Trimas (TRS) Cash & Current Investments (2010 - 2026)

Trimas (TRS) has reported Cash & Current Investments for 17 consecutive years, with $1.3 billion the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 3903.7% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 3903.7% YoY), while the FY2025 annual figure was $30.0 million, up 30.13% from the prior year.
• Cash & Current Investments came in at $1.3 billion for Q1 2026 at Trimas, up from $30.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $1.3 billion in Q1 2026, with the low at $23.1 million in Q4 2024.
• Average Cash & Current Investments over 5 years is $118.6 million, with a median of $34.9 million recorded in 2023.
• Across the five-year window, Cash & Current Investments slumped 86.03% in 2022 and soared 3903.7% in 2026, its largest moves.
• 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 slumped by 33.88% to $23.1 million in 2024, then jumped by 30.13% to $30.0 million in 2025, then jumped by 4262.46% to $1.3 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.3 billion, $30.0 million, and $33.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.