TriMas Corporation (TRS)

NASDAQ: TRS · Real-Time Price · USD

24.77

0.57 (2.36%)

At close: May 02, 2025, 12:29 PM

TriMas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	23.07M	34.89M	112.09M	140.74M	73.95M	172.47M	108.15M	27.58M	20.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	160K
Long-Term Investments	n/a	n/a	n/a	7.59M	n/a	4.46M	130K	n/a	-5.91M
Other Long-Term Assets	10.21M	16.05M	19.99M	26.04M	21.42M	15.49M	8.52M	8.97M	34.69M
Receivables	164.82M	148.03M	132.37M	125.63M	113.41M	108.86M	97.17M	112.22M	111.57M
Inventory	209.19M	192.45M	163.36M	152.45M	149.38M	132.66M	173.12M	155.35M	160.46M
Other Current Assets	29.56M	22.01M	14.84M	12.95M	15.09M	20.05M	72.43M	16.12M	16.06M
Total Current Assets	426.64M	397.38M	422.66M	431.77M	351.83M	434.04M	411.81M	311.27M	308.8M
Property-Plant & Equipment	359.13M	373.21M	325.03M	316.28M	290.88M	242.18M	187.8M	190.25M	179.16M
Goodwill & Intangibles	517.44M	544.79M	527.92M	512.22M	510.17M	496.03M	491.18M	513.61M	529M
Total Long-Term Assets	897.54M	944.28M	882.34M	871.87M	842.05M	758.66M	688.71M	721.93M	742.85M
Total Assets	1.32B	1.34B	1.3B	1.3B	1.19B	1.19B	1.1B	1.03B	1.05B
Account Payables	91.05M	91.91M	85.21M	87.8M	69.91M	72.67M	67.42M	72.41M	72.27M
Deferred Revenue	n/a	n/a	9.4M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	6.74M	5.1M	n/a	n/a	13.81M
Other Current Liabilities	40.02M	37.4M	n/a	n/a	25.68M	14.81M	50.28M	n/a	n/a
Total Current Liabilities	159.43M	159.45M	140.15M	154.9M	137.19M	119.79M	141.73M	121.88M	133.27M
Long-Term Debt	398.12M	395.66M	394.73M	393.82M	346.29M	294.69M	293.56M	303.08M	360.84M
Other Long-Term Liabilities	79.22M	40.62M	56.34M	59.03M	69.69M	40.81M	44.78M	58.57M	51.91M
Total Long-Term Liabilities	497.45M	499.26M	513.02M	517.89M	472.44M	375.43M	338.34M	367.3M	418.66M
Total Liabilities	656.88M	658.71M	653.17M	672.79M	609.63M	495.22M	480.07M	489.18M	551.93M
Total Debt	442.84M	443.25M	444.02M	445.72M	384.64M	322.89M	293.56M	303.08M	374.65M
Common Stock	410K	410K	420K	430K	430K	450K	460K	460K	460K
Retained Earnings	21.67M	4.23M	-36.13M	-102.3M	-159.61M	-79.85M	-179.66M	-262.96M	-293.92M
Comprehensive Income	-18.55M	650K	-8.62M	230K	-5.62M	-6M	-16.85M	-17.33M	-24.4M
Shareholders Equity	667.3M	682.95M	651.83M	630.85M	584.25M	697.48M	620.45M	544.02M	499.72M
Total Investments	n/a	n/a	n/a	7.59M	n/a	4.46M	130K	n/a	-5.91M