What are Trimas's total assets?

Trimas (TRS) holds $2.3B in total assets, up 64.8% year over year.

How much debt does Trimas have?

Trimas carries $439.9M 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 $1.3B in cash and equivalents.

Can Trimas cover its short-term obligations?

Its current ratio is 4.85 — 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.

Trimas TRS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.31B+4,262%	$30.02M-10.8%	$33.64M+11.1%	$30.28M-7.4%	$32.71M+41.8%
Accounts receivable, net	$128.61M+15.6%	$111.27M-42.1%	$192.06M-5.7%	$203.77M+10.8%	$183.84M+59.0%
Inventories	$117.27M+7.9%	$108.72M-52.1%	$227.21M+4.8%	$216.9M-0.9%	$218.89M+98.2%
Raw materials	$48.74M+24.8%	$39.05M-44.2%	$69.96M+2.5%	$68.27M-0.6%	$68.68M+56.7%
Work in process	$26.33M+9.1%	$24.13M-60.8%	$61.62M-5.5%	$65.21M+1.6%	$64.17M+183%
Finished goods	$42.2M-7.3%	$45.54M-52.4%	$95.63M+14.6%	$83.42M-3.0%	$86.04M+95.8%
Prepaid expenses and other current assets	$34.45M-5.3%	$36.38M+20.2%	$30.26M-20.7%	$38.18M+29.6%	$29.47M+8.1%
Assets held for sale	——	——	——	——	——
Contract assets	$5.02M—	——	——	——	——
Total current assets	$1.59B+244%	$462.67M-4.2%	$483.17M-1.2%	$489.13M+5.2%	$464.91M+9.0%
Property and equipment, net	$243.54M-1.6%	$247.51M-27.3%	$340.54M+1.0%	$337.26M+4.8%	$321.94M+35.4%
Accumulated depreciation	$279.39M+0.7%	$277.33M-21.7%	$353.97M+2.4%	$345.69M+4.9%	$329.62M+30.5%
Operating lease right-of-use assets	4.7%+0.3%	4.4%-0.1%	4.5%-0.1%	4.6%+0.2%	4.4%+0.2%
Goodwill	$297.89M-0.8%	$300.28M-22.4%	$387.03M-0.4%	$388.49M+3.1%	$376.97M+31.3%
Intangible assets, net	$74.52M-2.7%	$76.55M-51.7%	$158.33M-2.9%	$163.05M-0.2%	$163.33M+108%
Other non-current assets	$45.31M-0.3%	$45.43M+273%	$12.17M+2.2%	$11.91M+4.4%	$11.41M+21.3%
Total assets	$2.3B+54.7%	$1.49B+3.6%	$1.43B-0.8%	$1.45B+3.7%	$1.39B+5.3%
Accounts payable	$267.17M+270%	$72.28M-20.0%	$90.35M-12.0%	$102.71M+17.6%	$87.36M+20.7%
Accrued expenses	$53.16M-10.9%	$59.64M-25.5%	$80.1M+4.9%	$76.38M+11.6%	$68.45M+471%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$570K-8.1%	$620K+17.0%	$530K0.0%	$530K+10.4%	$480K+4.3%
Operating lease liabilities, current	$6.62M+90.2%	$3.48M-61.8%	$9.11M-0.3%	$9.14M+5.8%	$8.64M+56.0%
Finance Lease Liability, Current	$570K-8.1%	$620K+17.0%	$530K0.0%	$530K+10.4%	$480K+4.3%
Liabilities held for sale	——	——	——	——	——
Contract liabilities	$6.73M—	——	——	——	——
Claims and insurance accruals	——	——	——	——	——
Total current liabilities	$327.52M+78.3%	$183.67M+2.0%	$180.09M-4.6%	$188.76M+14.4%	$164.93M+3.4%
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$396.62M-16.1%	$472.79M+16.1%	$407.07M-4.1%	$424.54M-2.2%	$434.19M+8.1%
Operating lease liabilities, non-current	$34.85M+12.1%	$31.08M-16.6%	$37.28M-5.7%	$39.52M+0.3%	$39.4M+35.5%
Finance Lease Liabilities (Total)	$1.19M-11.9%	$1.35M-8.2%	$1.47M-8.7%	$1.61M+0.6%	$1.6M-1.2%
Operating Lease Liabilities (Total)	$41.47M+20.0%	$34.56M-25.5%	$46.39M-4.7%	$48.66M+1.3%	$48.04M+11.5%
Finance lease liabilities	$620K-15.1%	$730K-22.3%	$940K-13.0%	$1.08M-3.6%	$1.12M-3.4%
Other non-current liabilities	$61.49M-6.6%	$65.84M+5.8%	$62.26M+12.3%	$55.43M+19.7%	$46.3M+9.8%
Total liabilities	$847.32M+8.7%	$779.49M+10.0%	$708.84M-2.9%	$730.13M+3.2%	$707.18M+7.7%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	400M0.0%	400M0.0%	400M0.0%	400M0.0%	400M0.0%
Additional paid-in capital	$532.54M-7.8%	$577.81M-13.5%	$668.05M+0.5%	$664.8M0.0%	$664.55M+0.1%
Retained earnings	$917.12M+620%	$127.41M+131%	$55.07M+16.1%	$47.44M+46.1%	$32.47M+49.8%
