Trimas Corp financial data

Symbol
TRS on Nasdaq
Location
38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % -0.97%
Quick Ratio 126 % -4.1%
Debt-to-equity 100 % -0.06%
Return On Equity 6.31 % +61.4%
Return On Assets 3.15 % +61.5%
Operating Margin 7.31 % +32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.6M shares +0.18%
Common Stock, Shares, Outstanding 40.6M shares +0.2%
Entity Public Float 1B USD -9.09%
Common Stock, Value, Issued 410K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares +0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.01B USD +11.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B USD +11.8%
Operating Income (Loss) 74.1M USD +47.6%
Nonoperating Income (Expense) -15.7M USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 58.4M USD +84.4%
Income Tax Expense (Benefit) 14.3M USD +180%
Net Income (Loss) Attributable to Parent 44.1M USD +66%
Earnings Per Share, Basic 1 USD/shares +70.3%
Earnings Per Share, Diluted 1 USD/shares +68.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.6M USD +25%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +17.6%
Inventory, Net 227M USD +6.23%
Assets, Current 483M USD +11%
Deferred Income Tax Assets, Net 9.3M USD -10.3%
Property, Plant and Equipment, Net 341M USD +3.41%
Operating Lease, Right-of-Use Asset 43.3M USD +2.65%
Intangible Assets, Net (Excluding Goodwill) 158M USD -6.12%
Goodwill 387M USD +6.01%
Other Assets, Noncurrent 12.2M USD -27.7%
Assets 1.43B USD +4.83%
Accounts Payable, Current 90.4M USD +11.8%
Employee-related Liabilities, Current 20.7M USD +29.3%
Accrued Liabilities, Current 80.1M USD +22.8%
Liabilities, Current 180M USD +16.9%
Long-term Debt and Lease Obligation 407M USD -0.68%
Deferred Income Tax Liabilities, Net 21.2M USD -21%
Operating Lease, Liability, Noncurrent 37.3M USD 0%
Other Liabilities, Noncurrent 62.3M USD +11.7%
Liabilities 709M USD +3.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.51M USD
Retained Earnings (Accumulated Deficit) 55.1M USD +211%
Stockholders' Equity Attributable to Parent 725M USD +6.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 725M USD +6.19%
Liabilities and Equity 1.43B USD +4.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.19M USD
Net Cash Provided by (Used in) Financing Activities 30.1M USD +142%
Net Cash Provided by (Used in) Investing Activities -29.6M USD -125%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 40.6M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.64M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.6M USD +25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 760K USD +55.1%
Deferred Tax Assets, Valuation Allowance 16.4M USD +2.95%
Deferred Tax Assets, Gross 75.2M USD +5.24%
Operating Lease, Liability 46.4M USD +3.8%
Depreciation 9.64M USD -3.41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 45.9M USD +41.9%
Lessee, Operating Lease, Liability, to be Paid 52.2M USD +0.77%
Property, Plant and Equipment, Gross 695M USD +7.09%
Operating Lease, Liability, Current 9.11M USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.82M USD +7.68%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.2M USD +26.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 Rate 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.84M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.85M USD -0.76%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 590K USD -28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.44M USD -0.46%
Operating Lease, Payments 10.4M USD +9.44%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17.1M USD +0.53%
Depreciation, Depletion and Amortization 65.1M USD +2.62%
Deferred Tax Assets, Net of Valuation Allowance 58.8M USD +5.89%
Interest Expense 18.4M USD +23.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%