US Stock MarketDetailed Quotes

TriMas Corp (TRS)

Watchlist
  • 38.030
  • -1.940-4.85%
Close May 15 16:00 ET
  • 38.030
  • 0.0000.00%
Post 16:10 ET
1.36BMarket Cap1.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TriMas Corp (TRS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
3,903.70%1.31B
30.13%30.02M
30.13%30.02M
25.01%33.64M
-13.51%30.28M
7.35%32.71M
-33.88%23.07M
-33.88%23.07M
-22.36%26.91M
-16.44%35.01M
-Cash and cash equivalents
3,903.70%1.31B
30.13%30.02M
30.13%30.02M
25.01%33.64M
-13.51%30.28M
7.35%32.71M
-33.88%23.07M
-33.88%23.07M
-22.36%26.91M
-16.44%35.01M
Receivables
-30.04%128.61M
-3.74%111.27M
-3.74%111.27M
17.64%192.06M
20.10%203.77M
13.03%183.84M
-21.91%115.59M
-21.91%115.59M
-1.54%163.26M
2.95%169.66M
-Accounts receivable
-30.04%128.61M
-3.74%111.27M
-3.74%111.27M
17.64%192.06M
20.10%203.77M
13.03%183.84M
-21.91%115.59M
-21.91%115.59M
-1.54%163.26M
2.95%169.66M
Inventory
-46.43%117.27M
-1.56%108.72M
-1.56%108.72M
6.23%227.21M
3.97%216.9M
6.12%218.89M
-42.61%110.44M
-42.61%110.44M
17.30%213.88M
14.30%208.62M
Other current assets
16.90%34.45M
33.46%36.38M
33.46%36.38M
-3.29%30.26M
49.08%38.18M
3.95%29.47M
23.85%27.26M
23.85%27.26M
27.14%31.29M
23.60%25.61M
Total current assets
241.99%1.59B
8.45%462.67M
8.45%462.67M
10.99%483.17M
11.44%489.13M
8.69%464.91M
7.36%426.64M
7.36%426.64M
6.85%435.34M
7.06%438.9M
Non current assets
Net PPE
-23.18%282.12M
3.39%279.31M
3.39%279.31M
3.32%383.88M
3.93%383.02M
-1.75%367.23M
-27.62%270.14M
-27.62%270.14M
2.54%371.53M
1.45%368.53M
-Gross PPE
-19.42%561.51M
6.47%556.64M
6.47%556.64M
6.82%737.85M
6.73%728.71M
1.72%696.85M
-22.82%522.81M
-22.82%522.81M
5.01%690.73M
1.66%682.76M
-Accumulated depreciation
15.24%-279.39M
-9.76%-277.33M
-9.76%-277.33M
-10.89%-353.97M
-10.01%-345.69M
-5.88%-329.62M
16.93%-252.67M
16.93%-252.67M
-8.05%-319.2M
-1.91%-314.23M
Goodwill and other intangible assets
-31.07%372.41M
3.11%376.83M
3.11%376.83M
2.18%545.36M
3.75%551.54M
0.61%540.3M
-32.92%365.45M
-32.92%365.45M
-1.76%533.75M
-3.95%531.59M
-Goodwill
-20.98%297.89M
4.61%300.28M
4.61%300.28M
6.01%387.03M
7.80%388.49M
4.35%376.97M
-21.09%287.06M
-21.09%287.06M
1.76%365.1M
-0.67%360.37M
-Other intangible assets
-54.37%74.52M
-2.35%76.55M
-2.35%76.55M
-6.12%158.33M
-4.77%163.05M
-7.06%163.33M
-56.70%78.39M
-56.70%78.39M
-8.60%168.65M
-10.21%171.22M
Non current deferred assets
-25.76%7.35M
398.79%53.67M
398.79%53.67M
-10.32%9.3M
-9.84%9.8M
0.20%9.9M
5.18%10.76M
5.18%10.76M
21.86%10.37M
23.52%10.87M
Other non current assets
297.11%45.31M
24.45%312.6M
24.45%312.6M
-27.73%12.17M
-25.33%11.91M
-29.09%11.41M
1,465.05%251.19M
1,465.05%251.19M
-17.45%16.84M
-23.65%15.95M
Total non current assets
-23.86%707.19M
13.91%1.02B
13.91%1.02B
1.95%950.71M
3.16%956.27M
-0.84%928.84M
-4.95%897.54M
-4.95%897.54M
-0.22%932.49M
-2.06%926.94M
Total assets
64.82%2.3B
12.15%1.49B
12.15%1.49B
4.83%1.43B
5.82%1.45B
2.15%1.39B
-1.30%1.32B
-1.30%1.32B
1.93%1.37B
0.70%1.37B
Liabilities
Current liabilities
Payables
205.83%267.17M
-0.10%72.28M
-0.10%72.28M
11.82%90.35M
13.30%102.71M
6.21%87.36M
-21.28%72.35M
