TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,640 | $30,280 | $32,710 | $23,070 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $192,060 | $203,770 | $183,840 | $164,820 |
| Inventory | $227,210 | $216,900 | $218,890 | $209,190 |
| Other Curr. Assets | $30,260 | $38,180 | $29,470 | $29,560 |
| Total Curr. Assets | $483,170 | $489,130 | $464,910 | $426,640 |
| Property Plant & Equip (Net) | $383,880 | $383,020 | $367,230 | $359,130 |
| Goodwill | $387,030 | $388,490 | $376,970 | $356,360 |
| Intangibles | $158,330 | $163,050 | $163,330 | $161,080 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,300 | $9,800 | $9,900 | $10,760 |
| Other NC Assets | $12,170 | $11,910 | $11,410 | $10,210 |
| Total NC Assets | $950,710 | $956,270 | $928,840 | $897,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,433,880 | $1,445,400 | $1,393,750 | $1,324,180 |
| Liabilities | – | – | – | – |
| Payables | $90,350 | $102,710 | $87,360 | $91,050 |
| Short-Term Debt | $9,640 | $9,670 | $9,120 | $8,040 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7,360 |
| Other Curr. Liab. | $80,100 | $76,380 | $68,450 | $24,620 |
| Total Curr. Liab. | $180,090 | $188,760 | $164,930 | $159,430 |
| LT Debt | $407,070 | $424,540 | $434,190 | $398,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21,200 | $20,800 | $21,240 | $20,110 |
| Other NC Liab. | $62,260 | $55,430 | $46,300 | $42,540 |
| Total NC Liab. | $528,750 | $541,370 | $542,250 | $497,450 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,640 | $9,670 | $49,640 | $8,040 |
| Total Liabilities | $708,840 | $730,130 | $707,180 | $656,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $410 | $410 | $410 | $410 |
| Retained Earnings | $55,070 | $47,440 | $32,470 | $21,670 |
| AOCI | $1,510 | $2,620 | -$10,860 | -$18,550 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $725,040 | $715,270 | $686,570 | $667,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,433,880 | $1,445,400 | $1,393,750 | $1,324,180 |
| Net Debt | $383,070 | $403,930 | $410,600 | $383,090 |