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Trimas (TRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Trimas's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,242.48
Cash & Short-term Investments1,242.00
Accounts receivable153.64
Inventories116.53
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current34.51
Total Current Assets1,547.16
Equipment/Property/Plant Net527.50
Goodwill net296.66
Intangible Assets72.97
Deferred, Prepaid and Other Assets, Noncurrent3.11
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset38.58
Total Assets2,245.65
Liabilities
Accounts Payable, Current AC223.45
Accrued Liabilities, Current AC52.72
Other Liabilities, Current8.01
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities284.18
Long-term debt396.89
Total Long-term Debt396.89
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent121.97
Total Liabilities803.04
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock526.97
Retained Earnings / Accumulated Deficit917.04
Accumulated Other Comprehensive Income-1.76
Other Equity-1.76
Common Stockholder's Equity1,442.61
Total Stockholder's Equity1,442.61
Liabilities & Stockholder's Equity2,245.65
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About Trimas Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: trs-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000842633-26-000049

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.