Trimas Corp financial data

Symbol
TRS on Nasdaq
Location
38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 272 % +2.52%
Quick Ratio 129 % +2.63%
Debt-to-equity 101 % +1%
Return On Equity 5.42 % -9.36%
Return On Assets 2.7 % -9.69%
Operating Margin 6.76 % -6.11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares -0.01%
Common Stock, Shares, Outstanding 40.6M shares -0.05%
Entity Public Float 1B USD -9.09%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.6M shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 40.9M shares -0.17%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 974M USD +6.72%
Revenue from Contract with Customer, Excluding Assessed Tax 974M USD +6.72%
Operating Income (Loss) 65.8M USD +0.2%
Nonoperating Income (Expense) -16.1M USD +8.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 49.7M USD +3.56%
Income Tax Expense (Benefit) 12.4M USD +65.7%
Net Income (Loss) Attributable to Parent 37.3M USD -7.9%
Earnings Per Share, Basic 0 USD/shares -6.12%
Earnings Per Share, Diluted 0 USD/shares -7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.3M USD -13.5%
Accounts Receivable, after Allowance for Credit Loss, Current 204M USD +20.1%
Inventory, Net 217M USD +3.97%
Assets, Current 489M USD +11.4%
Deferred Income Tax Assets, Net 9.8M USD -9.84%
Property, Plant and Equipment, Net 337M USD +2.56%
Operating Lease, Right-of-Use Asset 45.8M USD +15.3%
Intangible Assets, Net (Excluding Goodwill) 163M USD -4.77%
Goodwill 388M USD +7.8%
Other Assets, Noncurrent 11.9M USD -25.3%
Assets 1.45B USD +5.83%
Accounts Payable, Current 103M USD +13.3%
Employee-related Liabilities, Current 20.7M USD +29.3%
Accrued Liabilities, Current 76.4M USD +33.6%
Liabilities, Current 189M USD +21.2%
Long-term Debt and Lease Obligation 425M USD -0.66%
Deferred Income Tax Liabilities, Net 20.8M USD -22.8%
Operating Lease, Liability, Noncurrent 39.5M USD +14.1%
Other Liabilities, Noncurrent 55.4M USD +26.4%
Liabilities 730M USD +5.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.62M USD
Retained Earnings (Accumulated Deficit) 47.4M USD +181%
Stockholders' Equity Attributable to Parent 715M USD +5.82%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 715M USD +5.82%
Liabilities and Equity 1.45B USD +5.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.19M USD
Net Cash Provided by (Used in) Financing Activities 30.1M USD +142%
Net Cash Provided by (Used in) Investing Activities -29.6M USD -125%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 40.6M shares -0.05%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.64M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.3M USD -13.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 760K USD +55.1%
Deferred Tax Assets, Valuation Allowance 16.4M USD +2.95%
Deferred Tax Assets, Gross 75.2M USD +5.24%
Operating Lease, Liability 48.7M USD +15.7%
Depreciation 9.64M USD -3.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.1M USD +36.2%
Lessee, Operating Lease, Liability, to be Paid 54.4M USD +14.1%
Property, Plant and Equipment, Gross 683M USD +6.2%
Operating Lease, Liability, Current 9.14M USD +23.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.71M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1M USD +30.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.7M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.74M USD +2.93%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 590K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.33M USD +13.4%
Operating Lease, Payments 10M USD +3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 16.9M USD -2.87%
Depreciation, Depletion and Amortization 14.4M USD +0.84%
Deferred Tax Assets, Net of Valuation Allowance 58.8M USD +5.89%
Interest Expense 18.4M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%