TRS
TriMas Corporation
NASDAQ: TRS · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$36.08
-1.90% today
Updated 2026-04-29
Market cap
$1.36B
P/E ratio
20.27
P/S ratio
2.10x
EPS (TTM)
$1.78
Dividend yield
0.44%
52W range
$24 – $42
Volume
0.5M
TriMas Corporation (TRS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.43B | $1.29B | $1.13B | $930.22M | $825.78M | $924.16M | $986.54M | $1.13B | $1.30B | $1.66B | $1.17B | $1.05B | $1.03B | $1.10B | $1.19B | $1.19B | $1.30B | $1.30B | $1.34B | $1.32B |
| Cash & equivalents | $3.73M | $3.60M | $4.80M | $3.91M | $9.48M | $46.37M | $88.92M | $20.58M | $27.00M | $24.42M | $19.45M | $20.71M | $27.58M | $108.15M | $172.47M | $73.95M | $140.74M | $112.09M | $34.89M | $23.07M |
| Current assets | $315.66M | $311.60M | $313.96M | $348.22M | $279.77M | $366.77M | $431.69M | $437.79M | $515.01M | $558.62M | $326.62M | $308.80M | $311.27M | $411.81M | $434.04M | $351.83M | $431.77M | $422.66M | $397.38M | $426.64M |
| Total liabilities | $1.08B | $1.05B | $919.50M | $875.32M | $763.80M | $811.84M | $812.75M | $827.38M | $751.37M | $1.07B | $623.11M | $551.93M | $489.18M | $480.07M | $495.22M | $609.63M | $672.79M | $653.17M | $658.71M | $656.88M |
| Current liabilities | $233.23M | $205.27M | $203.53M | $189.85M | $180.05M | $214.43M | $224.36M | $247.20M | $261.51M | $309.92M | $152.75M | $133.27M | $121.88M | $141.73M | $119.79M | $137.19M | $154.90M | $140.15M | $159.45M | $159.43M |
| Long-term debt | $711.76M | $724.79M | $607.60M | $599.58M | $494.16M | $476.92M | $462.61M | $408.07M | $295.45M | $615.47M | $408.96M | $360.84M | $303.08M | $293.56M | $294.69M | $346.29M | $393.82M | $394.73M | $395.66M | $398.12M |
| Shareholder equity | $349.30M | $232.78M | $208.49M | $54.90M | $61.98M | $112.32M | $173.79M | $303.58M | $549.41M | $590.63M | $547.19M | $499.72M | $544.02M | $620.45M | $697.48M | $584.25M | $630.85M | $651.83M | $682.95M | $667.30M |
| Retained earnings | $-86.31M | $-215.22M | $-373.97M | $-510.16M | $-510.38M | $-465.11M | $-404.75M | $-370.87M | $-295.32M | $-226.85M | $-254.12M | $-293.92M | $-262.96M | $-179.66M | $-79.85M | $-159.61M | $-102.30M | $-36.13M | $4.23M | $21.67M |
| Accounts receivable | $89.96M | $99.24M | $89.37M | $104.76M | $93.38M | $117.05M | $135.61M | $150.39M | $180.21M | $196.32M | $121.99M | $111.57M | $112.22M | $97.17M | $108.86M | $113.41M | $125.63M | $132.37M | $148.03M | $164.82M |
| Inventory | $149.21M | $165.36M | $190.59M | $188.95M | $141.84M | $161.30M | $178.03M | $238.02M | $270.69M | $294.63M | $167.37M | $160.46M | $155.35M | $173.12M | $132.66M | $149.38M | $152.45M | $163.36M | $192.45M | $209.19M |
| Goodwill | $644.78M | $529.73M | $377.34M | $202.28M | $196.33M | $205.89M | $215.36M | $270.94M | $309.66M | $466.66M | $378.92M | $315.08M | $319.39M | $316.65M | $334.64M | $303.97M | $315.49M | $339.81M | $363.77M | $356.36M |