Accumulated other comprehensive income (loss)	-$210K-2,000%	-$10K-101%	$1.51M-42.4%	$2.62M+124%	-$10.86M+41.5%
Total stockholders' equity	$1.45B+105%	$705.59M-2.7%	$725.04M+1.4%	$715.27M+4.2%	$686.57M+2.9%
Total liabilities and stockholders' equity	$2.3B+54.7%	$1.49B+3.6%	$1.43B-0.8%	$1.45B+3.7%	$1.39B+5.3%
Allowance for Doubtful Accounts	$1.3M0.0%	$1.3M-43.5%	$2.3M+15.0%	$2M-16.7%	$2.4M0.0%
Allowance for Doubtful Accounts Receivable (Current)	$1.3M0.0%	$1.3M-43.5%	$2.3M+15.0%	$2M-16.7%	$2.4M0.0%
Contract Assets, Net	——	——	——	——	——
Finished goods	$42.2M-7.3%	$45.54M-52.4%	$95.63M+14.6%	$83.42M-3.0%	$86.04M+95.8%
Disposal Group - Inventory	——	——	——	——	——
Disposal Group - Receivables, Net	——	——	——	——	——
Other Inventory, Net	——	——	——	——	——
Accumulated Goodwill Impairment Losses	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$45.31M+6,223%	-$740K-106%	$12.17M+2.2%	$11.91M+4.4%	$11.41M+4,034%
Disposal Group - Goodwill	——	——	——	——	——
Disposal Group - Intangible Assets	——	——	——	——	——
Disposal Group - Other Non-Current Assets	——	——	——	——	——
Disposal Group - Property, Plant, and Equipment	——	——	——	——	——
Disposal Group - Property, Plant, and Equipment (Non-Current)	——	——	——	——	——
Accumulated Amortization on Finance Lease Assets	$800K+14.3%	$700K+16.7%	$600K0.0%	$600K+20.0%	$500K+25.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Goodwill and Intangible Assets, Net	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$238.4M-0.5%	$239.52M-45.4%	$438.97M-0.1%	$439.59M+1.3%	$433.92M+1.2%
Net Investment in Lease	$38.58M+21.3%	$31.8M-26.6%	$43.34M-5.3%	$45.76M+1.0%	$45.29M+39.6%
Deferred tax assets	$7.35M-86.3%	$53.67M+477%	$9.3M-5.1%	$9.8M-1.0%	$9.9M-8.0%
Other intangible assets—net	$74.52M-2.7%	$76.55M-51.7%	$158.33M-2.9%	$163.05M-0.2%	$163.33M+108%
Operating lease right-of-use assets	$38.58M+21.3%	$31.8M-26.6%	$43.34M-5.3%	$45.76M+1.0%	$45.29M+39.6%
Other non-current assets	$45.31M-0.3%	$45.43M+273%	$12.17M+2.2%	$11.91M+4.4%	$11.41M+21.3%
Property, plant and equipment at cost	$522.93M-0.4%	$524.84M-24.4%	$694.51M+1.7%	$682.95M+4.8%	$651.56M+32.9%
Operating Lease Right-of-Use Assets in Other Assets	$38.58M+21.3%	$31.8M-26.6%	$43.34M-5.3%	$45.76M+1.0%	$45.29M+39.6%
Software and Technology Licenses, Net	$45.31M-0.3%	$45.43M+273%	$12.17M+2.2%	$11.91M+4.4%	$11.41M+21.3%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	——	——	——	——	——
Other Commercial Liabilities	$53.16M-10.9%	$59.64M-25.5%	$80.1M+4.9%	$76.38M+11.6%	$68.45M+60.1%
Accrued Liabilities, Current	$53.16M-10.9%	$59.64M-25.5%	$80.1M+4.9%	$76.38M+11.6%	$68.45M+60.1%
Compensation and benefits	——	——	——	——	——
Lease liabilities, current portion	$7.19M+75.4%	$4.1M-57.5%	$9.64M-0.3%	$9.67M+6.0%	$9.12M+52.0%
Disposal Group - Accounts Payable	——	——	——	——	——
Disposal Group - Accrued Liabilities	——	——	——	——	——
Finance Lease Liability Payment Due	$1.26M-10.0%	$1.4M-8.5%	$1.53M-8.9%	$1.68M+3.7%	$1.62M-10.0%
Finance Lease Liability - Undiscounted Excess Amount	$70K+40.0%	$50K-16.7%	$60K-14.3%	$70K+250%	$20K-88.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Lease Liability Payments - 2021	$750K+15.4%	$650K+1.6%	$640K-1.5%	$650K+14.0%	$570K+9.6%
Operating Lease Liability Payments - 2024 (Lessee)	$8.47M+10.1%	$7.69M-21.7%	$9.82M+1.1%	$9.71M+4.9%	$9.26M-0.5%
Operating Lease Liability Payments - 2025 (Lessee)	$6.12M+9.9%	$5.57M-13.5%	$6.44M+1.7%	$6.33M+7.8%	$5.87M-6.8%
Lease Liability Payments - Due Year Two	$0-100%	$750K0.0%	$750K0.0%	$750K+11.9%	$670K+13.6%
Lease Liability Payments - Due Year Three	$7.3M+8.1%	$6.75M-14.0%	$7.85M+1.4%	$7.74M+6.2%	$7.29M-9.1%
