Name: TRS Balance Sheet - Trimas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TRS - Trimas Corp.

USD | NASDAQ | Industrials

TRS Balance Sheet - Trimas Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	30.0	23.1	34.9	112.1	140.7	74.0	172.5	108.2	27.6	20.7	19.5	24.4	27.0	20.6	88.9	46.4	9.5	3.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	30.0	23.1	34.9	112.1	140.7	74.0	172.5	108.2	27.6	20.7	19.5	24.4	27.0	20.6	88.9
Receivables
Accounts Receivable	111.3	115.6	148.0	132.4	125.6	113.4	108.9	97.2	112.2	111.6	122.0	132.8	180.2	150.4	135.6
Current Assets
Inventory	108.7	110.4	192.5	163.4	152.5	149.4	132.7	127.2	155.4	160.5	167.4	171.3	270.7	238.0	178.0	156.0
Non-Current Assets
Property, Plant & Equipment Gross	524.8	490.4	634.2	567.6	535.3	496.0	431.0	372.6	392.9	367.2	357.3	338.0	419.4	398.1
Current Liabilities
Accounts Payable	72.3	72.4	91.9	85.2	87.8	69.9	72.7	67.4	72.4	72.3	88.4	103.5	166.1	158.4	146.9
Non-Current Liabilities
Long Term Debt	472.8	401.5	400.0	400.0	400.0	350.5	300.0	300.0	310.8	379.4	425.7	639.3	305.7	422.4	462.6
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.3
Supplementary Data
Total Debt	472.8	401.5	400.0	400.0	400.0	350.5	300.0	300.0	310.8	393.2	439.5	662.7	316.0	436.8	469.9	494.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,309.6	30.0	33.6	30.3	32.7	23.1	26.9	35.0	30.5	34.9	34.7	41.9	51.9	112.1	80.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	128.6	111.3	192.1	203.8	183.8	164.8	163.3	169.7	162.7	148.0	165.8	164.8	149.6	132.4	142.6	155.1	150.5	125.6	135.0	135.2	128.0	113.4	118.8	123.3	122.6	108.9	152.2	150.4	139.4	123.1	132.6	132.5	128.9	112.2	125.4	123.8	119.2	111.6	130.4	124.6

Current Assets
Inventory	117.3	108.7	227.2	216.9	218.9	209.2	213.9	208.6	206.3	192.5	182.3	182.5	171.8	163.4	173.7	164.0	158.4	152.5	154.3	149.9	151.8	149.4	142.6	140.9	140.4	132.7	176.3	180.5	179.2	173.1	165.5	160.7	156.6	155.4	160.2	156.3	159.0	160.5	171.3	165.8
Prepaid Expenses	34.5	36.4	30.3	38.2	29.5	29.6	31.3	25.6	28.4	22.0	24.6	20.7	18.0	14.8	20.1	17.0	16.3	13.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,589.9	462.7	483.2	489.1	464.9	426.6	435.3	438.9	427.7	397.4	407.4	409.9	391.2	422.7	416.8	385.3

Non-Current Assets
Property, Plant & Equipment Gross	522.9	524.8	694.5	683.0	651.6	649.0	648.5	643.1	643.4	634.2	612.1	627.0	594.6	567.6	552.1	553.9	556.8	535.3	516.7	509.3	500.3	496.0	450.0	434.5	427.1	431.0	456.4	452.5	421.2	408.6	401.2	399.1	397.8	392.9	383.5	377.7	374.5	367.2	371.0	362.9
Accumulated Depreciation	279.4	277.3	354.0	345.7	329.6	330.3	319.2	314.2	311.3	304.2	295.4	308.3	299.4	289.9	280.1	278.2	276.9
Property,Plant & Equipment Net	243.5	247.5	340.5	337.3	321.9	318.7	329.3	328.8	332.1	330.0	316.7	318.6	295.2	277.8	272.0	275.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	297.9	300.3	387.0	388.5	377.0	356.4	365.1	360.4	361.3	363.8	358.8	362.8	361.6	339.8	332.3	339.2	345.0	315.5
Intangible Assets	74.5	76.6	158.3	163.1	163.3	161.1	168.7	171.2	175.7	181.0	184.5	190.7	194.8	188.1	189.5	197.1	204.3
Operating Lease Right Of Use Assets	38.6	31.8	43.3	45.8	45.3	40.5	42.2	39.7	41.7	43.2	45.7	44.6	47.0	47.3	49.2	50.5
Deferred Tax Assets	7.4	53.7	9.3	9.8	9.9	10.8	10.4	10.9	9.9	10.2	8.5	8.8	9.1	9.4	13.4	9.0	7.9
Other Non-Current Assets	45.3	45.4	12.2	11.9	11.4	10.2	16.8	16.0	16.1	16.1	20.4	20.9	20.3	20.0	28.8	46.0	34.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,297.1	1,485.1	1,433.9	1,445.4	1,393.8	1,324.2	1,367.8	1,365.8	1,364.5	1,341.7	1,342.0	1,356.4	1,319.4	1,305.0	1,301.9	1,302.8

Current Liabilities
Accounts Payable	267.2	72.3	90.4	102.7	87.4	91.1	80.8	90.7	82.3	91.9	81.5	83.8	85.8	85.2	93.4	96.9	94.9	87.8	72.0	77.3	76.7	69.9	59.5	60.2	59.5	72.7	80.2	85.6	96.7	93.4	77.8	81.0	73.0	72.4	77.7	77.1	76.9	72.3	76.1	77.8
Short Term Debt	-	-	-	-	-	-	0.1	-	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	6.6	3.5	9.1	9.1	8.6	7.6	7.4	7.4	7.6	7.4	8.3	8.4	8.6	8.3	8.3	8.2
Accrued Expenses	53.2	59.6	80.1	76.4	68.5	60.3	65.2	57.2	66.5	59.6	67.2	58.9	53.9	46.7	56.9	50.5	51.6	59.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	327.5	183.7	180.1	188.8	164.9	159.4	154.0	155.7	156.8	159.5	157.6	151.6	148.7	140.2	158.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	34.9	31.1	37.3	39.5	39.4	35.5	37.3	34.6	36.4	38.0	39.4	37.9	40.2	41.0	42.7	44.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	26.2	17.7	21.2	20.8	21.2	20.1	26.8	27.0	26.1	23.3	26.3	26.9	26.1	20.9	21.3	25.8	22.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	61.5	65.8	62.3	55.4	46.3	42.5	55.8	43.8	45.5	40.6	46.6	58.6	58.6	56.3	50.3	52.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	847.3	779.5	708.8	730.1	707.2	656.9	685.1	689.9	691.3	658.7	667.0	694.0	670.6	653.2	667.3	672.0

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	917.1	127.4	55.1	47.4	32.5	21.7	17.7	16.9	7.6	4.2	(3.7)	(20.2)	(31.2)	(36.1)	(55.0)	(68.3)	(88.1)
Accumulated Other Comprehensive Income	(0.2)	(0.0)	1.5	2.6	(10.9)	(18.6)	(0.3)	(7.1)	(2.3)	0.7	(6.2)	(1.2)	(5.2)	(8.6)	(13.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,449.8	705.6	725.0	715.3	686.6	667.3	682.8	675.9	673.2	683.0	675.0	662.4	648.8	651.8	634.6	630.8	633.8
Total Equity	1,449.8	705.6	725.0	715.3	686.6	667.3	682.8	675.9	673.2	683.0	675.0	662.4	648.8	651.8	634.6	630.8	633.8	630.9