Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trimas has reported Cash & Equivalents over the past 16 years, most recently at $30.0 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $30.0 million for Q4 2025, up 30.13% from a year ago — trailing twelve months through Dec 2025 was $30.0 million (up 30.13% YoY), and the annual figure for FY2025 was $30.0 million, up 30.13%.
  • Cash & Equivalents for Q4 2025 was $30.0 million at Trimas, down from $33.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for TRS hit a ceiling of $421.1 million in Q1 2021 and a floor of $23.1 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $38.5 million (2023), compared with a mean of $76.1 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 104.33% in 2021 and later plummeted 86.03% in 2022.
  • Trimas' Cash & Equivalents stood at $140.7 million in 2021, then dropped by 20.36% to $112.1 million in 2022, then plummeted by 68.87% to $34.9 million in 2023, then tumbled by 33.88% to $23.1 million in 2024, then surged by 30.13% to $30.0 million in 2025.
  • The last three reported values for Cash & Equivalents were $30.0 million (Q4 2025), $33.6 million (Q3 2025), and $30.3 million (Q2 2025) per Business Quant data.