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TRIMAS CORPORATION financial statement history

Source-linked financial facts for TRIMAS CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311303640000USD2024-02-292023 / FYus-gaap:Assets10-K · 0000842633-24-000004
As of 2022-12-311305000000USD2025-02-272024 / FYus-gaap:Assets10-K · 0000842633-25-000015
As of 2023-12-311341660000USD2025-02-272024 / FYus-gaap:Assets10-K · 0000842633-25-000015
As of 2024-12-311324180000USD2026-03-022025 / FYus-gaap:Assets10-K · 0000842633-26-000012
As of 2025-12-311485080000USD2026-03-022025 / FYus-gaap:Assets10-K · 0000842633-26-000012

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31431770000USD2023-02-232022 / FYus-gaap:AssetsCurrent10-K · 0000842633-23-000006
As of 2022-12-31422660000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0000842633-24-000004
As of 2023-12-31397380000USD2025-02-272024 / FYus-gaap:AssetsCurrent10-K · 0000842633-25-000015
As of 2024-12-31426640000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0000842633-26-000012
As of 2025-12-31462670000USD2026-03-022025 / FYus-gaap:AssetsCurrent10-K · 0000842633-26-000012

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31140740000USD2023-02-232022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000842633-23-000006
As of 2022-12-31112090000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000842633-24-000004
As of 2023-12-3134890000USD2025-02-272024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000842633-25-000015
As of 2024-12-3123070000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000842633-26-000012
As of 2025-12-3130020000USD2026-03-022025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0000842633-26-000012

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31152450000USD2023-02-232022 / FYus-gaap:InventoryNet10-K · 0000842633-23-000006
As of 2022-12-31163360000USD2024-02-292023 / FYus-gaap:InventoryNet10-K · 0000842633-24-000004
As of 2023-12-31192450000USD2025-02-272024 / FYus-gaap:InventoryNet10-K · 0000842633-25-000015
As of 2024-12-31110440000USD2026-03-022025 / FYus-gaap:InventoryNet10-K · 0000842633-26-000012
As of 2025-12-31108720000USD2026-03-022025 / FYus-gaap:InventoryNet10-K · 0000842633-26-000012

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31265630000USD2023-02-232022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000842633-23-000006
As of 2022-12-31277750000USD2024-02-292023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000842633-24-000004
As of 2023-12-31329990000USD2025-02-272024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000842633-25-000015
As of 2024-12-31237700000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000842633-26-000012
As of 2025-12-31247510000USD2026-03-022025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0000842633-26-000012

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31672790000USD2023-02-232022 / FYus-gaap:Liabilities10-K · 0000842633-23-000006
As of 2022-12-31653170000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0000842633-24-000004
As of 2023-12-31658710000USD2025-02-272024 / FYus-gaap:Liabilities10-K · 0000842633-25-000015
As of 2024-12-31656880000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0000842633-26-000012
As of 2025-12-31779490000USD2026-03-022025 / FYus-gaap:Liabilities10-K · 0000842633-26-000012

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31154900000USD2023-02-232022 / FYus-gaap:LiabilitiesCurrent10-K · 0000842633-23-000006
As of 2022-12-31140150000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0000842633-24-000004
As of 2023-12-31159450000USD2025-02-272024 / FYus-gaap:LiabilitiesCurrent10-K · 0000842633-25-000015
As of 2024-12-31159430000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0000842633-26-000012
As of 2025-12-31183670000USD2026-03-022025 / FYus-gaap:LiabilitiesCurrent10-K · 0000842633-26-000012

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31400000000USD2022-03-012021 / FYus-gaap:LongTermDebt10-K · 0000842633-22-000008
As of 2022-12-31400000000USD2023-02-232022 / FYus-gaap:LongTermDebt10-K · 0000842633-23-000006
As of 2023-12-31400000000USD2024-02-292023 / FYus-gaap:LongTermDebt10-K · 0000842633-24-000004
As of 2024-12-31401500000USD2025-02-272024 / FYus-gaap:LongTermDebt10-K · 0000842633-25-000015
As of 2025-12-31472790000USD2026-03-022025 / FYus-gaap:LongTermDebt10-K · 0000842633-26-000012

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31630850000USD2023-02-232022 / FYus-gaap:StockholdersEquity10-K · 0000842633-23-000006
As of 2022-12-31651830000USD2024-02-292023 / FYus-gaap:StockholdersEquity10-K · 0000842633-24-000004
As of 2023-12-31682950000USD2025-02-272024 / FYus-gaap:StockholdersEquity10-K · 0000842633-25-000015
As of 2024-12-31667300000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0000842633-26-000012
As of 2025-12-31705590000USD2026-03-022025 / FYus-gaap:StockholdersEquity10-K · 0000842633-26-000012

