Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Trimas (TRS) Cash & Current Investments (2016 - 2026)

Trimas has reported Cash & Current Investments over the past 17 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 3903.7% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.3 billion, up 3903.7%, while the annual FY2025 figure was $30.0 million, 30.13% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $1.3 billion at Trimas, up from $30.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $1.3 billion in Q1 2026 and troughed at $23.1 million in Q4 2024.
  • A 5-year average of $118.6 million and a median of $34.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: tumbled 86.03% in 2022 and later soared 3903.7% in 2026.
  • Year by year, Cash & Current Investments stood at $112.1 million in 2022, then tumbled by 68.87% to $34.9 million in 2023, then crashed by 33.88% to $23.1 million in 2024, then soared by 30.13% to $30.0 million in 2025, then soared by 4262.46% to $1.3 billion in 2026.
  • Business Quant data shows Cash & Current Investments for TRS at $1.3 billion in Q1 2026, $30.0 million in Q4 2025, and $33.6 million in Q3 2025.