TriMas Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $1.49B
Liabilities Breakdown FY2025
Total Liabilities: $779.5M
Asset Breakdown
Total Assets: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.0M | 2.0% |
| Accounts Receivable | $111.3M | 7.5% |
| Inventory | $108.7M | 7.3% |
| Property, Plant & Equipment | $247.5M | 16.7% |
| Goodwill | $300.3M | 20.2% |
| Intangible Assets | $76.6M | 5.2% |
| Other Assets | $610.7M | 41.1% |
Liabilities Breakdown
Total Liabilities: $779.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.3M | 9.3% |
| Long-Term Debt | $472.8M | 60.7% |
| Other Liabilities | $234.4M | 30.1% |