Company / Cash & Equivalents
TRIMAS CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$30.0M
FY2025
5-year range
$23.1M / $140.7M
FY2021-FY2025
Trend
+30.1%
vs FY2024
Sector context
#295 of 321
Industrials
What the data says
Among 321 Industrials companies, TRIMAS CORP is in the bottom 8% for cash & equivalents. Cash & Equivalents returned to growth in FY2025 after 3 years of decline, reaching $30M.
Based on SEC 10-K filings.
$30M in FY2025 with a 5-year CAGR of -16.5%.
Declined from $35M to $30M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -35.5%
- 5-Year CAGR
- -16.5%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 321This company $30.0M Sector average $707.0M
▼
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of -16.5%, indicating a declining trend.
- In FY2025, cash & equivalents increased 30.1% year-over-year.
- Ranks #295 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.0M | +30.1% |
| FY2024 | $23.1M | -33.9% |
| FY2023 | $34.9M | -68.9% |
| FY2022 | $112.1M | -20.4% |
| FY2021 | $140.7M | +90.3% |
| FY2020 | $74.0M | -57.1% |
| FY2019 | $172.5M | +59.5% |
| FY2018 | $108.2M | +292.1% |
| FY2017 | $27.6M | +33.2% |
| FY2016 | $20.7M | +6.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026