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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 1.31B Q1 2026
    Low 23.07M Q4 2024
    5Y CAGR +53.28%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.16B 1.24B 1.31B 30.02M 33.64M 30.28M 32.71M 23.07M 26.91M 35.01M 30.47M 34.89M 34.66M 41.9M 51.89M 112.09M 80.34M 49.09M 58.82M 140.74M 136.96M 117.41M 421.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.31M 21.99M 9.68M 7.59M 4.57M n/a 190K
    Other Long-Term Assets
    		43.72M 44.72M 45.31M 312.6M 12.17M 11.91M 11.41M 10.21M 16.84M 15.95M 16.09M 16.05M 20.4M 20.89M 20.34M 19.99M 23.48M 24.03M 25.22M 26.04M 22.63M 22.41M 21.27M
    Receivables
    		150.2M 153.64M 128.61M 111.27M 192.06M 203.77M 183.84M 164.82M 163.26M 169.66M 162.65M 148.03M 165.82M 164.8M 149.58M 132.37M 142.61M 155.14M 150.5M 125.63M 135.01M 135.22M 128M
    Inventory
    		117.9M 116.53M 117.27M 108.72M 227.21M 216.9M 218.89M 209.19M 213.88M 208.62M 206.26M 192.45M 182.33M 182.52M 171.75M 163.36M 173.74M 164.04M 158.36M 152.45M 154.33M 149.92M 151.82M
    Other Current Assets
    		31.88M 34.51M 34.45M 212.66M 30.26M 38.18M 29.47M 29.56M 31.29M 25.61M 28.35M 22.01M 24.61M 20.72M 18.02M 14.84M 20.13M 17M 16.29M 12.95M 17.07M 19.91M 17.96M
    Total Current Assets
    		1.46B 1.55B 1.59B 462.67M 483.17M 489.13M 464.91M 426.64M 435.34M 438.9M 427.73M 397.38M 407.42M 409.94M 391.24M 422.66M 416.82M 385.27M 383.97M 431.77M 443.37M 422.46M 718.92M
    Property-Plant & Equipment
    		273.43M 277.26M 282.12M 279.31M 383.88M 383.02M 367.23M 359.13M 371.53M 368.53M 373.78M 373.21M 362.34M 363.25M 342.26M 325.03M 321.13M 326.17M 332.99M 316.28M 291.69M 292.2M 287.6M
    Goodwill & Intangibles
    		367.19M 369.63M 372.41M 376.83M 545.36M 551.54M 540.3M 517.44M 533.75M 531.59M 537M 544.79M 543.29M 553.48M 556.43M 527.92M 521.78M 536.31M 549.27M 512.22M 486.81M 495.58M 499.62M
    Total Long-Term Assets
    		690.54M 698.49M 707.19M 1.02B 950.71M 956.27M 928.84M 897.54M 932.49M 926.94M 936.75M 944.28M 934.54M 946.42M 928.13M 882.34M 885.07M 917.49M 925.08M 871.87M 814.89M 822.49M 824.38M
    Total Assets
    		2.15B 2.25B 2.3B 1.49B 1.43B 1.45B 1.39B 1.32B 1.37B 1.37B 1.36B 1.34B 1.34B 1.36B 1.32B 1.31B 1.3B 1.3B 1.31B 1.3B 1.26B 1.24B 1.54B
    Account Payables
    		115.41M 223.45M 267.17M 72.28M 90.35M 102.71M 87.36M 91.05M 80.8M 90.65M 82.25M 91.91M 81.53M 83.78M 85.77M 85.21M 93.37M 96.87M 94.87M 87.8M 71.99M 77.25M 76.65M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a 7.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 8.01M 7.19M 4.1M 9.64M 9.67M 9.12M 8.04M 7.98M 7.89M 8.03M 7.9M 8.78M 8.91M 9.04M 8.28M 8.32M 8.23M 8.4M 8.12M 6.6M 6.53M 306.35M
    Other Current Liabilities
    		n/a 52.72M 53.16M 107.29M 80.1M 76.38M 68.45M 24.62M 65.21M 57.15M 66.51M 37.4M 67.24M 58.93M 53.93M 23.08M 56.85M 50.49M 51.56M 29.02M 59.82M 56.32M 57.49M
    Total Current Liabilities
    		181.49M 284.18M 327.52M 183.67M 180.09M 188.76M 164.93M 159.43M 153.99M 155.69M 156.79M 159.45M 157.55M 151.62M 148.74M 140.15M 158.54M 155.59M 154.83M 154.9M 138.41M 140.1M 440.49M
    Long-Term Debt
    		397.14M 396.89M 396.62M 469.17M 407.07M 424.54M 434.19M 398.12M 409.87M 427.36M 424.93M 395.66M 395.42M 417.02M 394.96M 394.73M 394.5M 394.27M 394.04M 393.82M 393.6M 393.37M 390.19M
    Other Long-Term Liabilities
    		57.7M 60.66M 61.49M 77.13M 62.26M 55.43M 46.3M 42.54M 55.75M 43.84M 45.47M 40.62M 46.58M 58.63M 58.64M 56.34M 50.28M 52.26M 57.5M 59.03M 60.82M 61.43M 61.29M
    Total Long-Term Liabilities
    		516.04M 518.86M 519.8M 595.82M 528.75M 541.37M 542.25M 497.45M 531.09M 534.22M 534.47M 499.26M 509.42M 542.38M 521.87M 513.02M 508.78M 516.39M 520.39M 517.89M 505.53M 507.25M 506.84M
    Total Liabilities
    		697.53M 803.04M 847.32M 779.49M 708.84M 730.13M 707.18M 656.88M 685.08M 689.91M 691.26M 658.71M 666.97M 694M 670.61M 653.17M 667.32M 671.98M 675.22M 672.79M 643.94M 647.35M 947.33M
    Total Debt
    		436.35M 437.77M 439.28M 505.08M 454.93M 474.81M 483.83M 442.84M 456.5M 471.32M 470.91M 443.25M 445.35M 465.78M 446.19M 444.02M 445.56M 446.61M 448.83M 445.72M 432.06M 432.79M 727.06M
    Book Value
    		1.45B 1.44B 1.45B 705.59M 725.04M 715.27M 686.57M 667.3M 682.75M 675.93M 673.22M 682.95M 674.99M 662.36M 648.76M 651.83M 634.57M 630.78M 633.83M 630.85M 614.32M 597.6M 595.97M
    Book Value Per Share
    		40.25 39.84 38.74 17.57 17.64 17.48 16.76 16.45 16.67 16.49 16.29 16.41 16.20 15.90 15.52 15.47 15.04 14.85 14.70 14.64 14.26 13.80 13.66
    Common Stock
    		n/a 360K 360K 380K 410K 410K 410K 410K 410K 410K 410K 410K 410K 410K 420K 420K 420K 420K 430K 430K 430K 430K 430K
    Retained Earnings
    		n/a 917.04M 917.12M 127.41M 55.07M 47.44M 32.47M 21.67M 17.68M 16.87M 7.63M 4.23M -3.71M -20.2M -31.22M -36.13M -54.97M -68.27M -88.13M -102.3M -115.12M -134.71M -146.55M
    Comprehensive Income
    		n/a -1.76M -210K -10K 1.51M 2.62M -10.86M -18.55M -340K -7.14M -2.25M 650K -6.15M -1.18M -5.17M -8.62M -13.55M -5.54M -2.01M 230K -4.51M -4M -4.99M
    Shareholders Equity
    		1.45B 1.44B 1.45B 705.59M 725.04M 715.27M 686.57M 667.3M 682.75M 675.93M 673.22M 682.95M 674.99M 662.36M 648.76M 651.83M 634.57M 630.78M 633.83M 630.85M 614.32M 597.6M 595.97M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.31M 21.99M 9.68M 7.59M 4.57M n/a 190K

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