← All companies
TRIMAS CORP
TRS - CIK 0000842633
Market cap$1.45 B
Rank#2353
SEC filings1,472
The table below shows TRIMAS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.31B | $33.64M | $30.28M | $32.71M | $26.91M | $35.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $128.61M | $192.06M | $203.77M | $183.84M | $163.26M | $169.66M |
| Inventory | $117.27M | $227.21M | $216.90M | $218.89M | $213.88M | $208.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.