Trimas (TRS) Cash & Equivalents (2010 - 2026)
Trimas (TRS) recorded Cash & Equivalents of $1.16 billion in Q3 2026, compared with $33.64 million a year earlier and down 6.8% from the prior quarter.
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Analysis
Trimas (TRS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Trimas reported Cash & Equivalents of $30.02 million, up 30.1% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -16.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $23.07 million in FY2024 (-33.9%), $34.89 million in FY2023 (-68.9%), $112.09 million in FY2022 (-20.4%) and $140.74 million in FY2021 (+90.3%).
- Quarterly Cash & Equivalents has ranged from $23.07 million in Q4 2024 to $1.31 billion in Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in three of the last five quarters, with growth averaging 3.0%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 90.3% in Q4 2021, against a decline of 86.0% in Q1 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $1.24 billion (Q2 2026), $1.31 billion (Q1 2026) and $30.02 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 334.86 Bn | 293.38 Bn | 5.02 Bn | 8.76 Bn |
| 2 | Rtx | 256.39 Bn | 224.66 Bn | 5.81 Bn | 9.17 Bn |
| 3 | Boeing | 137.52 Bn | 46.48 Bn | 2.17 Bn | 9.50 Bn |
| 4 | Lockheed Martin | 130.55 Bn | 114.79 Bn | 2.44 Bn | 5.96 Bn |
| 5 | General Dynamics | 95.65 Bn | 80.88 Bn | 2.25 Bn | 4.40 Bn |
| 6 | Motorola Solutions | 85.05 Bn | 81.51 Bn | 1.77 Bn | 774.00 Mn |
| 7 | Howmet Aerospace | 81.91 Bn | 77.67 Bn | 1.00 Bn | 507.00 Mn |
| 8 | Northrop Grumman | 74.74 Bn | 62.20 Bn | 2.35 Bn | 3.74 Bn |
| 9 | Honeywell International | 69.91 Bn | 29.43 Bn | 2.02 Bn | 5.69 Bn |
| 10 | Trimas | 1.39 Bn | -1.23 Bn | 35.34 Mn | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.24 Bn |
| Mar 31, 2026 | 1.31 Bn |
| Dec 31, 2025 | 30.02 Mn |
| Sep 30, 2025 | 33.64 Mn |
| Jun 30, 2025 | 30.28 Mn |
| Mar 31, 2025 | 32.71 Mn |
| Dec 31, 2024 | 23.07 Mn |
| Sep 30, 2024 | 26.91 Mn |
| Jun 30, 2024 | 35.01 Mn |
| Mar 31, 2024 | 30.47 Mn |
| Dec 31, 2023 | 34.89 Mn |
| Sep 30, 2023 | 34.66 Mn |
| Jun 30, 2023 | 41.90 Mn |
| Mar 31, 2023 | 51.89 Mn |
| Dec 31, 2022 | 112.09 Mn |
| Sep 30, 2022 | 80.34 Mn |
| Jun 30, 2022 | 49.09 Mn |
| Mar 31, 2022 | 58.82 Mn |
| Dec 31, 2021 | 140.74 Mn |
| Sep 30, 2021 | 136.96 Mn |
API Access
Trimas Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();