Company / Working Capital
TRIMAS CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$279.0M
FY2025
5-year range
$237.9M / $282.5M
FY2021-FY2025
Trend
+4.4%
vs FY2024
Sector context
#214 of 346
Industrials
What the data says
At $279M, TRIMAS CORP's working capital ranks #214 of 346 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $176M in FY2016 to $314M in FY2019.
Based on SEC 10-K filings.
$279M in FY2025 with a 5-year CAGR of +5.4%.
Improved from $238M to $279M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- +5.4%
- 10-Year CAGR
- -
Sector benchmark
#214 of 346 in IndustrialsTop 62% of 346This company $279.0M Sector average $689.5M
▼
-59.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.4%, indicating consistent growth.
- In FY2025, working capital increased 4.4% year-over-year.
- Ranks #214 out of 346 companies in the Industrials sector.
- Peak working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $279.0M | +4.4% |
| FY2024 | $267.2M | +12.3% |
| FY2023 | $237.9M | -15.8% |
| FY2022 | $282.5M | +2.0% |
| FY2021 | $276.9M | +29.0% |
| FY2020 | $214.6M | -31.7% |
| FY2019 | $314.3M | +16.4% |
| FY2018 | $270.1M | +42.6% |
| FY2017 | $189.4M | +7.9% |
| FY2016 | $175.5M | +1.0% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026