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31857110000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000842633-24-000004
2022-01-01 to 2022-12-31883830000USD2025-02-272024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000842633-25-000015
2023-01-01 to 2023-12-31652150000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000842633-26-000012
2024-01-01 to 2024-12-31630800000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000842633-26-000012
2025-01-01 to 2025-12-31645720000USD2026-03-022025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0000842633-26-000012

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31639920000USD2024-02-292023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000842633-24-000004
2022-01-01 to 2022-12-31675530000USD2025-02-272024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000842633-25-000015
2023-01-01 to 2023-12-31498850000USD2026-03-022025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000842633-26-000012
2024-01-01 to 2024-12-31501260000USD2026-03-022025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000842633-26-000012
2025-01-01 to 2025-12-31507560000USD2026-03-022025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0000842633-26-000012

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31217190000USD2024-02-292023 / FYus-gaap:GrossProfit10-K · 0000842633-24-000004
2022-01-01 to 2022-12-31208300000USD2025-02-272024 / FYus-gaap:GrossProfit10-K · 0000842633-25-000015
2023-01-01 to 2023-12-31153300000USD2026-03-022025 / FYus-gaap:GrossProfit10-K · 0000842633-26-000012
2024-01-01 to 2024-12-31129540000USD2026-03-022025 / FYus-gaap:GrossProfit10-K · 0000842633-26-000012
2025-01-01 to 2025-12-31138160000USD2026-03-022025 / FYus-gaap:GrossProfit10-K · 0000842633-26-000012

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3195090000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0000842633-24-000004
2022-01-01 to 2022-12-3199060000USD2025-02-272024 / FYus-gaap:OperatingIncomeLoss10-K · 0000842633-25-000015
2023-01-01 to 2023-12-3150660000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0000842633-26-000012
2024-01-01 to 2024-12-3115170000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0000842633-26-000012
2025-01-01 to 2025-12-3141300000USD2026-03-022025 / FYus-gaap:OperatingIncomeLoss10-K · 0000842633-26-000012

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3157310000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0000842633-24-000004
2022-01-01 to 2022-12-3166170000USD2025-02-272024 / FYus-gaap:NetIncomeLoss10-K · 0000842633-25-000015
2023-01-01 to 2023-12-3140360000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0000842633-26-000012
2024-01-01 to 2024-12-3124250000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0000842633-26-000012
2025-01-01 to 2025-12-31120140000USD2026-03-022025 / FYus-gaap:NetIncomeLoss10-K · 0000842633-26-000012

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311.32USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0000842633-24-000004
2022-01-01 to 2022-12-311.56USD/shares2025-02-272024 / FYus-gaap:EarningsPerShareDiluted10-K · 0000842633-25-000015
2023-01-01 to 2023-12-310.97USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000842633-26-000012
2024-01-01 to 2024-12-310.6USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000842633-26-000012
2025-01-01 to 2025-12-312.95USD/shares2026-03-022025 / FYus-gaap:EarningsPerShareDiluted10-K · 0000842633-26-000012

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31134220000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000842633-24-000004
2022-01-01 to 2022-12-3172570000USD2025-02-272024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000842633-25-000015
2023-01-01 to 2023-12-3188160000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000842633-26-000012
2024-01-01 to 2024-12-3163780000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000842633-26-000012
2025-01-01 to 2025-12-31117450000USD2026-03-022025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0000842633-26-000012

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3145060000USD2024-02-292023 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000842633-24-000004
2022-01-01 to 2022-12-3145960000USD2025-02-272024 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000842633-25-000015
2023-01-01 to 2023-12-3154190000USD2026-03-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000842633-26-000012
2024-01-01 to 2024-12-3150960000USD2026-03-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000842633-26-000012
2025-01-01 to 2025-12-3148350000USD2026-03-022025 / FYus-gaap:PaymentsToAcquireProductiveAssets10-K · 0000842633-26-000012

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311740000USD2024-02-292023 / FYus-gaap:PaymentsOfDividends10-K · 0000842633-24-000004
2022-01-01 to 2022-12-316880000USD2025-02-272024 / FYus-gaap:PaymentsOfDividends10-K · 0000842633-25-000015
2023-01-01 to 2023-12-316700000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0000842633-26-000012
2024-01-01 to 2024-12-316630000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0000842633-26-000012
2025-01-01 to 2025-12-316610000USD2026-03-022025 / FYus-gaap:PaymentsOfDividends10-K · 0000842633-26-000012

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3119090000USD2024-02-292023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000842633-24-000004
2022-01-01 to 2022-12-3136920000USD2025-02-272024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000842633-25-000015
2023-01-01 to 2023-12-3118780000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000842633-26-000012
2024-01-01 to 2024-12-3119270000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000842633-26-000012
2025-01-01 to 2025-12-31103320000USD2026-03-022025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0000842633-26-000012

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
842633
Ticker in native snapshot
TRS
Reported numeric facts
95
Units present
USD · USD/shares