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

Trimas' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• In Q1 2026, Cash & Equivalents 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 & Equivalents was $1.3 billion for Q1 2026 at Trimas, up from $30.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q1 2026 to a low of $23.1 million in Q4 2024.
• Historically, Cash & Equivalents has averaged $118.6 million across 5 years, with a median of $34.9 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 86.03% in 2022, then soared 3903.7% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $112.1 million in 2022, then slumped by 68.87% to $34.9 million in 2023, then sank 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.
• The last three Cash & Equivalents figures came in at $1.3 billion (Q1 2026), $30.0 million (Q4 2025), and $33.6 million (Q3 2025), per Business Quant data.