TRIMAS CORPORATION (TRS) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TRIMAS CORPORATION (TRS) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$284.18 MCurrent assets$1.55 BLiabilities$803.04 MAssets$2.25 BNon-current liabilities$518.86 MEquity$1.44 BGross equity(calculated)$1.44 BNon-current assets$698.49 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsReceivables, net of reserves of $1.3 million as of June 30, 2026 and December 31, 2025InventoriesPrepaid expenses and other current assetsGoodwillProperty and equipment, netOther intangibles, netOther assetsOperating lease right-of-use assetsDeferred income taxesAccounts payableAccrued liabilitiesLease liabilities, current portionLong-term debt, netOther long-term liabilitiesLease liabilitiesDeferred income taxesRetained earningsPaid-in capitalCommon stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 35,871,612 shares at June 30, 2026 and 37,630,206 shares at December 31, 2025Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$284.18 MCurrent assetsCurrent assets$1.55 BAccounts payableAccounts payable$223.45 MAccrued liabilitiesAccrued liabilities$52.72 MLiabilitiesLiabilities$803.04 MCash and cash equivalentsCash and cash equivalents$1.24 BLease liabilities, current portionLease liabilities, current portion$8.01 MAssetsAssets$2.25 BNon-current liabilitiesNon-current liabilities$518.86 MLong-term debt, netLong-term debt, net$396.89 MReceivables, net of reserves of $1.3 million as of June 30, 2026 and December 31, 2025Receivables, net$153.64 MOther long-term liabilitiesOther long-term liabilities$60.66 MInventoriesInventories$116.53 MEquityEquity$1.44 BLease liabilitiesLease liabilities$32.87 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$34.51 MDeferred income taxesDeferred income taxes$28.44 MGross equity (calculated)Gross equity(calculated)$1.44 BGoodwillGoodwill$296.66 MNon-current assetsNon-current assets$698.49 MProperty and equipment, netProperty and equipment, net$240.79 MRetained earningsRetained earnings$917.04 MOther intangibles, netOther intangibles, net$72.97 MOther assetsOther assets$44.72 MPaid-in capitalPaid-in capital$526.97 MOperating lease right-of-use assetsOperating lease right-of-use assets$36.47 MCommon stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 35,871,612 shares at June 30, 2026 and 37,630,206 shares at December 31, 2025Common stock$360.00 KDeferred income taxesDeferred income taxes$6.88 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$1.76 M
Chart details

TRIMAS CORPORATION (TRS) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,245,650,000 US dollars
Current assets
1,547,160,000 US dollars
Non-current assets
698,490,000 US dollars
Liabilities
803,040,000 US dollars
Current liabilities
284,180,000 US dollars
Non-current liabilities
518,860,000 US dollars
Equity
1,442,610,000 US dollars
Cash and cash equivalents
1,242,480,000 US dollars
Receivables, net of reserves of $1.3 million as of June 30, 2026 and December 31, 2025
153,640,000 US dollars
Inventories
116,530,000 US dollars
Prepaid expenses and other current assets
34,510,000 US dollars
Current assets, discontinued operations
0 US dollars
Goodwill
296,660,000 US dollars
Property and equipment, net
240,790,000 US dollars
Other intangibles, net
72,970,000 US dollars
Other assets
44,720,000 US dollars
Operating lease right-of-use assets
36,470,000 US dollars
Deferred income taxes
6,880,000 US dollars
Non-current assets, discontinued operations
0 US dollars
Accounts payable
223,450,000 US dollars
Accrued liabilities
52,720,000 US dollars
Lease liabilities, current portion
8,010,000 US dollars
Current liabilities, discontinued operations
0 US dollars
Long-term debt, net
396,890,000 US dollars
Other long-term liabilities
60,660,000 US dollars
Lease liabilities
32,870,000 US dollars
Deferred income taxes
28,440,000 US dollars
Non-current liabilities, discontinued operations
0 US dollars
Retained earnings
917,040,000 US dollars
Paid-in capital
526,970,000 US dollars
Common stock, $0.01 par: Authorized 400,000,000 shares; Issued and outstanding: 35,871,612 shares at June 30, 2026 and 37,630,206 shares at December 31, 2025
360,000 US dollars
Preferred stock $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None
0 US dollars
Accumulated other comprehensive income (loss)
negative 1,760,000 US dollars
Gross equity (calculated)
1,444,370,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
TRIMAS CORPORATION (TRS) FY2026 Q2 Balance Sheet Sankey chart
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