TriMas Corporation (TRS) quarterly balance sheet — complete assets, liabilities & equity history
TriMas Corporation (TRS) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.55B | 1.59B | 462.67M | 483.17M | 489.13M | 464.91M | 426.64M | 435.34M | 438.9M | 427.73M | 397.38M | 407.42M | 409.94M | 391.24M | 422.66M | 416.82M | 385.27M | 383.97M | 431.77M | 443.37M |
| Cash & Short-Term Investments | 1.24B | 1.31B | 30.02M | 33.64M | 30.28M | 32.71M | 23.07M | 26.91M | 35.01M | 30.47M | 34.89M | 34.66M | 41.9M | 51.89M | 112.09M | 80.34M | 49.09M | 58.82M | 140.74M | 136.96M |
| Cash Only | 1.24B | 1.31B | 30.02M | 33.64M | 30.28M | 32.71M | 23.07M | 26.91M | 35.01M | 30.47M | 34.89M | 34.66M | 41.9M | 51.89M | 112.09M | 80.34M | 49.09M | 58.82M | 140.74M | 136.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 153.64M | 128.61M | 111.27M | 192.06M | 203.77M | 183.84M | 164.82M | 163.26M | 169.66M | 162.65M | 148.03M | 165.82M | 164.8M | 149.58M | 132.37M | 142.61M | 155.14M | 150.5M | 125.63M | 135.01M |
| Days Sales Outstanding | 73.56 | 64.15 | 89.74 | 67.62 | 64.19 | 102.91 | 100.79 | 66.77 | 62.87 | 62.25 | 68.89 | 64.62 | 61.34 | 58.89 | 62.22 | 62.68 | 58.51 | 55.4 | 57.37 | 55.89 |
| Inventory | 116.53M | 117.27M | 108.72M | 227.21M | 216.9M | 218.89M | 209.19M | 213.88M | 208.62M | 206.26M | 192.45M | 182.33M | 182.52M | 171.75M | 163.36M | 173.74M | 164.04M | 158.36M | 152.45M | 154.33M |
| Days Inventory Outstanding | 77.22 | 76.53 | 126.06 | 98.61 | 94.95 | 158.81 | 152.91 | 107.17 | 99.29 | 101.89 | 103.56 | 92.71 | 89.83 | 87.8 | 96.05 | 89.42 | 81.58 | 80.2 | 85.9 | 82.99 |
| Other Current Assets | 34.51M | 34.45M | 212.66M | 30.26M | 38.18M | 29.47M | 29.56M | 31.29M | 25.61M | 28.35M | 22.01M | 24.61M | 20.72M | 18.02M | 14.84M | 20.13M | 17M | 16.29M | 12.95M | 17.07M |
| Total Non-Current Assets | 698.49M | 707.19M | 1.02B | 950.71M | 956.27M | 928.84M | 897.54M | 932.49M | 926.94M | 936.75M | 944.28M | 934.54M | 946.42M | 928.13M | 882.34M | 885.07M | 917.49M | 925.08M | 871.87M | 814.89M |
| Property, Plant & Equipment | 277.26M | 282.12M | 279.31M | 383.88M | 383.02M | 367.23M | 359.13M | 371.53M | 368.53M | 373.78M | 373.21M | 362.34M | 363.25M | 342.26M | 325.03M | 321.13M | 326.17M | 332.99M | 316.28M | 291.69M |
| Fixed Asset Turnover | 0.62x | 0.60x | 0.47x | 0.70x | 0.73x | 0.42x | 0.41x | 0.62x | 0.65x | 0.61x | 0.57x | 0.65x | 0.66x | 0.65x | 0.63x | 0.68x | 0.72x | 0.69x | 0.69x | 0.76x |
| Goodwill | 296.66M | 297.89M | 300.28M | 387.03M | 388.49M | 376.97M | 356.36M | 365.1M | 360.37M | 361.26M | 363.77M | 358.78M | 362.8M | 361.59M | 339.81M | 332.28M | 339.21M | 345.01M | 315.49M | 299.04M |
| Intangible Assets | 72.97M | 74.52M | 76.55M | 158.33M | 163.05M | 163.33M | 161.08M | 168.65M | 171.22M | 175.74M | 181.02M | 184.51M | 190.68M | 194.84M | 188.11M | 189.5M | 197.1M | 204.26M | 196.73M | 187.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.31M | 21.99M | 9.68M | 7.59M | 4.57M |
| Other Non-Current Assets | 44.72M | 45.31M | 312.6M | 12.17M | 11.91M | 11.41M | 10.21M | 16.84M | 15.95M | 16.09M | 16.05M | 20.4M | 20.89M | 20.34M | 19.99M | 23.48M | 24.03M | 25.22M | 26.04M | 22.63M |
