TRIMAS CORP financial data

Symbol
TRS on Nasdaq
Location
Bloomfield Hills, MI
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265% % -4.1%
Quick Ratio 108% % -8.9%
Debt-to-equity 103% % 2.4%
Return On Equity 17% % 372%
Return On Assets 8.4% % 367%
Operating Margin 6.4% % 166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37,652,601 shares -7.4%
Common Stock, Shares, Outstanding 37,630,206 shares -7.3%
Entity Public Float $1,000,000,000 USD 0%
Common Stock, Value, Issued $380,000 USD -7.3%
Weighted Average Number of Shares Outstanding, Basic 39,633,498 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 40,148,066 shares -1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $645,720,000 USD 2.4%
Revenue from Contract with Customer, Excluding Assessed Tax $645,720,000 USD 2.4%
Operating Income (Loss) $41,300,000 USD 172%
Nonoperating Income (Expense) $17,040,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $24,260,000 USD 0.22%
Income Tax Expense (Benefit) $48,050,000 USD -2055%
Net Income (Loss) Attributable to Parent $120,140,000 USD 395%
Earnings Per Share, Basic 3.01 USD/shares 402%
Earnings Per Share, Diluted 2.97 USD/shares 395%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $30,020,000 USD 30%
Accounts Receivable, after Allowance for Credit Loss, Current $111,270,000 USD -3.7%
Inventory, Net $108,720,000 USD -1.6%
Assets, Current $462,670,000 USD 8.4%
Deferred Income Tax Assets, Net $53,670,000 USD 399%
Property, Plant and Equipment, Net $247,510,000 USD 4.1%
Operating Lease, Right-of-Use Asset $31,800,000 USD -2%
Intangible Assets, Net (Excluding Goodwill) $76,550,000 USD -2.3%
Goodwill $300,280,000 USD 4.6%
Other Assets, Noncurrent $45,430,000 USD 383%
Assets $1,485,080,000 USD 12%
Accounts Payable, Current $72,280,000 USD -0.1%
Employee-related Liabilities, Current $22,040,000 USD 84%
Accrued Liabilities, Current $59,640,000 USD 39%
Liabilities, Current $183,670,000 USD 15%
Long-term Debt and Lease Obligation $469,170,000 USD 18%
Deferred Income Tax Liabilities, Net $17,710,000 USD 0.74%
Operating Lease, Liability, Noncurrent $31,080,000 USD 6.9%
Other Liabilities, Noncurrent $65,840,000 USD 56%
Liabilities $779,490,000 USD 19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,510,000 USD
Retained Earnings (Accumulated Deficit) $127,410,000 USD 488%
Stockholders' Equity Attributable to Parent $705,590,000 USD 5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $705,590,000 USD 5.7%
Liabilities and Equity $1,485,080,000 USD 12%

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 37,630,206 shares -7.3%
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 $30,020,000 USD 30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $760,000 USD 55%
Deferred Tax Assets, Valuation Allowance $14,940,000 USD -3.6%
Deferred Tax Assets, Gross $105,530,000 USD 71%
Operating Lease, Liability $34,560,000 USD -20%
Depreciation $9,640,000 USD -3.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $138,680,000 USD 2646%
Lessee, Operating Lease, Liability, to be Paid $39,690,000 USD -20%
Property, Plant and Equipment, Gross $524,840,000 USD 7%
Operating Lease, Liability, Current $3,480,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,690,000 USD -17%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,900,000 USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 Rate 4.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,130,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,750,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $480,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,570,000 USD -12%
Operating Lease, Payments $7,610,000 USD 6.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,320,000 USD 3.1%
Depreciation, Depletion and Amortization $65,050,000 USD 2.6%
Deferred Tax Assets, Net of Valuation Allowance $90,590,000 USD 97%
Interest Expense $18,400,000 USD 24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%