Trimas (TRS) Cash & Equivalents (2010 - 2026)

Trimas has reported Cash & Equivalents for 17 years, with the latest figure at $1.2 billion in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $1.2 billion, up 4003.3% year-over-year; the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 4003.3% YoY), and the FY2025 annual result was $30.0 million, up 30.13% from the prior year.
• Cash & Equivalents eased to $1.2 billion in Q2 2026, from $1.3 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q1 2026 and troughed at $23.1 million in Q4 2024.
• A 5-year average of $181.0 million and a median of $34.9 million in 2023 frame the typical range for Cash & Equivalents.
• The widest annual swing landed in 2022, when Cash & Equivalents plunged 86.03%; it then jumped 4003.3% in 2026.
• A 5-year view of Cash & Equivalents shows it 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 soared by 30.13% to $30.0 million in 2025, then soared by 4038.84% to $1.2 billion in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $1.2 billion in Q2 2026, $1.3 billion in Q1 2026, and $30.0 million in Q4 2025.