Lease Liability Payments - Due Year Four	$6.12M+9.9%	$5.57M-13.5%	$6.44M+1.7%	$6.33M+7.8%	$5.87M-6.8%
Lease Liability Payments - Due Year Five	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	$510K-94.3%	$8.9M+6,257%	$140K-50.0%	$280K-26.3%	$380K-95.8%
Operating Lease Liability Payments Due	$47.79M+20.4%	$39.69M-24.0%	$52.23M-3.9%	$54.36M-0.6%	$54.67M+10.5%
Operating Lease Liability - Undiscounted Excess Amount	$6.32M+23.2%	$5.13M-12.2%	$5.84M+2.5%	$5.7M-14.0%	$6.63M+3.8%
Debt Maturity - 2027	——	——	——	——	——
Debt Maturity - Thereafter	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$3.38M-6.6%	$3.62M-5.2%	$3.82M-5.7%	$4.05M-5.8%	$4.3M+27.2%
Disposal Group - Deferred Tax Liabilities	——	——	——	——	——
Disposal Group - Other Non-Current Liabilities	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$7.3M+68.6%	$4.33M-44.8%	$7.85M+1.4%	$7.74M+6.2%	$7.29M+48.5%
Operating Lease Liability Payments - 2028 (Lessee)	$6.12M+9.9%	$5.57M-13.5%	$6.44M+1.7%	$6.33M+7.8%	$5.87M-6.8%
Long-Term Debt and Finance Lease Obligations	$396.62M-15.5%	$469.17M+15.3%	$407.07M-4.1%	$424.54M-2.2%	$434.19M+9.1%
Total debt	$439.85M-13.6%	$509.32M+11.8%	$455.46M-4.2%	$475.34M-1.9%	$484.31M+8.4%
Unrecognized Tax Benefits	——	——	——	——	——
Unrecognized Tax Benefits - Impacting Effective Tax Rate	——	——	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	36.3M-3.4%	37.6M-7.4%	40.6M0.0%	40.6M-0.2%	40.7M+0.3%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	——	——	——	——
Additional paid-in capital	$532.54M-7.8%	$577.81M-13.5%	$668.05M+0.5%	$664.8M0.0%	$664.55M+0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$360K-5.3%	$380K-7.3%	$410K0.0%	$410K0.0%	$410K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	900K—	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$41.11—	——	——	——	——
Cumulative Cost Basis	$522.93M-0.4%	$524.84M-24.4%	$694.51M+1.7%	$682.95M+4.8%	$651.56M+32.9%
Allowance for doubtful accounts	$1.3M0.0%	$1.3M-43.5%	$2.3M+15.0%	$2M-16.7%	$2.4M0.0%
Asbestos-related liability, noncurrent	——	——	——	——	——
Asbestos-related liability noncurrent	$32.28M-1.3%	$32.7M-3.2%	$33.77M+29.7%	$26.04M-1.9%	$26.54M-2.4%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$36.34M-3.4%	$37.63M-7.4%	$40.64M0.0%	$40.64M-0.2%	$40.71M+0.3%
Common Stock, Shares, Outstanding	$36.34M-3.4%	$37.63M-7.4%	$40.64M0.0%	$40.64M-0.2%	$40.71M+0.3%
Contract with Customer, Liability	$6.73M—	——	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$26.22M+48.1%	$17.71M-16.5%	$21.2M+1.9%	$20.8M-2.1%	$21.24M+20.8%
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss and Credit Carryforwards	——	——	——	——	——
Deferred Tax Assets, Operating lease liability	——	——	——	——	——
Deferred Tax Assets, Research And Experimentation	——	——	——	——	——
Allowance for unfunded lending related commitments	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities, Investment in Foreign Affiliates, Including Withholding Tax	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Deferred Tax Liabilities, Right of Use Asset	——	——	——	——	——
Disposal Group, Including Discontinued Operation, Lease liabilities, current portion	——	——	——	——	——
Disposal Group, Including Discontinued Operation, Lease liabilities	——	——	——	——	——
Disposal Group, Including Discontinued Operation, Operating lease right-of-use assets	——	——	——	——	——
Prepaid expenses and other current assets	——	——	——	——	——
Current maturities of long-term debt	$570K-8.1%	$620K+17.0%	$530K0.0%	$530K+10.4%	$480K+4.3%