-21.28%72.35M
-0.90%80.8M
8.20%90.65M
-accounts payable
205.83%267.17M
-0.10%72.28M
-0.10%72.28M
11.82%90.35M
13.30%102.71M
6.21%87.36M
-21.28%72.35M
-21.28%72.35M
-0.90%80.8M
8.20%90.65M
Current accrued expenses
-22.34%53.16M
38.59%49.06M
38.59%49.06M
22.83%80.1M
33.65%76.38M
2.92%68.45M
-29.93%35.4M
-29.93%35.4M
-3.02%65.21M
-3.02%57.15M
Current debt and capital lease obligation
-21.16%7.19M
-31.67%4.1M
-31.67%4.1M
20.80%9.64M
22.56%9.67M
13.57%9.12M
-24.05%6M
-24.05%6M
-9.11%7.98M
-11.45%7.89M
-Current debt
----
----
----
----
----
----
----
----
--80K
----
-Current capital lease obligation
-21.16%7.19M
-31.67%4.1M
-31.67%4.1M
22.03%9.64M
22.56%9.67M
13.57%9.12M
-24.05%6M
-24.05%6M
-10.02%7.9M
-11.45%7.89M
Current deferred liabilities
----
43.75%10.58M
43.75%10.58M
----
----
----
181.99%7.36M
181.99%7.36M
----
----
Other current liabilities
----
24.35%47.65M
24.35%47.65M
----
----
----
488.63%38.32M
488.63%38.32M
----
----
Current liabilities
98.58%327.52M
15.20%183.67M
15.20%183.67M
16.95%180.09M
21.24%188.76M
5.19%164.93M
-0.01%159.43M
-0.01%159.43M
-2.26%153.99M
2.68%155.69M
Non current liabilities
Long term debt and capital lease obligation
-8.98%432.09M
16.95%500.98M
16.95%500.98M
-0.72%445.29M
0.37%465.14M
2.56%474.71M
-1.61%428.36M
-1.61%428.36M
2.74%448.52M
1.44%463.43M
-Long term debt
-8.65%396.62M
17.85%469.17M
17.85%469.17M
-0.68%407.07M
-0.66%424.54M
2.18%434.19M
0.62%398.12M
0.62%398.12M
3.65%409.87M
2.48%427.36M
-Long term capital lease obligation
-12.46%35.47M
5.19%31.81M
5.19%31.81M
-1.11%38.22M
12.56%40.6M
6.77%40.52M
-23.81%30.24M
-23.81%30.24M
-6.08%38.65M
-9.49%36.07M
Non current deferred liabilities
23.45%26.22M
0.74%17.71M
0.74%17.71M
-20.95%21.2M
-22.82%20.8M
-18.68%21.24M
-24.52%17.58M
-24.52%17.58M
2.09%26.82M
0.26%26.95M
Other non current liabilities
32.81%61.49M
56.13%65.84M
56.13%65.84M
11.68%62.26M
26.44%55.43M
1.83%46.3M
3.82%42.17M
3.82%42.17M
19.69%55.75M
-25.23%43.84M
Total non current liabilities
-4.14%519.8M
19.77%595.82M
19.77%595.82M
-0.44%528.75M
1.34%541.37M
1.46%542.25M
-0.36%497.45M
-0.36%497.45M
4.25%531.09M
-1.50%534.22M
Total liabilities
19.82%847.32M
18.67%779.49M
18.67%779.49M
3.47%708.84M
5.83%730.13M
2.30%707.18M
-0.28%656.88M
-0.28%656.88M
2.72%685.08M
-0.59%689.91M
Shareholders'equity
Share capital
-12.20%360K
-7.32%380K
-7.32%380K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
-common stock
-12.20%360K
-7.32%380K
-7.32%380K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
0.00%410K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2,724.51%917.12M
487.96%127.41M
487.96%127.41M
211.48%55.07M
181.21%47.44M
325.56%32.47M
412.29%21.67M
412.29%21.67M
576.55%17.68M
183.51%16.87M
Paid-in capital
-19.86%532.54M
-12.95%577.81M
-12.95%577.81M
0.46%668.05M
-0.15%664.8M
-0.43%664.55M
-2.05%663.77M
-2.05%663.77M
-2.84%665M
-2.57%665.79M
Gains losses not affecting retained earnings
98.07%-210K
99.95%-10K
99.95%-10K
544.12%1.51M
136.69%2.62M
-382.67%-10.86M
-2,953.85%-18.55M
-2,953.85%-18.55M
94.47%-340K
-505.08%-7.14M
Total stockholders'equity
111.17%1.45B
5.74%705.59M
