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Trimas TRS Total Current Assets

Total Current Assets at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$5.66B+59.2%
Greif logo
GreifGEF
$1.56B-2.1%
Silgan Holdings logo
Silgan HoldingsSLGN
$2.97B+14.2%
AptarGroup logo
AptarGroupATR
$1.77B+17.0%
Amcor logo
AmcorAMCR
$9.83B+46.6%
Sonoco Products logo
Sonoco ProductsSON
$2.74B-13.6%

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%
Total assets$2.3B+64.8%

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$1.56B+41.9%

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:AssetsCurrent.

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 total current assets?
Trimas (TRS) reported total current assets of $1.59B in Q1 2026.
How has Trimas's total current assets changed year-over-year?
Trimas's total current assets increased by 242.0% year-over-year, from $464.91M to $1.59B.
What is the long-term trend for Trimas's total current assets?
Over 5 years (2020 to 2025), Trimas's total current assets has grown at a 5.6% compound annual growth rate (CAGR), from $351.83M to $462.67M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.