Trimas Balance Sheet (2010-2025) | TRS

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 24.59M46.51M46.37M14.91M10.07M10.54M88.92M14.96M29.28M26.09M20.58M21.26M18.83M209.35M27.00M31.82M38.38M30.07M24.42M23.73M26.17M22.46M19.45M25.42M23.66M22.55M20.71M22.64M22.68M24.76M27.58M36.67M53.40M79.63M108.15M84.41M40.28M57.94M172.47M206.11M65.25M99.74M73.95M421.14M117.41M136.96M140.74M58.82M49.09M80.34M112.09M51.89M41.90M34.66M34.89M30.47M35.01M26.91M23.07M32.71M30.28M33.64M
Cash & Current Investments 24.59M46.51M46.37M14.91M10.07M10.54M88.92M14.96M29.28M26.09M20.58M21.26M18.83M209.35M27.00M31.82M38.38M30.07M24.42M23.73M26.17M22.46M19.45M25.42M23.66M22.55M20.71M22.64M22.68M24.76M27.58M36.67M53.40M79.63M108.15M84.41M40.28M57.94M172.47M206.11M65.25M99.74M73.95M421.14M117.41M136.96M140.74M58.82M49.09M80.34M112.09M51.89M41.90M34.66M34.89M30.47M35.01M26.91M23.07M32.71M30.28M33.64M
Receivables - Net 111.38M171.07M151.97M135.61M179.82M186.72M185.04M150.39M193.16M207.86M201.11M180.21M226.38M246.34M222.14M132.80M220.38M140.15M144.60M121.99M131.63M124.62M130.44M111.57M119.24M123.79M125.41M112.22M128.85M132.50M132.63M97.17M139.36M150.41M152.22M108.86M122.58M123.32M118.75M113.41M128.00M135.22M135.01M125.63M150.50M155.14M142.61M132.37M149.58M164.80M165.82M148.03M162.65M169.66M163.26M164.82M183.84M203.77M192.06M
Receivables 111.38M171.07M151.97M135.61M179.82M186.72M185.04M150.39M193.16M207.86M201.11M180.21M226.38M246.34M222.14M132.80M220.38M140.15M144.60M121.99M131.63M124.62M130.44M111.57M119.24M123.79M125.41M112.22M128.85M132.50M132.63M97.17M139.36M150.41M152.22M108.86M122.58M123.32M118.75M113.41M128.00M135.22M135.01M125.63M150.50M155.14M142.61M132.37M149.58M164.80M165.82M148.03M162.65M169.66M163.26M164.82M183.84M203.77M192.06M
Raw Materials 65.67M69.15M
Work In Process 31.88M30.79M
Finished Goods 173.14M194.69M
Inventory 155.98M175.66M173.77M178.03M198.50M214.03M220.45M238.02M247.88M246.06M249.63M270.69M269.90M260.95M262.81M171.26M301.44M179.67M176.41M167.37M167.32M165.80M171.26M160.46M159.01M156.33M160.18M155.35M156.56M160.68M165.47M127.16M179.17M180.50M176.30M132.66M140.42M140.89M142.60M149.38M151.82M149.92M154.33M152.45M158.36M164.04M173.74M163.36M171.75M182.52M182.33M192.45M206.26M208.62M213.88M209.19M218.89M216.90M227.21M
Current Deferred Tax Assets 34.50M25.09M23.59M18.51M18.51M18.51M18.51M18.27M18.27M17.99M17.69M18.34M18.34M18.34M18.34M24.03M28.72M24.03M24.03M
Prepaid Assets 6.67M9.09M6.72M12.60M13.39M11.55M10.15M10.53M13.68M12.77M17.96M18.77M19.78M18.78M18.83M8.69M17.63M18.85M12.55M17.81M10.07M7.44M7.53M16.06M7.98M9.77M8.80M16.12M10.84M6.96M8.36M6.90M7.02M7.02M8.15M20.05M16.23M18.90M13.64M15.09M17.96M19.91M17.07M12.95M16.29M17.00M20.13M14.84M18.02M20.72M24.61M22.01M28.35M25.61M31.29M29.56M29.47M38.18M30.26M
