Trimas Corp (TRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,020 | 23,070 | 34,890 | 112,090 | 140,740 |
| Receivables | 111,270 | 115,590 | 148,030 | 132,370 | 125,630 |
| Inventories | 108,720 | 110,440 | 192,450 | 163,360 | 152,450 |
| Other current assets | 176,280 | 150,280 | 0 | 0 | 0 |
| TOTAL | $462,670 | $426,640 | $397,380 | $422,660 | $431,770 |
| Non-Current Assets | |||||
| PPE Net | 247,510 | 237,700 | 329,990 | 277,750 | 265,630 |
| Intangibles | 376,830 | 365,450 | 544,790 | 527,920 | 512,220 |
| Other Non-Current Assets | 398,070 | 294,390 | 69,500 | 76,670 | 94,020 |
| TOTAL | $1,022,410 | $897,540 | $944,280 | $882,340 | $871,870 |
| Total Assets | $1,485,080 | $1,324,180 | $1,341,660 | $1,305,000 | $1,303,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 72,280 | 72,350 | 91,910 | 85,210 | 87,800 |
| Accrued Expenses | 59,640 | 42,760 | 59,640 | 46,660 | 58,980 |
| Other current liabilities | 47,650 | 38,320 | N/A | N/A | N/A |
| TOTAL | $183,670 | $159,430 | $159,450 | $140,150 | $154,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 469,170 | 398,120 | 395,660 | 394,730 | 393,820 |
| Other Non-Current Liabilities | 108,940 | 81,750 | 80,310 | 97,350 | 102,810 |
| TOTAL | $595,820 | $497,450 | $499,260 | $513,020 | $517,890 |
| Total Liabilities | $779,490 | $656,880 | $658,710 | $653,170 | $672,790 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,653 | 40,583 | 41,028 | 41,477 | 42,836 |
| Common Shares | 380 | 410 | 410 | 420 | 430 |
| Retained earnings | 127,410 | 21,670 | 4,230 | -36,130 | -102,300 |
| Other shareholders' equity | -10 | -18,550 | 650 | -8,620 | 230 |
| TOTAL | $705,590 | $667,300 | $682,950 | $651,830 | $630,850 |
| Total Liabilities And Equity | $1,485,080 | $1,324,180 | $1,341,660 | $1,305,000 | $1,303,640 |