TriMas Corporation
TRSNASDAQConsumer Cyclical● Active
$39.77
+$0.60(+1.53%)
Market Cap$1.4B
P/E Ratio—
52W High$43.72
52W Low$25.92
TriMas Corporation (TRS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TRS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.03B | $0.02B | $0.03B | $0.11B | $0.14B |
| Net Receivables | $0.11B | $0.16B | $0.15B | $0.13B | $0.13B |
| Inventory | $0.11B | $0.21B | $0.19B | $0.16B | $0.15B |
| Total Current Assets | $0.46B | $0.43B | $0.40B | $0.42B | $0.43B |
| PP&E Net | $0.28B | $0.36B | $0.37B | $0.33B | $0.32B |
| Goodwill | $0.30B | $0.36B | $0.36B | $0.34B | $0.32B |
| Intangible Assets | $0.08B | $0.16B | $0.18B | $0.19B | $0.20B |
| Total Assets | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Accounts Payable | $0.07B | $0.09B | $0.09B | $0.09B | $0.09B |
| Total Current Liabilities | $0.18B | $0.16B | $0.16B | $0.14B | $0.15B |
| Long-Term Debt | $0.47B | $0.40B | $0.40B | $0.39B | $0.39B |
| Total Liabilities | $0.78B | $0.66B | $0.66B | $0.65B | $0.67B |
| Stockholders Equity | |||||
| Retained Earnings | $0.13B | $0.02B | $0.00B | ($0.04B) | ($0.10B) |
| Total Stockholders Equity | $0.71B | $0.67B | $0.68B | $0.65B | $0.63B |
| Total Liab & Equity(computed) | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B |
| Debt Summary | |||||
| Total Debt | $0.51B | $0.44B | $0.44B | $0.44B | $0.45B |
| Net Debt | $0.48B | $0.42B | $0.41B | $0.33B | $0.30B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About TriMas Corporation (TRS) Balance Sheet
TriMas Corporation (TRS) balance sheet shows total assets of $1.49B with cash of $0.03B. Total liabilities are $0.78B, total debt $0.51B, and stockholders equity $0.71B.
Frequently asked questions
TRS · 4 questionsTriMas Corporation has total debt of $0.51B with net debt of $0.48B.
TRS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10