5.74%705.59M
6.19%725.04M
5.82%715.27M
1.98%686.57M
-2.29%667.3M
-2.29%667.3M
1.15%682.75M
2.05%675.93M
Total equity
111.17%1.45B
5.74%705.59M
5.74%705.59M
6.19%725.04M
5.82%715.27M
1.98%686.57M
-2.29%667.3M
-2.29%667.3M
1.15%682.75M
2.05%675.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 3,903.70%1.31B30.13%30.02M30.13%30.02M25.01%33.64M-13.51%30.28M7.35%32.71M-33.88%23.07M-33.88%23.07M-22.36%26.91M-16.44%35.01M
-Cash and cash equivalents 3,903.70%1.31B30.13%30.02M30.13%30.02M25.01%33.64M-13.51%30.28M7.35%32.71M-33.88%23.07M-33.88%23.07M-22.36%26.91M-16.44%35.01M
Receivables -30.04%128.61M-3.74%111.27M-3.74%111.27M17.64%192.06M20.10%203.77M13.03%183.84M-21.91%115.59M-21.91%115.59M-1.54%163.26M2.95%169.66M
-Accounts receivable -30.04%128.61M-3.74%111.27M-3.74%111.27M17.64%192.06M20.10%203.77M13.03%183.84M-21.91%115.59M-21.91%115.59M-1.54%163.26M2.95%169.66M
Inventory -46.43%117.27M-1.56%108.72M-1.56%108.72M6.23%227.21M3.97%216.9M6.12%218.89M-42.61%110.44M-42.61%110.44M17.30%213.88M14.30%208.62M
Other current assets 16.90%34.45M33.46%36.38M33.46%36.38M-3.29%30.26M49.08%38.18M3.95%29.47M23.85%27.26M23.85%27.26M27.14%31.29M23.60%25.61M
Total current assets 241.99%1.59B8.45%462.67M8.45%462.67M10.99%483.17M11.44%489.13M8.69%464.91M7.36%426.64M7.36%426.64M6.85%435.34M7.06%438.9M
Non current assets
Net PPE -23.18%282.12M3.39%279.31M3.39%279.31M3.32%383.88M3.93%383.02M-1.75%367.23M-27.62%270.14M-27.62%270.14M2.54%371.53M1.45%368.53M
-Gross PPE -19.42%561.51M6.47%556.64M6.47%556.64M6.82%737.85M6.73%728.71M1.72%696.85M-22.82%522.81M-22.82%522.81M5.01%690.73M1.66%682.76M
-Accumulated depreciation 15.24%-279.39M-9.76%-277.33M-9.76%-277.33M-10.89%-353.97M-10.01%-345.69M-5.88%-329.62M16.93%-252.67M16.93%-252.67M-8.05%-319.2M-1.91%-314.23M
Goodwill and other intangible assets -31.07%372.41M3.11%376.83M3.11%376.83M2.18%545.36M3.75%551.54M0.61%540.3M-32.92%365.45M-32.92%365.45M-1.76%533.75M-3.95%531.59M
-Goodwill -20.98%297.89M4.61%300.28M4.61%300.28M6.01%387.03M7.80%388.49M4.35%376.97M-21.09%287.06M-21.09%287.06M1.76%365.1M-0.67%360.37M
-Other intangible assets -54.37%74.52M-2.35%76.55M-2.35%76.55M-6.12%158.33M-4.77%163.05M-7.06%163.33M-56.70%78.39M-56.70%78.39M-8.60%168.65M-10.21%171.22M
Non current deferred assets -25.76%7.35M398.79%53.67M398.79%53.67M-10.32%9.3M-9.84%9.8M0.20%9.9M5.18%10.76M5.18%10.76M21.86%10.37M23.52%10.87M
Other non current assets 297.11%45.31M24.45%312.6M24.45%312.6M-27.73%12.17M-25.33%11.91M-29.09%11.41M1,465.05%251.19M1,465.05%251.19M-17.45%16.84M-23.65%15.95M
Total non current assets -23.86%707.19M13.91%1.02B13.91%1.02B1.95%950.71M3.16%956.27M-0.84%928.84M-4.95%897.54M-4.95%897.54M-0.22%932.49M-2.06%926.94M
Total assets 64.82%2.3B12.15%1.49B12.15%1.49B4.83%1.43B5.82%1.45B2.15%1.39B-1.30%1.32B-1.30%1.32B1.93%1.37B0.70%1.37B
Liabilities
Current liabilities
Payables 205.83%267.17M-0.10%72.28M-0.10%72.28M11.82%90.35M13.30%102.71M6.21%87.36M-21.28%72.35M-21.28%72.35M-0.90%80.8M8.20%90.65M
-accounts payable 205.83%267.17M-0.10%72.28M-0.10%72.28M11.82%90.35M13.30%102.71M6.21%87.36M-21.28%72.35M-21.28%72.35M-0.90%80.8M8.20%90.65M
