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Trimas TRS Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1.24B+4,003%$1.31B+3,904%$30.02M+30.1%$33.64M+25.0%$30.28M-13.5%
$153.64M-24.6%$128.61M-30.0%$111.27M-3.7%$192.06M+17.6%$203.77M+20.1%
$116.53M-46.3%$117.27M-46.4%$108.72M-1.6%$227.21M+6.2%$216.9M+4.0%
$1.55B+216%$1.59B+242%$462.67M+8.4%$483.17M+11.0%$489.13M+11.4%
$240.79M-28.6%$243.54M-24.4%$247.51M+4.1%$340.54M+3.4%$337.26M+2.6%
$296.66M-23.6%$297.89M-21.0%$300.28M+4.6%$387.03M+6.0%$388.49M+7.8%
$72.97M-55.2%$74.52M-54.4%$76.55M-2.3%$158.33M-6.1%$163.05M-4.8%
$2.25B+55.4%$2.3B+64.8%$1.49B+12.2%$1.43B+4.8%$1.45B+5.8%
$223.45M+118%$267.17M+206%$72.28M-0.1%$90.35M+11.8%$102.71M+13.3%
————$10.58M+43.8%————
——$570K+18.8%$620K+34.8%$530K+8.2%$530K+12.8%
$284.18M+50.6%$327.52M+98.6%$183.67M+15.2%$180.09M+16.9%$188.76M+21.2%
$396.89M-6.5%$396.62M-8.7%$472.79M+17.8%$407.07M-0.7%$424.54M-0.7%
$803.04M+10.0%$847.32M+19.8%$779.49M+18.7%$708.84M+3.5%$730.13M+5.8%
360K-99.9%400M0.0%400M0.0%400M0.0%400M0.0%
$917.04M+1,833%$917.12M+2,725%$127.41M+488%$55.07M+211%$47.44M+181%
$1.44B+102%$1.45B+111%$705.59M+5.7%$725.04M+6.2%$715.27M+5.8%
$2.25B+55.4%$2.3B+64.8%$1.49B+12.2%$1.43B+4.8%$1.45B+5.8%

FAQ

What are Trimas's total assets?
Trimas (TRS) holds $2.2B in total assets, up 55.4% year over year.
How much debt does Trimas have?
Trimas carries $437.8M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.30.
How much cash does Trimas have?
Trimas holds $1.2B in cash and equivalents.
Can Trimas cover its short-term obligations?
Its current ratio is 5.44 — current assets exceed current liabilities.
Where does Trimas's balance sheet data come from?
Every line is extracted from Trimas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.