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 (Q2 26), "Total Assets" came in at 2,246 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow

Annual Quarterly

Balance Sheet TRS
Tick rows to compare them in a chart (up to 4)	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,342	1,342	1,364	1,366	1,368	1,324	1,394	1,445	1,434	1,485	2,297	2,246
Current Assets	407	397	428	439	435	427	465	489	483	463	1,590	1,547
Cash	35	35	30	35	27	23	33	30	34	30	1,310	1,242
Cash & Short-Term Investments	35	35	30	35	27	23	33	30	34	30	1,310	1,242
Receivables	166	148	163	170	163	165	184	204	192	111	129	154
Inventory	182	192	206	209	214	209	219	217	227	109	117	117
Goodwill	359	364	361	360	365	356	377	388	387	300	298	297
Intangible Assets	185	181	176	171	169	161	163	163	158	77	75	73
Total Liabilities	667	659	691	690	685	657	707	730	709	779	847	803
Current Liabilities	158	159	157	156	154	159	165	189	180	184	328	284
Short-Term Debt	8.8	7.9	8.0	7.9	8.0	8.0	9.1	9.7	9.6	4.1	7.2	8.0
Accounts Payable	82	92	82	91	81	91	87	103	90	72	267	223
Long-Term Debt	395	396	425	427	410	398	434	425	407	469	397	–
Shareholders' Equity	675	683	673	676	683	667	687	715	725	706	1,450	1,443
Retained Earnings	-3.7	4.2	7.6	17	18	22	32	47	55	127	917	917
Shares Outstanding	42	42	41	41	41	41	41	41	41	40	37	37

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.

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