| Total Assets | 2.25B | 2.3B | 1.49B | 1.43B | 1.45B | 1.39B | 1.32B | 1.37B | 1.37B | 1.36B | 1.34B | 1.34B | 1.36B | 1.32B | 1.3B | 1.3B | 1.3B | 1.31B | 1.3B | 1.26B |
| Asset Turnover | 0.08x | 0.09x | 0.11x | 0.19x | 0.19x | 0.11x | 0.11x | 0.17x | 0.18x | 0.17x | 0.16x | 0.17x | 0.17x | 0.16x | 0.16x | 0.17x | 0.18x | 0.17x | 0.16x | 0.18x |
| Asset Growth % | 55.37% | 64.82% | 12.15% | 4.83% | 5.83% | 2.15% | -1.3% | 1.93% | 0.7% | 3.42% | 2.81% | 3.08% | 4.11% | 0.79% | 0.1% | 3.47% | 4.64% | -15.18% | 9.19% | 16.99% |
| Total Current Liabilities | 284.18M | 327.52M | 183.67M | 180.09M | 188.76M | 164.93M | 159.43M | 153.99M | 155.69M | 156.79M | 159.45M | 157.55M | 151.62M | 148.74M | 140.15M | 158.54M | 155.59M | 154.83M | 154.9M | 138.41M |
| Accounts Payable | 223.45M | 267.17M | 72.28M | 90.35M | 102.71M | 87.36M | 91.05M | 80.8M | 90.65M | 82.25M | 91.91M | 81.53M | 83.78M | 85.77M | 85.21M | 93.37M | 96.87M | 94.87M | 87.8M | 71.99M |
| Days Payables Outstanding | 162.04 | 114.95 | 61.03 | 42.86 | 41.41 | 66.19 | 62.11 | 43.49 | 41.38 | 44.51 | 47.93 | 42.01 | 42.99 | 44.8 | 50.88 | 50.36 | 48.52 | 47.14 | 44.74 | 40.71 |
| Short-Term Debt | 8.01M | 7.19M | 4.1M | 9.64M | 9.67M | 9.12M | 8.04M | 7.98M | 7.89M | 8.03M | 7.9M | 8.78M | 8.91M | 9.04M | 8.28M | 8.32M | 8.23M | 8.4M | 8.12M | 6.6M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 7.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 52.72M | 53.16M | 107.29M | 80.1M | 76.38M | 68.45M | 24.62M | 65.21M | 57.15M | 66.51M | 37.4M | 67.24M | 58.93M | 53.93M | 23.08M | 56.85M | 50.49M | 51.56M | 29.02M | 59.82M |
| Current Ratio | 5.44x | 4.85x | 2.52x | 2.68x | 2.59x | 2.82x | 2.68x | 2.83x | 2.82x | 2.73x | 2.49x | 2.59x | 2.70x | 2.63x | 3.02x | 2.63x | 2.48x | 2.48x | 2.79x | 3.20x |
| Quick Ratio | 5.03x | 4.50x | 1.93x | 1.42x | 1.44x | 1.49x | 1.36x | 1.44x | 1.48x | 1.41x | 1.29x | 1.43x | 1.50x | 1.48x | 1.85x | 1.53x | 1.42x | 1.46x | 1.80x | 2.09x |
| Cash Conversion Cycle | -11.26 | 25.73 | 154.77 | 123.36 | 117.73 | 195.53 | 191.59 | 130.45 | 120.78 | 119.63 | 124.53 | 115.33 | 108.18 | 101.89 | 107.38 | 101.73 | 91.57 | 88.46 | 98.53 | 98.17 |
| Total Non-Current Liabilities | 518.86M | 519.8M | 595.82M | 528.75M | 541.37M | 542.25M | 497.45M | 531.09M | 534.22M | 534.47M | 499.26M | 509.42M | 542.38M | 521.87M | 513.02M | 508.78M | 516.39M | 520.39M | 517.89M | 505.53M |
| Long-Term Debt | 32.87M | 396.62M | 469.17M | 407.07M | 424.54M | 434.19M | 398.12M | 409.87M | 427.36M | 424.93M | 395.66M | 395.42M | 417.02M | 394.96M | 394.73M | 394.5M | 394.27M | 394.04M | 393.82M | 393.6M |
| Capital Lease Obligations | 0 | 35.47M | 31.81M | 38.22M | 40.6M | 40.52M | 36.68M | 38.65M | 36.07M | 37.95M | 39.69M | 41.15M | 39.85M | 42.19M | 41.01M | 42.74M | 44.11M | 46.39M | 43.78M | 31.86M |
| Deferred Tax Liabilities | 28.44M | 26.22M | 17.71M | 21.2M | 20.8M | 21.24M | 20.11M | 26.82M | 26.95M | 26.12M | 23.29M | 26.27M | 26.88M | 26.08M | 20.94M | 21.26M | 25.75M | 22.46M | 21.26M | 19.25M |
