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 6.31 % +61.4%
Return On Assets 3.15 % +61.5%
Operating Margin 7.31 % +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 +11.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1,013,740,000 USD +11.8%
Operating Income (Loss) 74,120,000 USD +47.6%
Nonoperating Income (Expense) -15,700,000 USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58,420,000 USD +84.4%
Income Tax Expense (Benefit) 14,340,000 USD +1.8%
Net Income (Loss) Attributable to Parent 44,080,000 USD +66%
Earnings Per Share, Basic 1 USD/shares +70.3%
Earnings Per Share, Diluted 1 USD/shares +68.8%

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 +17.6%
Inventory, Net 227,210,000 USD +6.2%
Assets, Current 483,170,000 USD +11%
Deferred Income Tax Assets, Net 9,300,000 USD -10.3%
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 -27.7%
Assets 1,433,880,000 USD +4.8%
Accounts Payable, Current 90,350,000 USD +11.8%
Employee-related Liabilities, Current 20,670,000 USD +29.3%
Accrued Liabilities, Current 80,100,000 USD +22.8%
Liabilities, Current 180,090,000 USD +16.9%
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 +11.7%
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 +2.1%
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 +1.4%
Net Cash Provided by (Used in) Investing Activities -29,610,000 USD -1.3%
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 +55.1%
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 +41.9%
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 +22.9%
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 +26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5,840,000 USD -18.2%
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 -28.9%
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 +23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%