TRIMAS CORP financial data

Symbol
TRS on Nasdaq
Location
Bloomfield Hills, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % -0.96%
Quick Ratio 126% % -4.1%
Debt-to-equity 100% % -0.06%
Return On Equity 6.3% % 61%
Return On Assets 3.2% % 61%
Operating Margin 7.3% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40,645,671 shares 0.18%
Common Stock, Shares, Outstanding 40,642,475 shares 0.2%
Entity Public Float $1,000,000,000 USD -9.1%
Common Stock, Value, Issued $410,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 40,650,933 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 41,113,322 shares 0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,013,740,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $1,013,740,000 USD 12%
Operating Income (Loss) $74,120,000 USD 48%
Nonoperating Income (Expense) $15,700,000 USD 15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,420,000 USD 84%
Income Tax Expense (Benefit) $14,340,000 USD 180%
Net Income (Loss) Attributable to Parent $44,080,000 USD 66%
Earnings Per Share, Basic 1 USD/shares 70%
Earnings Per Share, Diluted 1 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,640,000 USD 25%
Accounts Receivable, after Allowance for Credit Loss, Current $192,060,000 USD 18%
Inventory, Net $227,210,000 USD 6.2%
Assets, Current $483,170,000 USD 11%
Deferred Income Tax Assets, Net $9,300,000 USD -10%
Property, Plant and Equipment, Net $340,540,000 USD 3.4%
Operating Lease, Right-of-Use Asset $43,340,000 USD 2.7%
Intangible Assets, Net (Excluding Goodwill) $158,330,000 USD -6.1%
Goodwill $387,030,000 USD 6%
Other Assets, Noncurrent $12,170,000 USD -28%
Assets $1,433,880,000 USD 4.8%
Accounts Payable, Current $90,350,000 USD 12%
Employee-related Liabilities, Current $20,670,000 USD 29%
Accrued Liabilities, Current $80,100,000 USD 23%
Liabilities, Current $180,090,000 USD 17%
Long-term Debt and Lease Obligation $407,070,000 USD -0.68%
Deferred Income Tax Liabilities, Net $21,200,000 USD -21%
Operating Lease, Liability, Noncurrent $37,280,000 USD 0%
Other Liabilities, Noncurrent $62,260,000 USD 12%
Liabilities $708,840,000 USD 3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,510,000 USD
Retained Earnings (Accumulated Deficit) $55,070,000 USD 211%
Stockholders' Equity Attributable to Parent $725,040,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $725,040,000 USD 6.2%
Liabilities and Equity $1,433,880,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,190,000 USD
Net Cash Provided by (Used in) Financing Activities $30,060,000 USD 142%
Net Cash Provided by (Used in) Investing Activities $29,610,000 USD -125%
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 40,642,475 shares 0.2%
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 $9,640,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,640,000 USD 25%
Interest Paid, Excluding Capitalized Interest, Operating Activities $760,000 USD 55%
Deferred Tax Assets, Valuation Allowance $16,430,000 USD 2.9%
Deferred Tax Assets, Gross $75,180,000 USD 5.2%
Operating Lease, Liability $46,390,000 USD 3.8%
Depreciation $9,640,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $45,930,000 USD 42%
Lessee, Operating Lease, Liability, to be Paid $52,230,000 USD 0.77%
Property, Plant and Equipment, Gross $694,510,000 USD 7.1%
Operating Lease, Liability, Current $9,110,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,820,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,200,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,840,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,850,000 USD -0.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $590,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,440,000 USD -0.46%
Operating Lease, Payments $10,430,000 USD 9.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,100,000 USD 0.53%
Depreciation, Depletion and Amortization $65,050,000 USD 2.6%
Deferred Tax Assets, Net of Valuation Allowance $58,750,000 USD 5.9%
Interest Expense $18,400,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%