Current Assets 385.26M390.98M399.44M433.67M425.18M460.09M460.24M437.79M494.25M503.51M695.74M515.01M566.22M582.79M552.19M529.75M591.90M388.87M380.05M326.62M334.44M321.52M331.78M308.80M308.87M312.57M319.15M311.27M332.92M353.54M386.09M411.81M409.96M378.21M394.61M434.04M485.34M348.36M374.73M351.83M718.92M422.46M443.37M431.77M383.97M385.27M416.82M422.66M391.24M409.94M407.42M397.38M427.73M438.90M435.34M426.64M464.91M489.13M483.17M
Non-Current Assets
Property, Plant & Equipment (Net) 149.29M169.44M157.18M159.21M165.90M173.21M180.10M185.03M194.62M200.33M206.73M206.15M208.36M212.13M214.55M177.47M228.17M176.97M174.32M181.13M179.67M178.66M182.00M179.16M184.00M183.76M185.80M190.25M188.44M187.07M185.08M171.95M197.09M225.63M226.64M214.33M208.44M210.96M215.63M253.06M251.15M253.23M254.33M265.63M279.84M275.67M271.96M277.75M295.22M318.63M316.69M329.99M332.09M328.83M329.31M318.65M321.94M337.26M340.54M
Goodwill 205.89M208.50M215.92M215.36M251.33M249.67M269.26M270.94M284.38M285.36M290.27M302.48M310.70M312.27M321.55M460.08M461.70M457.72M455.43M378.92M379.25M377.43M377.38M315.08M316.11M317.85M318.73M319.39M320.21M317.70M316.73M316.65M133.70M334.78M332.67M334.64M12.70M376.32M62.90M303.97M300.61M301.43M299.04M315.49M345.01M339.21M332.28M339.81M361.59M362.80M358.78M363.77M361.26M360.37M365.10M356.36M376.97M388.49M387.03M
Intangibles 159.91M154.07M158.87M155.67M201.54M196.57M208.91M206.16M210.97M208.85M200.31M219.53M214.76M209.91M207.59M297.42M354.84M286.70M281.23M273.87M268.72M263.51M258.40M213.92M209.10M204.11M199.15M194.22M189.26M184.29M179.28M167.89M173.68M176.91M171.38M161.39M193.26M188.17M175.59M206.20M199.01M194.15M187.77M196.73M204.26M197.10M189.50M188.11M194.84M190.68M184.51M181.02M175.74M171.22M168.65M161.08M163.33M163.05M158.33M
Goodwill & Intangibles 365.80M362.57M374.79M371.03M452.87M446.24M478.17M477.10M495.35M494.21M490.58M522.01M525.46M522.18M529.14M757.50M816.54M744.42M736.66M652.79M647.97M640.94M635.78M529.00M525.21M521.96M517.88M513.61M509.47M501.99M496.01M484.54M307.38M511.69M504.05M496.03M205.96M564.49M238.49M510.17M499.62M495.58M486.81M512.22M549.27M536.31M521.78M527.92M556.43M553.48M543.29M544.79M537.00M531.59M533.75M517.44M540.30M551.54M545.36M
Long-Term Deferred Tax 41.29M43.96M52.97M26.29M9.10M5.28M2.27M1.08M0.38M0.61M1.10M0.50M3.63M3.63M5.72M19.58M15.70M12.30M9.19M9.74M7.92M8.99M13.37M9.40M9.10M8.80M8.51M10.23M9.88M10.87M10.37M10.76M9.90M9.80M9.30M
Other Non-Current Assets 30.36M26.89M32.85M27.99M23.31M22.03M26.78M31.04M36.40M41.27M39.27M50.43M48.91M47.54M45.37M192.58M37.13M24.75M21.93M9.76M9.50M9.08M8.84M8.40M34.81M34.84M30.50M8.97M9.02M8.99M9.39M72.43M12.26M16.38M22.06M19.95M24.59M22.19M15.93M21.42M21.46M22.41M27.20M33.63M34.90M46.02M28.79M19.99M20.34M20.89M20.40M16.05M16.09M15.95M16.84M10.21M11.41M11.91M12.17M
