What is Trimas's cash & equivalents?

Trimas (TRS) reported cash & equivalents of $1.31B in Q1 2026.

How has Trimas's cash & equivalents changed year-over-year?

Trimas's cash & equivalents increased by 3903.7% year-over-year, from $32.71M to $1.31B.

What is the long-term trend for Trimas's cash & equivalents?

Over 5 years (2020 to 2025), Trimas's cash & equivalents has grown at a -16.5% compound annual growth rate (CAGR), from $73.95M to $30.02M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Trimas TRS Cash & Equivalents

Cash & Equivalents at other companies

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$286.1M+42.3%

Silgan HoldingsSLGN

$435.43M+23.3%

AptarGroupATR

$224.95M+78.8%

AmcorAMCR

$1.59B-22.4%

Sonoco ProductsSON

$224.48M+17.1%

Segments

By segment

See full

Corporate Segment$1.28B—

Other financials

Income statement

See full

Revenue$168.3M+10.4%

Gross profit$36.9M+12.3%

Operating income$6.9M-3.6%

Net income$800.8M+6,348%

EPS (diluted)$21.40+7,033%

Balance sheet

See full

Total debt$439.9M-9.2%

Total equity$1.4B+111%

Total assets$2.3B+64.8%

Cash flow

See full

Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

See full

Market cap$1.54B+41.9%

Enterprise value$674.41M-65.6%

P/E1.7×-32.8×

P/S2.3×+0.6×

Profitability

See full

Gross margin-0.1%-2.1pp

Operating margin8%-1.0pp

Net margin137.3%+132pp

FCF margin7.3%+3.1pp

Returns & leverage

See full

Return on equity85.1%+80.4pp

Debt / equity0.3×-0.4×

Current ratio4.9×+2.0×

Where this comes from

Reported directly by Trimas in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's cash & equivalents?: Trimas (TRS) reported cash & equivalents of $1.31B in Q1 2026.
How has Trimas's cash & equivalents changed year-over-year?: Trimas's cash & equivalents increased by 3903.7% year-over-year, from $32.71M to $1.31B.
What is the long-term trend for Trimas's cash & equivalents?: Over 5 years (2020 to 2025), Trimas's cash & equivalents has grown at a -16.5% compound annual growth rate (CAGR), from $73.95M to $30.02M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.