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TelegramAnnual report 2025
added 03-02-2026
TriMas Corporation Balance Sheet 2011-2026 | TRS
Annual Balance Sheet TriMas Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
446 M | 381 M | 368 M | 291 M | 261 M | 279 M | 150 M | 185 M | 276 M | 354 M | 400 M | 615 M | 279 M | 402 M | 381 M |
Long Term Debt |
473 M | 398 M | 396 M | 395 M | 394 M | 346 M | 295 M | 294 M | 303 M | 361 M | 406 M | 615 M | 295 M | 408 M | 463 M |
Long Term Debt Current |
3.48 M | 5.54 M | 7.41 M | 8.28 M | 8.12 M | 6.74 M | 5.1 M | - | - | - | - | - | - | - | 7.29 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 375 M | 338 M | 367 M | 419 M | 470 M | 761 M | 490 M | 580 M | 588 M |
Total Current Liabilities |
184 M | 159 M | 159 M | 140 M | 155 M | 137 M | 120 M | 142 M | 122 M | 133 M | 153 M | 310 M | 262 M | 247 M | 226 M |
Total Liabilities |
779 M | 657 M | 659 M | 653 M | 673 M | 610 M | 495 M | 480 M | 489 M | 552 M | 623 M | 1.07 B | 751 M | 827 M | 813 M |
Retained Earnings |
127 M | 21.7 M | 4.23 M | -36.1 M | -102 M | - | -79.8 M | -180 M | -263 M | -294 M | -254 M | -227 M | -295 M | -371 M | -405 M |
Total Assets |
1.49 B | 1.32 B | 1.34 B | 1.3 B | 1.3 B | 1.19 B | 1.19 B | 1.1 B | 1.03 B | 1.05 B | 1.17 B | 1.66 B | 1.3 B | 1.13 B | 987 M |
Cash and Cash Equivalents |
30 M | 23.1 M | 34.9 M | 112 M | 141 M | 74 M | 172 M | 108 M | 27.6 M | 20.7 M | 19.4 M | 24.4 M | 27 M | 20.6 M | 88.9 M |
Book Value |
706 M | 667 M | 683 M | 652 M | 631 M | 584 M | 697 M | 620 M | 544 M | 500 M | 547 M | 591 M | 549 M | 304 M | 174 M |
Total Shareholders Equity |
706 M | 667 M | 683 M | 652 M | 631 M | 584 M | 697 M | 620 M | 544 M | 500 M | 547 M | 591 M | 549 M | 304 M | 174 M |
All numbers in USD currency
Quarterly Balance Sheet TriMas Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
425 M | 434 M | 398 M | 410 M | 427 M | 425 M | 396 M | 395 M | 417 M | 395 M | 395 M | 394 M | - | 394 M | 394 M | 394 M | 393 M | 390 M | 350 M | 346 M | 346 M | 346 M | 300 M | 295 M | 295 M | 295 M | 300 M | 294 M | 294 M | 294 M | 311 M | 303 M | 303 M | 303 M | 379 M | 361 M | 361 M | 361 M | 426 M | 406 M | 406 M | 406 M | 639 M | 615 M | 615 M | 615 M | 306 M | 295 M | 295 M | 295 M | 422 M | 408 M | 408 M | 486 M | 463 M | 473 M | 474 M | - |
Total Liabilities |
730 M | 707 M | 657 M | 685 M | 690 M | 691 M | 659 M | 667 M | 694 M | 671 M | 653 M | 667 M | - | 675 M | 673 M | 644 M | 647 M | 947 M | 610 M | 610 M | 610 M | 610 M | 495 M | 495 M | 495 M | 495 M | 480 M | 480 M | 480 M | 480 M | 489 M | 489 M | 489 M | 489 M | 552 M | 552 M | 552 M | 552 M | 623 M | 623 M | 623 M | 623 M | 1.03 B | 1.07 B | 1.07 B | 1.07 B | 722 M | 722 M | 722 M | 722 M | 801 M | 801 M | 801 M | 801 M | 818 M | 813 M | 813 M | 813 M |
Retained Earnings |
47.4 M | 32.5 M | 21.7 M | 17.7 M | 16.9 M | 7.63 M | 4.23 M | -3.71 M | -20.2 M | -31.2 M | -36.1 M | -55 M | - | -88.1 M | -102 M | -115 M | -135 M | -147 M | -160 M | -160 M | -160 M | -160 M | -79.8 M | -79.8 M | -79.8 M | -79.8 M | -180 M | -180 M | -180 M | -180 M | -263 M | -263 M | -263 M | -263 M | -294 M | -294 M | -294 M | -294 M | -254 M | -254 M | -254 M | -254 M | -227 M | -227 M | -227 M | -227 M | -295 M | -295 M | -295 M | -295 M | -371 M | -371 M | -371 M | -371 M | -405 M | -405 M | -405 M | -405 M |
Total Assets |
1.45 B | 1.39 B | 1.32 B | 1.37 B | 1.37 B | 1.36 B | 1.34 B | 1.34 B | 1.36 B | 1.32 B | 1.3 B | 1.3 B | - | 1.31 B | 1.3 B | 1.26 B | 1.24 B | 1.54 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.63 B | 1.66 B | 1.66 B | 1.66 B | 1.27 B | 1.3 B | 1.3 B | 1.3 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 992 M | 987 M | 987 M | 987 M |
Cash and Cash Equivalents |
30.3 M | 32.7 M | 23.1 M | 26.9 M | 35 M | 30.5 M | 34.9 M | 34.7 M | 41.9 M | 51.9 M | 112 M | 80.3 M | 49.1 M | 58.8 M | 141 M | 137 M | 117 M | 421 M | 74 M | 74 M | 74 M | 74 M | 172 M | 172 M | 172 M | 172 M | 108 M | 108 M | 108 M | 108 M | 27.6 M | 27.6 M | 27.6 M | 27.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 19.4 M | 19.4 M | 19.4 M | 19.4 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 27 M | 27 M | 27 M | 27 M | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M |