Finance Lease Liability Payments Due	$1.26M-10.0%	$1.4M-8.5%	$1.53M-8.9%	$1.68M+3.7%	$1.62M-10.0%
Finance Lease Liability Payments Due After Year Five	——	——	——	——	——
2027	$750K+15.4%	$650K+1.6%	$640K-1.5%	$650K+14.0%	$570K+9.6%
Finance Lease Liability Payments Due Year Five	——	——	——	——	——
Finance Lease Liability Payments Due Year Four	$0—	$0—	$0—	$0—	$0—
Finance Lease Liability Payments Due Year Three	$0—	$0—	$0—	$0—	$0-100%
Finance Lease Liability Payments Due Year Two	$0-100%	$750K0.0%	$750K0.0%	$750K+11.9%	$670K+13.6%
Finance Lease, Liability, to be Paid, After Year Four	——	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	$70K+40.0%	$50K-16.7%	$60K-14.3%	$70K+250%	$20K-88.9%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2.05M-4.7%	$2.15M-2.7%	$2.21M-3.1%	$2.28M+6.0%	$2.15M+1.9%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$800K+14.3%	$700K+16.7%	$600K0.0%	$600K+20.0%	$500K+25.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$163.88M+0.6%	$162.97M-41.9%	$280.64M+1.5%	$276.54M+2.2%	$270.59M+73.0%
2028	——	——	——	——	——
2030	——	——	——	——	——
2031	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——	——
Indefinite- lived intangible impairment	$238.4M-0.5%	$239.52M-45.4%	$438.97M-0.1%	$439.59M+1.3%	$433.92M+1.2%
Investment Interest Rate	——	——	——	——	——
Lease liabilities	$42.66M+18.8%	$35.91M-25.0%	$47.86M-4.8%	$50.27M+1.3%	$49.64M+37.0%
Lease liabilities	$35.47M+11.5%	$31.81M-16.8%	$38.22M-5.9%	$40.6M+0.2%	$40.52M+34.0%
Lease right of use assets	$40.63M+19.7%	$33.95M-25.5%	$45.55M-5.2%	$48.04M+1.3%	$47.44M+37.3%
Lessee Operating Lease Liability Payments Due	$47.79M+20.4%	$39.69M-24.0%	$52.23M-3.9%	$54.36M-0.6%	$54.67M+10.5%
Lessee, Operating Lease, Liability, to be Paid, after Year Four	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$6.32M+23.2%	$5.13M-12.2%	$5.84M+2.5%	$5.7M-14.0%	$6.63M+3.8%
Liabilities of discontinued operations (Note 2)	——	——	——	——	——
Line of credit, borrowing capacity considering covenant restrictions	——	——	——	——	$207.4M-4.3%
Long-Term Debt and Lease Obligation	$396.62M-15.5%	$469.17M+15.3%	$407.07M-4.1%	$424.54M-2.2%	$434.19M+9.1%
2028	——	——	——	——	——
2029	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Net leverage ratio	300%0.0%	300%0.0%	300%0.0%	300%0.0%	300%0.0%
Long-Lived Assets	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.05+6.8%	$0.04-2.2%	$0.05-2.2%	$0.05+4.5%	$0.04+4.8%
Other accrued liabilities	——	——	——	——	——
Other long-term liabilities other than asbestos liability	——	——	——	——	——
Other long-term liabilities other than asbestos liability	$29.21M-11.9%	$33.14M+16.3%	$28.49M-3.1%	$29.39M+48.7%	$19.76M+28.8%
Outside basis difference on held for sale assets	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$900K—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$41.11—	——	——	——	——
Total Other Intangible Assets, Gross	——	——	——	——	——
Unrecognized tax benefits	——	——	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	2.6%0.0%	2.6%0.0%	2.6%0.0%	2.6%0.0%	2.6%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.030.0%	$0.030.0%	$0.030.0%	$0.030.0%	$0.030.0%

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Questions, answered.

What are Trimas's total assets?: Trimas (TRS) holds $2.3B in total assets, up 64.8% year over year.
How much debt does Trimas have?: Trimas carries $439.9M 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 $1.3B in cash and equivalents.
Can Trimas cover its short-term obligations?: Its current ratio is 4.85 — 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.