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Trimas TRS Accounts Receivable
Accounts Receivable at other companies
Other financials
Where this comes from
Reported directly by Trimas in its filing.
Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.
The source filing: Trimas’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842633-26-000029
| Assets | March 31,2026 / (unaudited) | December 31,2025 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $1,309,610 | $30,020 |
| Receivables, net of reserves of $1.3 million as of March 31, 2026 and December 31, 2025 | 128,610 | 111,270 |
| Inventories | 117,270 | 108,720 |
| Prepaid expenses and other current assets | 34,450 | 36,380 |
| Current assets, discontinued operations | — | 176,280 |
| Total current assets | 1,589,940 | 462,670 |
| Property and equipment, net | 243,540 | 247,510 |
Item 1. Consolidated Financial Statements
FAQ
- What is Trimas's accounts receivable?
- Trimas (TRS) reported accounts receivable of $128.61M in Q1 2026.
- How has Trimas's accounts receivable changed year-over-year?
- Trimas's accounts receivable decreased by 30.0% year-over-year, from $183.84M to $128.61M.
- What is the long-term trend for Trimas's accounts receivable?
- Over 5 years (2020 to 2025), Trimas's accounts receivable has grown at a -0.4% compound annual growth rate (CAGR), from $113.41M to $111.27M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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