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    • TriMas Corporation logo

    TriMas Corporation

    TRS | NASDAQ
    Chart Builder DCF Calculator
    $38.14
    -$0.54 (-1.40%)
    At close: Oct 30, 2026, 4:00 PM ET
    $38.71
    +$0.57 (+1.50%)
    Pre-market: Nov 2, 2026, 4:39 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 140.74M FY21
    Low 23.07M FY24
    5Y CAGR -16.50%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		30.02M 23.07M 34.89M 112.09M 140.74M 73.95M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 7.59M n/a
    Other Long-Term Assets
    		312.6M 10.21M 16.05M 19.99M 26.04M 21.42M
    Receivables
    		111.27M 164.82M 148.03M 132.37M 125.63M 113.41M
    Inventory
    		108.72M 209.19M 192.45M 163.36M 152.45M 149.38M
    Other Current Assets
    		212.66M 29.56M 22.01M 14.84M 12.95M 15.09M
    Total Current Assets
    		462.67M 426.64M 397.38M 422.66M 431.77M 351.83M
    Property-Plant & Equipment
    		279.31M 359.13M 373.21M 325.03M 316.28M 290.88M
    Goodwill & Intangibles
    		376.83M 517.44M 544.79M 527.92M 512.22M 510.17M
    Total Long-Term Assets
    		1.02B 897.54M 944.28M 882.34M 871.87M 842.05M
    Total Assets
    		1.49B 1.32B 1.34B 1.31B 1.3B 1.19B
    Account Payables
    		72.28M 91.05M 91.91M 85.21M 87.8M 69.91M
    Deferred Revenue
    		10.58M 7.36M n/a n/a n/a n/a
    Short-Term Debt
    		4.1M 8.04M 7.9M 8.28M 8.12M 6.74M
    Other Current Liabilities
    		72.48M 24.62M 37.4M 23.08M 29.02M 32.42M
    Total Current Liabilities
    		183.67M 159.43M 159.45M 140.15M 154.9M 137.19M
    Long-Term Debt
    		469.17M 398.12M 395.66M 394.73M 393.82M 346.29M
    Other Long-Term Liabilities
    		77.13M 42.54M 40.62M 56.34M 59.03M 69.69M
    Total Long-Term Liabilities
    		595.82M 497.45M 499.26M 513.02M 517.89M 472.44M
    Total Liabilities
    		779.49M 656.88M 658.71M 653.17M 672.79M 609.63M
    Total Debt
    		505.08M 442.84M 443.25M 444.02M 445.72M 384.64M
    Book Value
    		705.59M 667.3M 682.95M 651.83M 630.85M 584.25M
    Book Value Per Share
    		17.30 16.39 16.38 15.35 14.58 13.41
    Common Stock
    		380K 410K 410K 420K 430K 430K
    Retained Earnings
    		127.41M 21.67M 4.23M -36.13M -102.3M -159.61M
    Comprehensive Income
    		-10K -18.55M 650K -8.62M 230K -5.62M
    Shareholders Equity
    		705.59M 667.3M 682.95M 651.83M 630.85M 584.25M
    Total Investments
    		n/a n/a n/a n/a 7.59M n/a

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