Balance Sheet - TRIMAS CORP (TRS)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 30.02 | 23.07 | 34.89 | 112.09 | 140.74 | 73.95 | 172.47 | 108.15 | 27.58 | 20.87 | 19.45 | 24.42 | 27.00 | 20.58 | 88.92 | 46.37 | 9.48 | 3.91 | 4.80 | 3.60 |
| Accounts receivable, net | 111.27 | 164.82 | 148.03 | 132.37 | 125.63 | 113.41 | 108.86 | 97.17 | 112.22 | 111.57 | 121.99 | 196.32 | 180.21 | 150.39 | 135.61 | 117.05 | 93.38 | 104.76 | 89.37 | 99.24 |
| Inventories | 108.72 | 209.19 | 192.45 | 163.36 | 152.45 | 149.38 | 132.66 | 173.12 | 155.35 | 160.46 | 167.37 | 294.63 | 270.69 | 238.02 | 178.03 | 161.30 | 141.84 | 188.95 | 190.59 | 165.36 |
| Other current assets | 212.66 | 29.56 | 22.01 | 14.84 | 12.95 | 15.09 | 20.05 | 79.33 | 16.12 | 16.06 | 17.81 | 43.25 | 37.11 | 28.80 | 29.13 | 42.05 | 35.07 | 50.60 | 29.20 | 43.40 |
| Total current assets | 462.67 | 426.64 | 397.38 | 422.66 | 431.77 | 351.83 | 434.04 | 411.81 | 311.27 | 308.80 | 326.62 | 558.62 | 515.01 | 437.79 | 431.69 | 366.77 | 279.77 | 348.22 | 313.96 | 311.60 |
| Total non-current assets | 1,022.41 | 897.54 | 944.28 | 882.34 | 871.87 | 842.05 | 758.66 | 688.71 | 721.93 | 742.85 | 843.68 | 1,103.13 | 785.77 | 693.17 | 554.85 | 557.39 | 546.01 | 582.00 | 814.03 | 974.46 |
| Total assets | 1,485.08 | 1,324.18 | 1,341.66 | 1,305.00 | 1,303.64 | 1,193.88 | 1,192.70 | 1,100.52 | 1,033.20 | 1,051.65 | 1,170.30 | 1,661.75 | 1,300.78 | 1,130.96 | 986.54 | 924.16 | 825.78 | 930.22 | 1,127.99 | 1,286.06 |
| Total current liabilities | 183.67 | 159.43 | 159.45 | 140.15 | 154.90 | 137.19 | 119.79 | 141.73 | 121.88 | 133.27 | 152.75 | 309.92 | 261.51 | 247.20 | 224.36 | 214.43 | 180.05 | 189.85 | 203.53 | 205.27 |
| Total non-current liabilities | 595.82 | 497.45 | 499.26 | 513.02 | 517.89 | 472.44 | 375.43 | 338.34 | 367.30 | 418.66 | 470.36 | 761.20 | 489.86 | 580.18 | 588.39 | 597.41 | 583.75 | 685.47 | 715.97 | 848.01 |
| Total liabilities | 779.49 | 656.88 | 658.71 | 653.17 | 672.79 | 609.63 | 495.22 | 480.07 | 489.18 | 551.93 | 623.11 | 1,071.12 | 751.37 | 827.38 | 812.75 | 811.84 | 763.80 | 875.32 | 919.50 | 1,053.28 |
| Total stockholders' equity | 705.59 | 667.30 | 682.95 | 651.83 | 630.85 | 584.25 | 697.48 | 620.45 | 544.02 | 499.72 | 547.19 | 590.63 | 549.41 | 303.58 | 173.79 | 112.32 | 61.98 | 54.90 | 208.49 | 232.78 |
| Common shares outstanding | 41 | 41 | 42 | 42 | 43 | 44 | 46 | 46 | 46 | 45 | 45 | 45 | 41 | 38 | 35 | 34 | 34 | 33 | 28 | 32 |
Show Quarterly Balance Sheet