| Other Non-Current Liabilities | 457.55M | 61.49M | 77.13M | 62.26M | 55.43M | 46.3M | 42.54M | 55.75M | 43.84M | 45.47M | 40.62M | 46.58M | 58.63M | 58.64M | 56.34M | 50.28M | 52.26M | 57.5M | 59.03M | 60.82M |
| Total Liabilities | 803.04M | 847.32M | 779.49M | 708.84M | 730.13M | 707.18M | 656.88M | 685.08M | 689.91M | 691.26M | 658.71M | 666.97M | 694M | 670.61M | 653.17M | 667.32M | 671.98M | 675.22M | 672.79M | 643.94M |
| Total Debt | 40.88M | 439.28M | 505.08M | 454.93M | 474.81M | 483.83M | 442.84M | 456.5M | 471.32M | 470.91M | 443.25M | 445.35M | 465.78M | 446.19M | 444.02M | 445.56M | 446.61M | 448.83M | 445.72M | 432.06M |
| Net Debt | -1.2B | -870.33M | 475.06M | 421.29M | 444.53M | 451.12M | 419.77M | 429.59M | 436.31M | 440.44M | 408.36M | 410.69M | 423.88M | 394.3M | 331.93M | 365.22M | 397.52M | 390.01M | 304.98M | 295.1M |
| Debt / Equity | 0.03x | 0.30x | 0.72x | 0.63x | 0.66x | 0.70x | 0.66x | 0.67x | 0.70x | 0.70x | 0.65x | 0.66x | 0.70x | 0.69x | 0.68x | 0.70x | 0.71x | 0.71x | 0.71x | 0.70x |
| Debt / EBITDA | 1.92x | 17.23x | 53.90x | 11.58x | 11.44x | 24.82x | 20.33x | 21.34x | 14.69x | 17.68x | 14.37x | 11.07x | 11.60x | 19.12x | 19.60x | 15.07x | 9.97x | 11.81x | 14.31x | 9.80x |
| Net Debt / EBITDA | -56.52x | -34.13x | 50.70x | 10.72x | 10.71x | 23.15x | 19.27x | 20.08x | 13.60x | 16.54x | 13.24x | 10.21x | 10.56x | 16.89x | 14.65x | 12.35x | 8.87x | 10.27x | 9.79x | 6.69x |
| Interest Coverage | 2.16x | 1.48x | 6.45x | 3.77x | 5.91x | 1.57x | -0.06x | 1.70x | 3.43x | 2.46x | 2.96x | 5.98x | 5.09x | 2.68x | 7.82x | 6.07x | 8.61x | 6.35x | 5.13x | 8.80x |
| Total Equity | 1.44B | 1.45B | 705.59M | 725.04M | 715.27M | 686.57M | 667.3M | 682.75M | 675.93M | 673.22M | 682.95M | 674.99M | 662.36M | 648.76M | 651.83M | 634.57M | 630.78M | 633.83M | 630.85M | 614.32M |
| Equity Growth % | 101.69% | 111.17% | 5.74% | 6.19% | 5.82% | 1.98% | -2.29% | 1.15% | 2.05% | 3.77% | 4.77% | 6.37% | 5.01% | 2.36% | 3.33% | 3.3% | 5.55% | 6.35% | 7.98% | 10.1% |
| Book Value per Share | 38.91 | 38.74 | 17.57 | 17.64 | 17.48 | 16.76 | 16.45 | 16.67 | 16.49 | 16.29 | 16.41 | 16.20 | 15.90 | 15.52 | 15.47 | 15.04 | 14.85 | 14.70 | 14.64 | 14.26 |
| Total Shareholders' Equity | 1.44B | 1.45B | 705.59M | 725.04M | 715.27M | 686.57M | 667.3M | 682.75M | 675.93M | 673.22M | 682.95M | 674.99M | 662.36M | 648.76M | 651.83M | 634.57M | 630.78M | 633.83M | 630.85M | 614.32M |
| Common Stock | 360K | 360K | 380K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 410K | 420K | 420K | 420K | 420K | 430K | 430K | 430K |
| Retained Earnings | 917.04M | 917.12M | 127.41M | 55.07M | 47.44M | 32.47M | 21.67M | 17.68M | 16.87M | 7.63M | 4.23M | -3.71M | -20.2M | -31.22M | -36.13M | -54.97M | -68.27M | -88.13M | -102.3M | -115.12M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.76M | -210K | -10K | 1.51M | 2.62M | -10.86M | -18.55M | -340K | -7.14M | -2.25M | 650K | -6.15M | -1.18M | -5.17M | -8.62M | -13.55M | -5.54M | -2.01M | 230K | -4.51M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |