TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $30 | $33 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192 | $204 | $184 | $165 |
| Inventory | $227 | $217 | $219 | $209 |
| Other Curr. Assets | $30 | $38 | $29 | $30 |
| Total Curr. Assets | $483 | $489 | $465 | $427 |
| Property Plant & Equip (Net) | $384 | $383 | $367 | $359 |
| Goodwill | $387 | $388 | $377 | $356 |
| Intangibles | $158 | $163 | $163 | $161 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $10 | $10 | $11 |
| Other NC Assets | $12 | $12 | $11 | $10 |
| Total NC Assets | $951 | $956 | $929 | $898 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,434 | $1,445 | $1,394 | $1,324 |
| Liabilities | – | – | – | – |
| Payables | $90 | $103 | $87 | $91 |
| Short-Term Debt | $10 | $10 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7 |
| Other Curr. Liab. | $80 | $76 | $68 | $53 |
| Total Curr. Liab. | $180 | $189 | $165 | $159 |
| LT Debt | $445 | $465 | $475 | $435 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $21 | $21 | $20 |
| Other NC Liab. | $62 | $55 | $46 | $43 |
| Total NC Liab. | $529 | $541 | $542 | $497 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $41 | $41 | $37 |
| Total Liabilities | $709 | $730 | $707 | $657 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $55 | $47 | $32 | $22 |
| AOCI | $2 | $3 | -$11 | -$19 |
| Other Equity | $668 | $665 | $665 | $664 |
| Total Equity | $725 | $715 | $687 | $667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,434 | $1,445 | $1,394 | $1,324 |
| Net Debt | $421 | $445 | $451 | $420 |