Balance Sheet - TRIMAS CORP (TRS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,309.61 | 30.02 | 33.64 | 30.28 | 32.71 | 23.07 | 26.91 | 35.01 | 30.47 | 34.89 | 34.66 | 41.90 | 51.89 | 112.09 | 80.34 | 49.09 | 58.82 | 140.74 | 136.96 | 117.41 | 421.14 | 73.95 | 99.74 | 65.25 | 206.11 | 172.47 | 57.94 | 40.28 | 84.41 | 108.15 | 79.63 | 53.40 | 36.67 | 27.58 | 24.76 | 22.84 | 22.88 | 20.87 | 22.55 | 23.66 | 25.42 | 19.45 | 22.46 | 26.17 | 23.73 | 24.42 | 30.07 | 38.38 | 31.82 | 27.00 | 209.35 | 18.83 | 21.26 | 20.58 | 26.09 | 29.28 | 14.96 | 88.92 | 10.54 | 10.07 | 14.91 | 46.37 | 46.51 | 24.59 | 6.63 | 9.48 | 24.77 | 5.36 | 4.54 | 3.91 | 4.65 | 6.86 | 5.51 | 4.80 | 4.16 | 2.72 | 3.90 | 3.60 | 3.88 | 1.40 | 3.73 |
| Accounts receivable, net | 128.61 | 111.27 | 192.06 | 203.77 | 183.84 | 164.82 | 163.26 | 169.66 | 162.65 | 148.03 | 165.82 | 164.80 | 149.58 | 132.37 | 142.61 | 155.14 | 150.50 | 125.63 | 135.01 | 135.22 | 128.00 | 113.41 | 118.75 | 123.32 | 122.58 | 108.86 | 152.22 | 150.41 | 139.36 | 123.11 | 132.63 | 132.50 | 128.85 | 112.22 | 125.41 | 123.79 | 119.24 | 111.57 | 130.44 | 124.62 | 131.63 | 121.99 | 144.60 | 140.15 | 220.38 | 132.80 | 222.14 | 246.34 | 226.38 | 180.21 | 201.11 | 207.86 | 193.16 | 150.39 | 185.04 | 186.72 | 179.82 | 135.61 | 151.97 | 171.07 | 159.85 | 117.05 | 128.48 | 137.82 | 128.65 | 93.38 | 99.36 | 111.88 | 112.74 | 104.76 | 136.50 | 127.47 | 106.39 | 89.37 | 105.60 | 114.42 | 122.70 | 98.80 | 100.87 | 104.68 | 89.96 |
| Inventories | 117.27 | 108.72 | 227.21 | 216.90 | 218.89 | 209.19 | 213.88 | 208.62 | 206.26 | 192.45 | 182.33 | 182.52 | 171.75 | 163.36 | 173.74 | 164.04 | 158.36 | 152.45 | 154.33 | 149.92 | 151.82 | 149.38 | 142.60 | 140.89 | 140.42 | 132.66 | 176.30 | 180.50 | 179.17 | 173.12 | 165.47 | 160.68 | 156.56 | 155.35 | 160.18 | 156.33 | 159.01 | 160.46 | 171.26 | 165.80 | 167.32 | 167.37 | 176.41 | 179.67 | 301.44 | 294.63 | 262.81 | 260.95 | 269.90 | 270.69 | 249.63 | 246.06 | 247.88 | 238.02 | 220.45 | 214.03 | 198.50 | 178.03 | 173.77 | 175.66 | 164.64 | 161.30 | 149.13 | 138.44 | 135.73 | 141.84 | 141.83 | 151.08 | 172.29 | 188.95 | 198.69 | 186.20 | 192.94 | 190.59 | 180.39 | 172.38 | 170.24 | 165.36 | 159.96 | 157.94 | 149.21 |
| Other current assets | 34.45 | 212.66 | 30.26 | 38.18 | 29.47 | 29.56 | 31.29 | 25.61 | 28.35 | 22.01 | 24.61 | 20.72 | 18.02 | 14.84 | 20.13 | 17.00 | 16.29 | 12.95 | 17.07 | 19.91 | 17.96 | 15.09 | 13.64 | 18.90 | 16.23 | 20.05 | 8.15 | 7.02 | 7.02 | 79.33 | 8.36 | 6.96 | 10.84 | 16.12 | 8.80 | 9.77 | 7.98 | 16.06 | 7.53 | 7.44 | 10.07 | 17.81 | 36.58 | 42.88 | 46.35 | 201.27 | 37.17 | 37.12 | 38.12 | 37.11 | 35.65 | 30.76 | 31.95 | 28.80 | 28.66 | 30.06 | 31.90 | 31.11 | 63.16 | 34.18 | 37.59 | 42.05 | 40.53 | 34.05 | 34.81 | 35.07 | 26.35 | 25.09 | 26.27 | 56.43 | 30.45 | 27.90 | 28.82 | 29.20 | 31.73 | 30.85 | 31.24 | 47.07 | 51.32 | 70.86 | 73.90 |
