TRIMAS CORPORATION — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+12.2% +$161M
$1.49B
Current Assets↑+8.4% +$36M
$463M
Cash & Equivalents↑+30.1% +$7M
$30M
Receivables↓-3.7% -$4M
$111M
Inventory↓-1.6% -$2M
$109M
Net PPE↑+4.1% +$10M
$248M
Goodwill↑+4.6% +$13M
$300M
Intangibles↓-2.3% -$2M
$77M
Total Liabilities↑+18.7% +$123M
$779M
Current Liabilities↑+15.2% +$24M
$184M
Account Payables↓-0.1% -$70K
$72M
Long-Term Debt↑+17.8% +$71M
$473M
Short-Term Debt
$80K
Stockholders Equity↑+5.7% +$38M
$706M
Retained Earnings↑+488.0% +$106M
$127M
Operating Lease ROU Asset↓-2.0% -$640K
$32M
Operating Lease Liability↑+18.8% +$5M
$35M
Finance Lease ROU Asset↑+1.9% +$40K
$2M
Gross PP&E↑+7.0% +$34M
$525M
Accumulated Depreciation↑+9.8% +$25M
$277M
Inventory Raw Materials↓-10.9% -$5M
$39M
Inventory WIP↑+6.4% +$1M
$24M
Inventory Finished Goods↑+3.6% +$2M
$46M
Debt Due Y1
$0
Debt Due Y2↓-100.0% -$2M
$0
Debt Due Y3
$0
Debt Due Y4
$400M
Debt Due Y5↓-81.8% -$327M
$73M
Debt Due >Y5
$0
Total Debt Carrying Amount↑+18.8% +$75M
$473M
Contract Liability↑+46.4% +$4M
$12M