TRIMAS CORP Balance Sheet
TRS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TRIMAS CORP had $1.5B in total assets and $706M in shareholders' equity as of FY2025. Total debt was $473M against $30M in cash, resulting in $443M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M | $74.0M | $172.5M | $108.2M | $27.6M | $20.7M | $19.4M | $24.4M | $27.0M | $20.6M | $9.5M |
| Accounts Receivable | $111.3M | $115.6M | $148.0M | $132.4M | $125.6M | $113.4M | $108.9M | $97.2M | $112.2M | $111.6M | $122.0M | $132.8M | $180.2M | $150.4M | $135.6M |
| Inventory | $108.7M | $110.4M | $192.4M | $163.4M | $152.4M | $149.4M | $132.7M | $127.2M | $155.3M | $160.5M | $167.4M | $171.3M | $270.7M | $238.0M | $178.0M |
| Current Assets | $462.7M | $426.6M | $397.4M | $422.7M | $431.8M | $351.8M | $434.0M | $411.8M | $311.3M | $308.8M | $326.6M | $529.8M | $515.0M | $437.8M | $431.7M |
| PP&E (Net) | $247.5M | $237.7M | $330.0M | $277.8M | $265.6M | $253.1M | $214.3M | $171.9M | $190.3M | $179.2M | $181.1M | $177.5M | $206.2M | $185.0M | $159.2M |
| Goodwill | $300.3M | $287.1M | $293.9M | $339.8M | $315.5M | $304.0M | $334.6M | $316.6M | $319.4M | $315.1M | $378.9M | $460.1M | $302.5M | $270.9M | $205.9M |
| Total Assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B | $1.2B | $1.6B | $1.3B | $1.1B | $925.7M |
| Current Liabilities | $183.7M | $159.4M | $159.4M | $140.2M | $154.9M | $137.2M | $119.8M | $141.7M | $121.9M | $133.3M | $152.8M | $307.0M | $261.5M | $247.2M | $214.4M |
| Total Debt | $472.8M | $401.5M | $400.0M | $400.0M | $400.0M | $350.4M | $300.0M | $300.0M | $310.8M | $379.4M | $425.7M | $639.3M | $305.7M | $422.4M | $462.6M |
| Shareholders' Equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M | $584.3M | $697.5M | $620.5M | $544.0M | $499.7M | $547.2M | $590.6M | $549.4M | $303.6M | $173.8M |