| Total current assets | 1,589.94 | 462.67 | 483.17 | 489.13 | 464.91 | 426.64 | 435.34 | 438.90 | 427.73 | 397.38 | 407.42 | 409.94 | 391.24 | 422.66 | 416.82 | 385.27 | 383.97 | 431.77 | 443.37 | 422.46 | 718.92 | 351.83 | 374.73 | 348.36 | 485.34 | 434.04 | 394.61 | 378.21 | 409.96 | 411.81 | 386.09 | 353.54 | 332.92 | 311.27 | 319.15 | 312.57 | 308.87 | 308.80 | 331.78 | 321.52 | 334.44 | 326.62 | 380.05 | 388.87 | 591.90 | 558.62 | 552.19 | 582.79 | 566.22 | 515.01 | 695.74 | 503.51 | 494.25 | 437.79 | 460.24 | 460.09 | 425.18 | 431.69 | 399.44 | 390.98 | 376.99 | 366.77 | 364.65 | 334.90 | 305.82 | 279.77 | 292.31 | 293.41 | 315.84 | 348.22 | 370.29 | 348.43 | 333.66 | 313.96 | 321.88 | 320.37 | 328.08 | 311.60 | 316.03 | 334.88 | 315.66 |
| Total non-current assets | 707.19 | 1,022.41 | 950.71 | 956.27 | 928.84 | 897.54 | 932.49 | 926.94 | 936.75 | 944.28 | 934.54 | 946.42 | 928.13 | 882.34 | 885.07 | 917.49 | 925.08 | 871.87 | 814.89 | 822.49 | 824.38 | 842.05 | 700.79 | 836.54 | 835.08 | 758.66 | 790.60 | 793.57 | 747.12 | 688.71 | 690.48 | 700.32 | 712.21 | 721.93 | 734.18 | 740.56 | 744.02 | 742.85 | 826.62 | 828.68 | 837.14 | 843.68 | 932.91 | 946.14 | 1,081.84 | 1,103.13 | 789.06 | 781.85 | 782.73 | 785.77 | 736.58 | 735.81 | 726.37 | 693.17 | 685.05 | 641.48 | 642.08 | 554.85 | 558.42 | 558.90 | 558.33 | 557.39 | 534.85 | 530.40 | 536.13 | 546.01 | 551.70 | 555.40 | 569.52 | 582.00 | 795.72 | 816.68 | 815.78 | 814.03 | 995.13 | 980.36 | 972.07 | 974.46 | 1,099.30 | 1,109.53 | 1,112.85 |
| Total assets | 2,297.13 | 1,485.08 | 1,433.88 | 1,445.40 | 1,393.75 | 1,324.18 | 1,367.83 | 1,365.84 | 1,364.48 | 1,341.66 | 1,341.96 | 1,356.36 | 1,319.37 | 1,305.00 | 1,301.89 | 1,302.76 | 1,309.05 | 1,303.64 | 1,258.26 | 1,244.95 | 1,543.30 | 1,193.88 | 1,075.52 | 1,184.90 | 1,320.42 | 1,192.70 | 1,185.21 | 1,171.78 | 1,157.08 | 1,100.52 | 1,076.57 | 1,053.86 | 1,045.13 | 1,033.20 | 1,053.33 | 1,053.13 | 1,052.89 | 1,051.65 | 1,158.40 | 1,150.20 | 1,171.58 | 1,170.30 | 1,312.96 | 1,335.01 | 1,673.74 | 1,661.75 | 1,341.25 | 1,364.64 | 1,348.95 | 1,300.78 | 1,432.32 | 1,239.32 | 1,220.62 | 1,130.96 | 1,145.29 | 1,101.57 | 1,067.26 | 986.54 | 957.86 | 949.88 | 935.32 | 924.16 | 899.50 | 865.30 | 841.95 | 825.78 | 844.01 | 848.81 | 885.36 | 930.22 | 1,166.01 | 1,165.11 | 1,149.44 | 1,127.99 | 1,317.01 | 1,300.73 | 1,300.15 | 1,286.06 | 1,415.33 | 1,444.41 | 1,428.51 |
| Total current liabilities | 327.52 | 183.67 | 180.09 | 188.76 | 164.93 | 159.43 | 153.99 | 155.69 | 156.79 | 159.45 | 157.55 | 151.62 | 148.74 | 140.15 | 158.54 | 155.59 | 154.83 | 154.90 | 138.41 | 140.10 | 440.49 | 137.19 | 122.88 | 113.34 | 104.50 | 119.79 | 135.27 | 135.93 | 143.59 | 141.73 | 128.04 | 126.01 | 117.74 | 121.88 | 119.32 | 132.98 | 131.50 | 133.27 | 135.93 | 133.33 | 130.83 | 152.75 | 159.79 | 176.69 | 289.03 | 309.92 | 263.51 | 269.31 | 253.70 | 261.51 | 257.15 | 258.79 | 240.37 | 247.20 | 246.32 | 245.70 | 229.47 | 224.36 | 200.43 | 204.37 | 207.36 | 214.43 | 189.88 | 188.68 | 180.58 | 180.05 | 161.24 | 167.28 | 179.98 | 189.85 | 213.15 | 215.46 | 211.50 | 203.53 | 197.66 | 199.85 | 217.30 | 205.27 | 212.58 | 233.19 | 233.23 |
| Total non-current liabilities | 519.80 | 595.82 | 528.75 | 541.37 | 542.25 | 497.45 | 531.09 | 534.22 | 534.47 | 499.26 | 509.42 | 542.38 | 521.87 | 513.02 | 508.78 | 516.39 | 520.39 | 517.89 | 505.53 | 507.25 | 506.84 | 472.44 | 394.67 | 410.46 | 540.46 | 375.43 | 387.88 | 388.49 | 372.98 | 338.34 | 341.04 | 342.16 | 361.61 | 367.30 | 387.05 | 391.69 | 411.31 | 418.66 | 455.46 | 458.67 | 490.03 | 470.36 | 545.31 | 556.18 | 786.19 | 761.20 | 477.03 | 509.07 | 540.38 | 489.86 | 630.35 | 639.31 | 664.51 | 580.18 | 557.16 | 539.16 | 614.22 | 588.39 | 595.04 | 591.20 | 597.02 | 597.41 | 604.78 | 595.47 | 595.78 | 583.75 | 609.03 | 616.64 | 658.92 | 685.47 | 722.21 | 716.08 | 716.36 | 715.97 | 745.01 | 740.12 | 843.53 | 848.01 | 850.44 | 847.26 | 845.98 |
| Total liabilities | 847.32 | 779.49 | 708.84 | 730.13 | 707.18 | 656.88 | 685.08 | 689.91 | 691.26 | 658.71 | 666.97 | 694.00 | 670.61 | 653.17 | 667.32 | 671.98 | 675.22 | 672.79 | 643.94 | 647.35 | 947.33 | 609.63 | 517.55 | 523.80 | 644.96 | 495.22 | 523.15 | 524.42 | 516.57 | 480.07 | 469.08 | 468.17 | 479.35 | 489.18 | 506.37 | 524.67 | 542.81 | 551.93 | 591.39 | 592.00 | 620.86 | 623.11 | 705.10 | 732.87 | 1,075.22 | 1,071.12 | 740.54 | 778.38 | 794.08 | 751.37 | 887.50 | 898.10 | 904.88 | 827.38 | 803.48 | 784.86 | 843.69 | 812.75 | 795.47 | 795.57 | 804.38 | 811.84 | 794.66 | 784.15 | 776.36 | 763.80 | 770.27 | 783.92 | 838.90 | 875.32 | 935.36 | 931.54 | 927.86 | 919.50 | 942.67 | 939.97 | 1,060.83 | 1,053.28 | 1,063.02 | 1,080.45 | 1,079.21 |
| Total stockholders' equity | 1,449.81 | 705.59 | 725.04 | 715.27 | 686.57 | 667.30 | 682.75 | 675.93 | 673.22 | 682.95 | 674.99 | 662.36 | 648.76 | 651.83 | 634.57 | 630.78 | 633.83 | 630.85 | 614.32 | 597.60 | 595.97 | 584.25 | 557.97 | 661.10 | 675.46 | 697.48 | 662.06 | 647.36 | 640.51 | 620.45 | 607.49 | 585.69 | 565.78 | 544.02 | 546.96 | 528.46 | 510.08 | 499.72 | 567.01 | 558.20 | 550.72 | 547.19 | 607.86 | 602.14 | 598.52 | 590.63 | 600.71 | 586.26 | 554.87 | 549.41 | 544.82 | 341.22 | 315.74 | 303.58 | 315.44 | 291.22 | 198.18 | 173.79 | 162.39 | 154.31 | 130.94 | 112.32 | 104.84 | 81.15 | 65.59 | 61.98 | 73.74 | 64.89 | 46.46 | 54.90 | 230.65 | 233.57 | 221.58 | 208.49 | 374.34 | 360.76 | 239.32 | 232.78 | 352.31 | 363.96 | 349.30 |
| Common shares outstanding | 37 | 40 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 43 | 43 | 43 | 44 | 43 | 43 | 43 | 44 | 45 | 45 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 41 | 40 | 40 | 40 | 40 | 38 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 33 | 33 | 33 | 34 | 34 | 33 | 33 | 26 | 37 | 21 | 20 | 21 | 20 |