TRIMAS CORPORATION — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+64.8% +$903M
$2.30B
Current Assets↑+242.0% +$1.13B
$1.59B
Cash & Equivalents↑+3903.7% +$1.28B
$1.31B
Receivables↓-30.0% -$55M
$129M
Inventory↓-46.4% -$102M
$117M
Net PPE↓-24.4% -$78M
$244M
Goodwill↓-21.0% -$79M
$298M
Intangibles↓-54.4% -$89M
$75M
Total Liabilities↑+19.8% +$140M
$847M
Current Liabilities↑+98.6% +$163M
$328M
Account Payables↑+205.8% +$180M
$267M
Long-Term Debt↑+17.8% +$71M
$473M
Short-Term Debt
$80K
Stockholders Equity↑+111.2% +$763M
$1.45B
Retained Earnings↑+2724.5% +$885M
$917M
Operating Lease ROU Asset↓-14.8% -$7M
$39M
Operating Lease Liability↓-13.7% -$7M
$41M
Finance Lease ROU Asset↓-4.7% -$100K
$2M
Gross PP&E↓-19.7% -$129M
$523M
Accumulated Depreciation↓-15.2% -$50M
$279M
Inventory Raw Materials↓-29.0% -$20M
$49M
Inventory WIP↓-59.0% -$38M
$26M
Inventory Finished Goods↓-51.0% -$44M
$42M
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↓-8.7% -$38M
$397M
Contract Liability
$7M