Non-Current Assets 540.46M558.90M558.42M558.23M642.08M641.48M685.05M693.17M726.37M735.81M736.58M753.98M782.73M781.85M789.06M1,095.68M1,081.84M946.14M932.91M843.68M837.14M828.68M826.62M742.85M744.02M740.56M734.18M721.93M712.21M700.32M690.48M688.71M747.12M793.57M790.60M758.66M835.08M836.54M700.79M842.05M824.38M822.49M814.89M871.87M925.08M917.49M885.07M882.34M928.13M946.42M934.54M944.28M936.75M926.94M932.49M897.54M928.84M956.27M950.71M
Assets 925.72M949.88M957.86M991.90M1,067.26M1,101.57M1,145.29M1,130.96M1,220.62M1,239.32M1,432.32M1,268.99M1,348.95M1,364.64M1,341.25M1,625.43M1,673.74M1,335.01M1,312.96M1,170.30M1,171.58M1,150.20M1,158.40M1,051.65M1,052.89M1,053.13M1,053.33M1,033.20M1,045.13M1,053.86M1,076.57M1,100.52M1,157.08M1,171.78M1,185.21M1,192.70M1,320.42M1,184.90M1,075.52M1,193.88M1,543.30M1,244.95M1,258.26M1,303.64M1,309.05M1,302.76M1,301.89M1,305.00M1,319.37M1,356.36M1,341.96M1,341.66M1,364.48M1,365.84M1,367.83M1,324.18M1,393.75M1,445.40M1,433.88M
Liabilities
Current Liabilities
Accounts Payables 124.39M136.57M119.42M146.93M144.58M169.67M148.89M158.41M147.50M163.83M152.46M166.09M159.46M175.30M166.20M103.51M174.71M106.38M84.06M88.42M75.05M77.82M76.14M72.27M76.85M77.06M77.72M72.41M73.02M80.97M77.78M67.42M96.72M85.57M80.18M72.67M59.46M60.18M59.53M69.91M76.65M77.25M71.99M87.80M94.87M96.87M93.37M85.21M85.77M83.78M81.53M91.91M82.25M90.65M80.80M91.05M87.36M102.71M90.35M
Payables 124.39M136.57M119.42M146.93M144.58M169.67M148.89M158.41M147.50M163.83M152.46M166.09M159.46M175.30M166.20M103.51M174.71M106.38M84.06M88.42M75.05M77.82M76.14M72.27M76.85M77.06M77.72M72.41M73.02M80.97M77.78M67.42M96.72M85.57M80.18M72.67M59.46M60.18M59.53M69.91M76.65M77.25M71.99M87.80M94.87M96.87M93.37M85.21M85.77M83.78M81.53M91.91M82.25M90.65M80.80M91.05M87.36M102.71M90.35M
Accumulated Expenses 66.60M62.90M72.62M72.12M71.91M67.67M79.48M74.42M70.34M74.12M83.09M85.13M80.24M79.44M85.88M60.15M90.73M59.85M61.87M50.48M41.94M41.69M45.95M47.19M40.88M42.16M41.60M49.47M44.72M45.04M50.26M43.89M38.83M41.69M46.56M42.02M39.66M46.68M56.41M60.54M57.49M56.32M59.82M58.98M51.56M50.49M56.85M46.66M53.93M58.93M67.24M59.64M66.51M57.15M65.21M60.34M68.45M76.38M80.10M
Other Accumulated Expenses 48.85M66.20M
Short term Debt 17.73M4.90M2.92M7.29M12.98M8.36M17.95M14.37M22.53M20.84M21.60M10.29M14.00M14.57M11.43M23.40M23.59M10.46M13.86M13.85M13.84M13.82M13.84M13.81M13.77M13.76M0.09M0.06M0.03M300.00M0.08M
Current Leases 7.95M8.61M8.50M5.10M5.38M6.48M6.94M6.74M6.35M6.53M6.60M8.12M8.40M8.23M8.32M8.28M
