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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 | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Ballard Power Systems
BLDP
|
$ 2.69 | -4.27 % | $ 1.23 B |  Canada |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Cummins
CMI
|
$ 613.4 | -0.49 % | $ 84.6 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Flowserve Corporation
FLS
|
$ 84.5 | 0.14 % | $ 11 B | USA |
 |
Broadwind
BWEN
|
$ 2.16 | 1.89 % | $ 49.4 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.03 | 3.33 % | $ 27.7 M | USA |
 |
Crane Co.
CR
|
$ 188.66 | 0.19 % | $ 10.8 B | USA |
 |
Ingersoll Rand
IR
|
$ 85.69 | 0.39 % | $ 34.1 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
$ 43.04 | -1.19 % | $ 2.2 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Graham Corporation
GHM
|
$ 90.7 | -0.73 % | $ 987 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 15.9 | 0.13 % | $ 1.12 B |  Israel |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Arcosa
ACA
|
$ 112.32 | 0.87 % | $ 5.46 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 70.37 | 1.99 % | $ 1.85 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Helios Technologies
HLIO
|
$ 71.09 | 0.25 % | $ 2.36 B | USA |
 |
Honeywell International
HON
|
$ 233.11 | -0.83 % | $ 149 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 36.3 | -0.51 % | $ 1.96 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 142.92 | -0.61 % | $ 80.6 B | USA |
 |
3M Company
MMM
|
$ 149.57 | -0.46 % | $ 80.4 B | USA |
 |
Dover Corporation
DOV
|
$ 215.44 | -0.76 % | $ 29.5 B | USA |
 |
ITT
ITT
|
$ 217.21 | 0.18 % | $ 17.2 B | USA |
 |
Nordson Corporation
NDSN
|
$ 272.57 | -0.98 % | $ 15.6 B | USA |
 |
Kadant
KAI
|
$ 320.56 | -1.41 % | $ 3.77 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 13.08 | 0.35 % | $ 350 M |  Britain |
 |
Gates Industrial Corporation plc
GTES
|
$ 25.13 | -1.41 % | $ 6.37 B | USA |
 |
Rockwell Automation
ROK
|
$ 397.68 | 0.37 % | $ 44.8 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 65.89 | -0.05 % | $ 9.29 B | USA |
 |
Hurco Companies
HURC
|
$ 16.14 | -1.28 % | $ 104 M | USA |
 |
Howmet Aerospace
HWM
|
$ 253.52 | 0.36 % | $ 102 B | USA |
 |
IDEX Corporation
IEX
|
$ 201.92 | 0.45 % | $ 15.2 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 733.11 | 1.01 % | $ 27.4 B | USA |
 |
Eaton Corporation
ETN
|
$ 398.7 | -1.06 % | $ 155 B |  Irlanda |
 |
Standex International Corporation
SXI
|
$ 264.56 | -1.39 % | $ 3.16 B | USA |
 |
General Electric Company
GE
|
$ 306.71 | -0.53 % | $ 325 B | USA |
 |
Graco
GGG
|
$ 86.98 | -0.42 % | $ 14.4 B | USA |
 |
Generac Holdings
GNRC
|
$ 203.4 | -1.79 % | $ 11.9 B | USA |
 |
Thermon Group Holdings
THR
|
$ 54.16 | 0.86 % | $ 1.83 B | USA |
 |
Chart Industries
GTLS
|
$ 207.8 | 0.01 % | $ 9.37 B | USA |