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Trimas Corp balance sheet

At the end of fiscal 2025, Trimas Corp had total assets of $1.49bn, total liabilities of $779m and shareholders' equity of $706m. It held $30.0m in cash against $473m of debt: net debt of $443m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents94689212724192128108172741411123523301,242
Receivables—11113615018013312211211297109113126132148116111154
Inventory—156178238271171167160155127133149152163192110109117
Total current assets—3854344385155303273093114124343524324233974274631,547
Goodwill—206215271302460379315319317335304315340294287300297
Total assets—9269921,1311,2691,6251,1701,0521,0331,1011,1931,1941,3041,3051,3421,3241,4852,246
Accounts payable—1241471581661048872726773708885927272223
Total current liabilities—214226247262307153133122142120137155140159159184284
Short-term debt—187141023141400—0——0———
Long-term debt—477463422306639426379311300300350400400400402473397
Total debt0495470422306639426379311300300350400400400402473397
Total liabilities—8138188017221,035623552489480495610673653659657779803
Shareholders' equity621121743045495915475005446206975846316526836677061,443
Non-controlling interests and other (assets − liabilities − equity)———27——————————————
Net debt (negative = net cash)−9448381402279615406359283192128277259288365378443−846
Shares outstanding—34m35m39m45m45m45m46m46m46m45m43m43m42m41m41m38m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Trimas Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trimas Corp.