Current accrued expenses -22.34%53.16M38.59%49.06M38.59%49.06M22.83%80.1M33.65%76.38M2.92%68.45M-29.93%35.4M-29.93%35.4M-3.02%65.21M-3.02%57.15M
Current debt and capital lease obligation -21.16%7.19M-31.67%4.1M-31.67%4.1M20.80%9.64M22.56%9.67M13.57%9.12M-24.05%6M-24.05%6M-9.11%7.98M-11.45%7.89M
-Current debt ----------------------------------80K----
-Current capital lease obligation -21.16%7.19M-31.67%4.1M-31.67%4.1M22.03%9.64M22.56%9.67M13.57%9.12M-24.05%6M-24.05%6M-10.02%7.9M-11.45%7.89M
Current deferred liabilities ----43.75%10.58M43.75%10.58M------------181.99%7.36M181.99%7.36M--------
Other current liabilities ----24.35%47.65M24.35%47.65M------------488.63%38.32M488.63%38.32M--------
Current liabilities 98.58%327.52M15.20%183.67M15.20%183.67M16.95%180.09M21.24%188.76M5.19%164.93M-0.01%159.43M-0.01%159.43M-2.26%153.99M2.68%155.69M
Non current liabilities
Long term debt and capital lease obligation -8.98%432.09M16.95%500.98M16.95%500.98M-0.72%445.29M0.37%465.14M2.56%474.71M-1.61%428.36M-1.61%428.36M2.74%448.52M1.44%463.43M
-Long term debt -8.65%396.62M17.85%469.17M17.85%469.17M-0.68%407.07M-0.66%424.54M2.18%434.19M0.62%398.12M0.62%398.12M3.65%409.87M2.48%427.36M
-Long term capital lease obligation -12.46%35.47M5.19%31.81M5.19%31.81M-1.11%38.22M12.56%40.6M6.77%40.52M-23.81%30.24M-23.81%30.24M-6.08%38.65M-9.49%36.07M
Non current deferred liabilities 23.45%26.22M0.74%17.71M0.74%17.71M-20.95%21.2M-22.82%20.8M-18.68%21.24M-24.52%17.58M-24.52%17.58M2.09%26.82M0.26%26.95M
Other non current liabilities 32.81%61.49M56.13%65.84M56.13%65.84M11.68%62.26M26.44%55.43M1.83%46.3M3.82%42.17M3.82%42.17M19.69%55.75M-25.23%43.84M
Total non current liabilities -4.14%519.8M19.77%595.82M19.77%595.82M-0.44%528.75M1.34%541.37M1.46%542.25M-0.36%497.45M-0.36%497.45M4.25%531.09M-1.50%534.22M
Total liabilities 19.82%847.32M18.67%779.49M18.67%779.49M3.47%708.84M5.83%730.13M2.30%707.18M-0.28%656.88M-0.28%656.88M2.72%685.08M-0.59%689.91M
Shareholders'equity
Share capital -12.20%360K-7.32%380K-7.32%380K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K
-common stock -12.20%360K-7.32%380K-7.32%380K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K0.00%410K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2,724.51%917.12M487.96%127.41M487.96%127.41M211.48%55.07M181.21%47.44M325.56%32.47M412.29%21.67M412.29%21.67M576.55%17.68M183.51%16.87M
Paid-in capital -19.86%532.54M-12.95%577.81M-12.95%577.81M0.46%668.05M-0.15%664.8M-0.43%664.55M-2.05%663.77M-2.05%663.77M-2.84%665M-2.57%665.79M
Gains losses not affecting retained earnings 98.07%-210K99.95%-10K99.95%-10K544.12%1.51M136.69%2.62M-382.67%-10.86M-2,953.85%-18.55M-2,953.85%-18.55M94.47%-340K-505.08%-7.14M
Total stockholders'equity 111.17%1.45B5.74%705.59M5.74%705.59M6.19%725.04M5.82%715.27M1.98%686.57M-2.29%667.3M-2.29%667.3M1.15%682.75M2.05%675.93M
Total equity 111.17%1.45B5.74%705.59M5.74%705.59M6.19%725.04M5.82%715.27M1.98%686.57M-2.29%667.3M-2.29%667.3M1.15%682.75M2.05%675.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
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