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Trimas (TRS) Cash & Equivalents (2016 - 2025)

Trimas (TRS) has 16 years of Cash & Equivalents data on record, last reported at $30.0 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 30.13% year-over-year to $30.0 million; the TTM value through Dec 2025 reached $30.0 million, up 30.13%, while the annual FY2025 figure was $30.0 million, 30.13% up from the prior year.
  • Cash & Equivalents reached $30.0 million in Q4 2025 per TRS's latest filing, down from $33.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $421.1 million in Q1 2021 and bottomed at $23.1 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $76.1 million, with a median of $38.5 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 104.33% in 2021, then tumbled 86.03% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 plummeted by 33.88% to $23.1 million in 2024, then skyrocketed by 30.13% to $30.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $30.0 million in Q4 2025, $33.6 million in Q3 2025, and $30.3 million in Q2 2025.