Book Value |
715 M | 687 M | 667 M | 683 M | 676 M | 673 M | 683 M | 675 M | 662 M | 649 M | 652 M | 635 M | - | 634 M | 631 M | 614 M | 598 M | 596 M | 584 M | 584 M | 584 M | 584 M | 697 M | 697 M | 697 M | 697 M | 620 M | 620 M | 620 M | 620 M | 544 M | 544 M | 544 M | 544 M | 500 M | 500 M | 500 M | 500 M | 547 M | 547 M | 547 M | 547 M | 591 M | 591 M | 591 M | 591 M | 547 M | 579 M | 579 M | 579 M | 330 M | 330 M | 330 M | 330 M | 174 M | 174 M | 174 M | 174 M |
Total Shareholders Equity |
715 M | 687 M | 667 M | 683 M | 676 M | 673 M | 683 M | 675 M | 662 M | 649 M | 652 M | 635 M | 631 M | 634 M | 631 M | 614 M | 598 M | 596 M | 584 M | 584 M | 584 M | 584 M | 697 M | 697 M | 697 M | 697 M | 620 M | 620 M | 620 M | 620 M | 544 M | 544 M | 544 M | 544 M | 500 M | 500 M | 500 M | 500 M | 547 M | 547 M | 547 M | 547 M | 591 M | 591 M | 591 M | 591 M | 549 M | 549 M | 549 M | 549 M | 304 M | 304 M | 304 M | 304 M | 174 M | 174 M | 174 M | 174 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of TriMas Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Kadant
KAI
|
$ 346.68 | 0.35 % | $ 4.07 B |  USA |
 |
Helios Technologies
HLIO
|
$ 71.0 | -4.62 % | $ 2.36 B | USA |
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.08 | -3.94 % | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
$ 110.05 | 1.27 % | $ 5.35 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Broadwind
BWEN
|
$ 2.44 | -1.81 % | $ 53.4 M | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.66 | 7.02 % | $ 24.8 K | USA |
 |
Flowserve Corporation
FLS
|
$ 83.83 | -4.19 % | $ 10.9 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Graco
GGG
|
$ 92.6 | -2.34 % | $ 15.3 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 26.52 | -3.91 % | $ 6.72 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 704.66 | -2.99 % | $ 26.4 B | USA |
 |
Chart Industries
GTLS
|
$ 206.79 | -0.14 % | $ 9.33 B | USA |
 |
Dover Corporation
DOV
|
$ 220.15 | -2.75 % | $ 30.1 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Ingersoll Rand
IR
|
$ 92.1 | -1.97 % | $ 36.7 B | USA |
 |
ITT
ITT
|
$ 193.3 | -2.9 % | $ 15.3 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
Lennox International
LII
|
$ 552.85 | -1.87 % | $ 19.5 B | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.73 | -1.32 % | $ 340 M |  Britain |
 |
Barnes Group
B
|
$ 46.33 | -8.33 % | $ 2.37 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 161.86 | -1.9 % | $ 8.7 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 147.04 | -3.34 % | $ 82.9 B | USA |
 |
EnPro Industries
NPO
|
$ 257.79 | -2.22 % | $ 5.41 B | USA |
 |
Donaldson Company
DCI
|
$ 93.69 | -2.24 % | $ 11.1 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 63.84 | -2.52 % | $ 1.68 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 92.76 | -0.89 % | $ 36.4 B | USA |
 |
AMETEK
AME
|
$ 235.66 | -2.43 % | $ 54.3 B | USA |
 |
Hurco Companies
HURC
|
$ 17.4 | -0.29 % | $ 112 M | USA |
 |
Parker-Hannifin Corporation
PH
|
$ 989.28 | -2.15 % | $ 127 B | USA |
 |
Atkore
ATKR
|
$ 62.94 | -3.75 % | $ 2.14 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 31.25 | -5.35 % | $ 1.16 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 40.14 | -1.89 % | $ 2.17 B | USA |
 |
Rockwell Automation
ROK
|
$ 400.2 | -2.9 % | $ 45.1 B | USA |
 |
Roper Technologies
ROP
|
$ 355.75 | 0.51 % | $ 38.2 B | USA |
 |
Eaton Corporation
ETN
|
$ 355.92 | -5.71 % | $ 139 B |  Irlanda |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.57 | -0.89 % | $ 1.12 B |  Israel |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.74 | 0.11 % | $ 9.79 M |  China |
 |
Honeywell International
HON
|
$ 244.75 | -1.33 % | $ 156 B | USA |
 |
Cummins
CMI
|
$ 561.57 | -3.26 % | $ 77.4 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 76.19 | -2.27 % | $ 10.7 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |