TriMas Corporation
TRS Consumer Cyclical Packaging & Containers
In the quarter to June 2026, revenue grew 1.65%, EPS fell 9.76%, free cash flow fell 451.5% and total debt fell 6.51%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
+8 more quarters Free account |
33.64 | 30.02 | 1,309.61 | 1,242.48 |
Receivables |
192.06 | 111.27 | 128.61 | 153.64 | |
Inventory |
227.21 | 108.72 | 117.27 | 116.53 | |
Other current assets |
— | 176.28 | — | — | |
Total current assets |
483.17 | 462.67 | 1,589.94 | 1,547.16 | |
Property, Plant, Equpment (Net) |
340.54 | 247.51 | 243.54 | 240.79 | |
Goodwill and Intangible Assets (Total) |
545.36 | 376.83 | 372.41 | 369.63 | |
Long Term Assets (Tax, Deferred) |
9.30 | 53.67 | 7.35 | 6.88 | |
Long-term assets (Other) |
12.17 | 45.43 | 45.31 | 44.72 | |
Total non-current assets |
950.71 | 1,022.41 | 707.19 | 698.49 | |
Total Assets |
1,433.88 | 1,485.08 | 2,297.13 | 2,245.65 | |
Accounts Payable |
90.35 | 72.28 | 267.17 | 223.45 | |
Accrued Expenses |
80.10 | 59.64 | 53.16 | 52.72 | |
Other current liabilities |
— | 47.65 | — | — | |
Total current liabilities |
180.09 | 183.67 | 327.52 | 284.18 | |
Long Term Debt (Total) |
407.07 | 469.17 | 396.62 | 396.89 | |
Long Term Tax Liability (Deferred) |
21.20 | 17.71 | 26.22 | 28.44 | |
Non-current Liabilities (Other) |
62.26 | 65.84 | 61.49 | 60.66 | |
Total non-current liabilities |
528.75 | 595.82 | 519.80 | 518.86 | |
Total liabilities |
708.84 | 779.49 | 847.32 | 803.04 | |
Additional Paid In Capital |
668.05 | 577.81 | 532.54 | 526.97 | |
Common Stock (Net) |
0.41 | 0.38 | 0.36 | 0.36 | |
Retained Earnings |
55.07 | 127.41 | 917.12 | 917.04 | |
Common Equity (Total) |
725.04 | 705.59 | 1,449.81 | 1,442.61 | |
Shareholders Equity (Total) |
725.04 | 705.59 | 1,449.81 | 1,442.61 | |
Shareholders Equity and Liabilities (Total) |
1,433.88 | 1,485.08 | 2,297.13 | 2,245.65 | |
Shares (Common) |
40.64 | 37.63 | 36.34 | 35.87 | |
Shareholders Equity (Tangible) |
179.68 | 328.76 | 1,077.40 | 1,072.98 | |
Net Debt |
373.43 | 439.15 | (912.99) | (845.59) | |
Total Debt |
407.07 | 469.17 | 396.62 | 396.89 |