Buy Day today: Neutral (53) Mixed market breadth · no major macro event

TriMas Corporation (TRS)

Consumer Cyclical Packaging & Containers

39.90 $

+4.9% vs. previous close

Closing price · As of: 31. Jul 2026

TriMas Corporation (TRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,485 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

All figures in millions of USD.

Balance Sheet TRS
Tick rows to compare them in a chart (up to 4)	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	1,662	1,170	1,052	1,033	1,101	1,193	1,194	1,304	1,305	1,342	1,324	1,485
Current Assets	559	327	309	311	412	434	352	432	423	397	427	463
Cash	24	19	21	28	108	172	74	141	112	35	23	30
Cash & Short-Term Investments	24	19	21	28	108	172	74	141	112	35	23	30
Receivables	196	122	112	112	97	109	113	126	132	148	165	111
Inventory	295	167	160	155	173	133	149	152	163	192	209	109
Property, Plant & Equipment	233	181	179	190	188	214	253	316	278	–	–	–
Goodwill	467	379	315	319	317	335	304	315	340	364	356	300
Intangible Assets	364	274	214	194	175	161	206	197	188	181	161	77
Total Liabilities	1,071	623	552	489	480	495	610	673	653	659	657	779
Current Liabilities	310	153	133	122	142	120	137	155	140	159	159	184
Short-Term Debt	24	14	14	303	–	5.1	6.7	8.1	8.3	7.9	8.0	4.1
Accounts Payable	104	88	72	72	67	73	70	88	85	92	91	72
Long-Term Debt	615	409	361	303	294	295	346	394	395	396	398	469
Shareholders' Equity	591	547	500	544	620	697	584	631	652	683	667	706
Retained Earnings	-227	-254	-294	-263	-180	-80	-160	-102	-36	4.2	22	127
Shares Outstanding	45	45	45	46	46	46	44	43	42	42	41	41

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Cookie settings