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Trimas TRS Cash & Equivalents
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Where this comes from
Reported directly by Trimas in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Cash and Cash Equivalents: | ||
| Increase for the period | 1,279,590 | 9,640 |
| At beginning of period | 30,020 | 23,070 |
| At end of period | $1,309,610 | $32,710 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | $1,500 | $760 |
| Cash paid for taxes | $230 | $2,990 |
| Non-cash property additions | $3,280 | — |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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