Total Current Liabilities 214.43M204.37M200.43M226.34M229.47M245.70M246.32M247.20M240.37M258.79M257.15M261.51M253.70M269.31M263.51M306.96M289.03M176.69M159.79M152.75M130.83M133.33M135.93M133.27M131.50M132.98M119.32M121.88M117.74M126.01M128.04M141.73M143.59M135.93M135.27M119.79M104.50M113.34M122.88M137.19M440.49M140.10M138.41M154.90M154.83M155.59M158.54M140.15M148.74M151.62M157.55M159.45M156.79M155.69M153.99M159.43M164.93M188.76M180.09M
Non-Current Liabilities
Non-Current Debt 476.92M473.50M473.04M462.61M486.16M412.46M412.04M408.07M483.70M459.81M458.14M295.45M384.19M353.91M329.69M607.41M647.91M453.49M445.56M405.78M424.01M392.46M388.58M360.84M353.11M332.74M336.56M303.08M301.71M293.01M293.29M293.56M293.84M294.12M294.41M294.69M444.98M295.26M295.55M346.29M390.19M393.37M393.60M393.82M394.04M394.27M394.50M394.73M394.96M417.02M395.42M395.66M424.93M427.36M409.87M398.12M434.19M424.54M407.07M
Minority Interest 25.39M25.49M26.37M26.78M27.09M27.20M27.96M29.48M
Liabilities from Discontinued Operations 5.71M5.47M119.90M30.42M
Non-Current Deferred Tax Liability 65.44M61.65M67.79M64.78M65.37M64.65M66.34M60.37M63.15M65.16M63.31M64.94M53.92M54.18M52.93M22.12M54.25M46.13M42.35M11.26M9.10M8.32M9.53M5.91M8.07M8.20M5.75M5.65M5.71M5.48M6.06M3.33M10.60M18.78M21.70M41.43M32.82M27.96M12.22M49.67M24.84M19.56M19.25M57.63M22.46M25.75M21.26M60.09M26.08M26.88M26.27M68.54M26.12M26.95M26.82M20.11M21.24M20.80M21.20M
Operating Leases 38.63M39.65M37.14M23.10M29.82M35.81M36.59M31.61M36.87M39.42M38.46M43.78M54.79M52.34M51.06M49.29M51.23M48.76M49.93M47.59M45.98M43.96M46.55M44.72M49.64M50.27M47.86M
Other Non-Current Liabilities 56.61M56.05M54.21M64.38M62.69M62.05M78.78M84.96M90.57M87.14M80.94M99.99M102.27M100.98M94.41M67.41M84.03M56.56M57.40M53.32M56.92M57.89M57.35M51.91M50.13M50.75M44.74M58.57M54.19M43.67M41.69M39.22M37.86M44.55M43.13M40.81M38.22M57.91M57.25M69.69M61.29M61.43M60.82M59.03M57.50M52.26M50.28M56.34M58.64M58.63M46.58M40.62M45.47M43.84M55.75M42.54M46.30M55.43M62.26M
Total Non-Current Liabilities 756.79M739.52M741.26M753.73M781.00M722.81M724.70M715.64M787.22M783.76M778.60M621.90M691.81M677.40M646.13M967.39M991.19M676.31M647.70M569.79M563.94M534.11M534.04M500.02M492.68M473.92M461.63M430.61M425.16M424.50M427.39M440.85M478.71M479.87M480.02M454.41M606.74M465.89M460.30M539.94M886.04M585.92M583.12M613.76M617.72M619.72M617.04M596.83M611.97M635.37M620.39M618.09M645.79M646.07M629.33M614.34M660.88M674.70M646.58M
Total Liabilities 813.40M795.57M795.47M818.11M843.69M784.86M803.48M800.60M877.79M870.90M859.54M721.89M794.08M778.38M740.54M1,034.80M1,075.22M732.87M705.10M623.11M620.86M592.00M591.39M551.93M542.81M524.67M506.37M489.18M479.35M468.17M469.08M480.07M516.57M524.42M523.15M495.22M644.96M523.80M517.55M609.63M947.33M647.35M643.94M672.79M675.22M671.98M667.32M653.17M670.61M694.00M666.97M658.71M691.26M689.91M685.08M656.88M707.18M730.13M708.84M
