# TRIMAS CORPORATION (TRS) FY2026 Q2 Balance Sheet

- Company: TRIMAS CORPORATION (TRS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-31, accession number 0000842633-26-000049
- Page: https://plicit.ai/financials/trs/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/trs-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.