Trimas TRS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.31B+4,262% | $30.02M-10.8% | $33.64M+11.1% | $30.28M-7.4% | $32.71M+41.8% | ||
| $128.61M+15.6% | $111.27M-42.1% | $192.06M-5.7% | $203.77M+10.8% | $183.84M+59.0% | ||
| $117.27M+7.9% | $108.72M-52.1% | $227.21M+4.8% | $216.9M-0.9% | $218.89M+98.2% | ||
| $1.59B+244% | $462.67M-4.2% | $483.17M-1.2% | $489.13M+5.2% | $464.91M+9.0% | ||
| $243.54M-1.6% | $247.51M-27.3% | $340.54M+1.0% | $337.26M+4.8% | $321.94M+35.4% | ||
| $297.89M-0.8% | $300.28M-22.4% | $387.03M-0.4% | $388.49M+3.1% | $376.97M+31.3% | ||
| $74.52M-2.7% | $76.55M-51.7% | $158.33M-2.9% | $163.05M-0.2% | $163.33M+108% | ||
| $2.3B+54.7% | $1.49B+3.6% | $1.43B-0.8% | $1.45B+3.7% | $1.39B+5.3% | ||
| $267.17M+270% | $72.28M-20.0% | $90.35M-12.0% | $102.71M+17.6% | $87.36M+20.7% | ||
| —— | —— | —— | —— | —— | ||
| $570K-8.1% | $620K+17.0% | $530K0.0% | $530K+10.4% | $480K+4.3% | ||
| $327.52M+78.3% | $183.67M+2.0% | $180.09M-4.6% | $188.76M+14.4% | $164.93M+3.4% | ||
| $396.62M-16.1% | $472.79M+16.1% | $407.07M-4.1% | $424.54M-2.2% | $434.19M+8.1% | ||
| $847.32M+8.7% | $779.49M+10.0% | $708.84M-2.9% | $730.13M+3.2% | $707.18M+7.7% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | ||
| $917.12M+620% | $127.41M+131% | $55.07M+16.1% | $47.44M+46.1% | $32.47M+49.8% | ||
| $1.45B+105% | $705.59M-2.7% | $725.04M+1.4% | $715.27M+4.2% | $686.57M+2.9% | ||
| $2.3B+54.7% | $1.49B+3.6% | $1.43B-0.8% | $1.45B+3.7% | $1.39B+5.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
