TRIMAS CORPORATION— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$2.30B
↑+64.8% +$903Mvs FY2025
Total Liabilities
$847M
↑+19.8% +$140Mvs FY2025
Equity
$1.45B
↑+111.2% +$763Mvs FY2025
Cash
$1.31B
↑+3903.7% +$1.28Bvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $2.30B | $1.39B |
| Current Assets | $1.59B | $465M |
| Cash | $1.31B | $33M |
| ST Investments | $0 | $0 |
| Receivables | $129M | $184M |
| Inventory | $117M | $219M |
| Other Current | $34M | $29M |
| Non-Current Assets | $707M | $929M |
| PPE | $244M | $322M |
| Goodwill | $298M | $377M |
| Intangibles | $75M | $163M |
| Investments | $0 | $0 |
| Other Non-Current | $91M | $67M |
| Total Liab+Eq | $2.30B | $1.39B |
| Current Liab. | $328M | $165M |
| Accounts Payable | $267M | $87M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $60M | $78M |
| Non-Current Liab. | $520M | $542M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $520M | $542M |
| Equity | $1.45B | $687M |
| Retained Earnings | $917M | $32M |
| Other Equity | $533M | $654M |
QuarterCharts · SEC EDGAR data · TRS · Comparing FY2026 vs FY2025