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Trimas TRS Total Assets

Total Assets at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$13.25B+20.0%
Greif logo
GreifGEF
$5.7B-15.5%
Silgan Holdings logo
Silgan HoldingsSLGN
$9.6B+2.0%
AptarGroup logo
AptarGroupATR
$5.1B+12.6%
Amcor logo
AmcorAMCR
$37.58B+108%
Myers Industries logo
Myers IndustriesMYE
$845.04M-2.0%

Segments

By segment

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Corporate Segment$1.35B+3,958%
Packaging$861.29M+2.5%
Specialty Products$86.95M+16.1%

Other financials

Income statement

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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

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Cash & equivalents$1.3B+3,904%
Total debt$439.9M-9.2%
Total equity$1.4B+111%

Cash flow

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Operating cash flow-$19.4M-311%
CapEx$5.2M-59.7%
Free cash flow-$24.6M-556%

Valuation

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Market cap$1.45B+0.6%
Enterprise value$582.41M-69.2%
P/E1.6×-37.1×
P/S2.2×-0.1×

Profitability

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Gross margin-0.1%-2.1pp
Operating margin8%-1.0pp
Net margin137.3%+132pp
FCF margin7.3%+3.1pp

Returns & leverage

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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:Assets.

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
AssetsMarch 31,2026 / (unaudited)December 31,2025
Deferred income taxes7,35053,670
Other assets45,31045,430
Non-current assets, discontinued operations267,170
Total assets$2,297,130$1,485,080
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable$267,170$72,280
Accrued liabilities53,16059,640

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's total assets?
Trimas (TRS) reported total assets of $2.3B in Q1 2026.
How has Trimas's total assets changed year-over-year?
Trimas's total assets increased by 64.8% year-over-year, from $1.39B to $2.3B.
What is the long-term trend for Trimas's total assets?
Over 5 years (2020 to 2025), Trimas's total assets has grown at a 4.5% compound annual growth rate (CAGR), from $1.19B to $1.49B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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