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Trimas (TRS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Trimas (TRS) over the last 16 years, with Q3 2025 value amounting to $33.6 million.

  • Trimas' Cash & Current Investments rose 2500.93% to $33.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $33.6 million, marking a year-over-year increase of 2500.93%. This contributed to the annual value of $23.1 million for FY2024, which is 3387.79% down from last year.
  • As of Q3 2025, Trimas' Cash & Current Investments stood at $33.6 million, which was up 2500.93% from $30.3 million recorded in Q2 2025.
  • Trimas' Cash & Current Investments' 5-year high stood at $421.1 million during Q1 2021, with a 5-year trough of $23.1 million in Q4 2024.
  • Over the past 5 years, Trimas' median Cash & Current Investments value was $41.9 million (recorded in 2023), while the average stood at $78.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 10432.78% in 2021, then crashed by 8603.31% in 2022.
  • Trimas' Cash & Current Investments (Quarter) stood at $140.7 million in 2021, then fell by 20.36% to $112.1 million in 2022, then crashed by 68.87% to $34.9 million in 2023, then tumbled by 33.88% to $23.1 million in 2024, then soared by 45.82% to $33.6 million in 2025.
  • Its Cash & Current Investments stands at $33.6 million for Q3 2025, versus $30.3 million for Q2 2025 and $32.7 million for Q1 2025.