Shareholder's Equity
Total Debt 494.65M478.40M475.96M469.90M499.14M420.82M429.99M422.44M506.23M480.65M479.74M305.74M398.19M368.48M341.12M630.81M671.50M463.95M459.42M419.63M437.85M406.28M402.42M374.65M366.88M346.50M336.56M303.08M301.71M293.01M293.29M293.56M293.93M294.18M294.44M294.69M444.98M295.26M295.55M346.29M690.19M393.37M393.60M393.82M394.04M394.27M394.50M394.73M394.96M417.02M395.42M395.66M424.93M427.36M409.95M398.12M434.19M424.54M407.07M
Common Equity 112.32M154.31M162.39M173.79M198.18M291.22M315.44M303.58M315.74M341.22M544.82M549.41M554.87M586.26M600.71M590.63M598.52M602.14M607.86M547.19M550.72M558.20M567.01M499.72M510.08M528.46M546.96M544.02M565.78M585.69M607.49M620.45M640.51M647.36M662.06M697.48M675.46M661.10M557.97M584.25M595.97M597.60M614.32M630.85M633.83M630.78M634.57M651.83M648.76M662.36M674.99M682.95M673.22M675.93M682.75M667.30M686.57M715.27M725.04M
Shareholder's Equity 112.32M154.31M162.39M173.79M198.18M291.22M315.44M303.58M315.74M341.22M544.82M549.41M554.87M586.26M600.71M590.63M598.52M602.14M607.86M547.19M550.72M558.20M567.01M499.72M510.08M528.46M546.96M544.02M565.78M585.69M607.49M620.45M640.51M647.36M662.06M697.48M675.46M661.10M557.97M584.25M595.97M597.60M614.32M630.85M633.83M630.78M634.57M651.83M648.76M662.36M674.99M682.95M673.22M675.93M682.75M667.30M686.57M715.27M725.04M
Liabilities and Shareholders Equity 925.72M949.88M957.86M991.90M1,067.26M1,101.57M1,145.29M1,130.96M1,220.62M1,239.32M1,432.32M1,268.99M1,348.95M1,364.64M1,341.25M1,625.43M1,673.74M1,335.01M1,312.96M1,170.30M1,171.58M1,150.20M1,158.40M1,051.65M1,052.89M1,053.13M1,053.33M1,033.20M1,045.13M1,053.86M1,076.57M1,100.52M1,157.08M1,171.78M1,185.21M1,192.70M1,320.42M1,184.90M1,075.52M1,193.88M1,543.30M1,244.95M1,258.26M1,303.64M1,309.05M1,302.76M1,301.89M1,305.00M1,319.37M1,356.36M1,341.96M1,341.66M1,364.48M1,365.84M1,367.83M1,324.18M1,393.75M1,445.40M1,433.88M
Retained Earnings -465.11M-436.27M-418.00M-404.75M-392.26M-375.60M-356.93M39.26M-357.69M33.79M31.27M27.83M30.20M32.82M22.63M10.22M3.54M-1.73M-9.47M-11.30M-16.77M-22.03M-22.81M-24.40M-286.93M-272.08M-258.95M-17.33M-238.64M-219.04M-196.37M-16.85M-159.38M-137.36M-118.25M-6.00M-66.73M-82.43M-183.30M-5.62M-146.55M-134.71M-115.12M0.23M-88.13M-68.27M-54.97M-8.62M-31.22M-20.20M-6.15M4.23M7.63M16.87M17.68M21.67M32.47M47.44M55.07M
Treasury Shares 0.33M0.67M0.64M0.64M0.70M0.69M0.68M0.65M0.76M0.75M0.74M0.87M0.67M0.53M0.80M0.77M0.98M0.98M0.70M0.65M0.76M0.75M0.75M0.73M0.46M0.67M0.66M0.66M0.49M0.66M0.64M0.62M0.88M0.79M0.79M0.78M0.93M0.70M0.71M0.67M0.84M0.72M0.71M0.72M0.72M0.69M0.68M0.69M0.87M0.85M0.84M0.82M0.88M1.03M1.02M