TRS — TriMas Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapHigh Flyer

Annual balance sheet for TriMas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	112	34.9	23.1	30
Net Total Accounts Receivable
Net Total Receivables	126	132	148	165	111
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	432	423	397	427	463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	325	373	359	279
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,304	1,305	1,342	1,324	1,485
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	155	140	159	159	184
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	673	653	659	657	779
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	631	652	683	667	706
Total Liabilities & Shareholders' Equity	1,304	1,305	1,342	1,324	1,485
Total Common Shares Outstanding