Trimas (TRS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TRS Annual Balance Sheets →
Quarterly balance sheet trends provide context on Trimas's liquidity, leverage, and long-term financial structure.

API endpoints for this dataset

https://api.csimarket.com/api/v1/companies/TRS/balance-sheets
https://api.csimarket.com/api/v1/companies/TRS/fundamentals
https://api.csimarket.com/api/v1/companies/TRS/fundamentals?mode=as_of&as_of=YYYY-MM-DD
Programmatic access for models, analytics, and integration workflows.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,158.54
Cash & Short-term Investments1,158.00
Accounts receivable150.20
Inventories115.75
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current31.88
Total Current Assets1,456.37
Equipment/Property/Plant Net532.07
Goodwill net295.73
Intangible Assets71.46
Deferred, Prepaid and Other Assets, Noncurrent2.86
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset38.58
Total Assets2,146.91
Liabilities
Accounts Payable, Current AC114.60
Accrued Liabilities, Current AC58.67
Other Liabilities, Current8.06
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities181.33
Long-term debt397.14
Total Long-term Debt397.14
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent118.90
Total Liabilities697.37
Stockholders' Equity
Common Stock Value0.36
Additional Paid In Capital Common Stock525.02
Retained Earnings / Accumulated Deficit927.13
Accumulated Other Comprehensive Income-2.97
Other Equity-2.97
Common Stockholder's Equity1,449.54
Total Stockholder's Equity1,449.54
Liabilities & Stockholder's Equity2,146.91
4 historic quarters locked

Sign in to unlock the full Trimas balance sheet history.

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: 20260930)
  • Filed with the SEC: November 13, 2026
  • Source: trs-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000842633-26-000061

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

Get the full CSIMarket dataset: Subscribe API Connect Your AI