TriMas Corporation (TRS) - Quarterly Balance Statement

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TRS
Financials

34.92 (USD) • At close August 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	30.28	32.71	23.07	26.91	35.01	30.47	34.89	34.66	41.9	51.89	112.09	80.34	49.05	53.69	140.74	125.8	106.25	409.98	73.95	99.74	65.25	206.11	172.47	57.94	40.28	84.41	108.15	79.63	53.4	36.67	27.58	24.76	22.68	22.64	20.71	22.55	23.66	25.42	19.45	22.46	26.17	23.73	24.42	30.07	38.38	31.82	27	209.35	18.83	21.26	20.58	26.09	29.28	14.96	88.92	10.54	10.07	14.91	46.37	46.51	24.59	6.63	9.48	24.77	5.36	4.54	3.91	4.65	6.86	5.51	4.8	4.16	2.72	3.9	3.6	3.88	1.4	1.71	3.73	2.24	3.86	3.92	3.09	3.19	5.81	6.92	6.78	10.78	22.38	30.66	100.44
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.16	0.24	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	30.28	32.71	23.07	26.91	35.01	30.47	34.89	34.66	41.9	51.89	112.09	80.34	49.05	53.69	140.74	125.8	106.25	409.98	73.95	99.74	65.25	206.11	172.47	57.94	40.28	84.41	108.15	79.63	53.4	36.67	27.58	24.76	22.68	22.64	20.71	22.55	23.66	25.42	19.45	22.46	26.17	23.73	24.42	30.07	38.38	31.82	27	209.35	18.83	21.26	20.58	26.09	29.28	14.96	88.92	10.54	10.07	14.91	46.37	46.51	24.59	6.63	9.48	24.77	5.36	4.54	3.91	4.65	6.86	5.51	4.8	4.16	2.72	3.9	3.6	3.88	1.4	1.71	3.73	2.24	3.86	3.92	3.09	3.19	5.81	6.92	6.78	10.78	22.38	30.66	100.44
Net Receivables Numbers are in millions	203.77	183.84	164.82	163.26	169.66	162.65	148.03	165.82	164.8	149.58	132.37	142.61	155.14	150.5	125.63	135.01	135.22	128	113.41	118.75	123.32	122.58	108.86	152.22	150.41	139.36	123.11	132.63	132.5	128.85	112.22	125.41	123.79	119.24	111.57	130.44	124.62	131.63	121.99	144.6	140.15	220.38	132.8	222.14	246.34	226.38	180.21	201.11	207.86	193.16	150.39	185.04	186.72	179.82	135.61	151.97	171.07	159.85	117.05	128.48	137.82	128.65	93.38	99.36	111.88	112.74	104.76	136.5	127.47	106.39	89.37	105.6	114.42	122.7	98.8	100.87	104.68	95	89.96	119.05	115.99	127.37	93.39	150.15	131.67	108.26	118.97	136.01	147.38	88.49	95.58
Inventory Numbers are in millions	216.9	218.89	209.19	213.88	208.62	206.26	192.45	182.33	182.52	171.75	163.36	173.74	164.04	158.36	152.45	154.33	149.92	151.82	149.38	142.6	140.89	140.42	132.66	176.3	180.5	179.17	173.12	165.47	160.68	156.56	155.35	160.18	156.33	159.01	160.46	171.26	165.8	167.32	167.37	176.41	179.67	301.44	294.63	262.81	260.95	269.9	270.69	249.63	246.06	247.88	238.02	220.45	214.03	198.5	178.03	173.77	175.66	164.64	161.3	149.13	138.44	135.73	141.84	141.83	151.08	172.29	188.95	198.69	186.2	192.94	190.59	180.39	172.38	170.24	165.36	159.96	157.94	162.02	149.21	164.03	171.23	176.6	180.04	166.56	147.75	136.62	124.09	117.99	127.27	122.26	91.41
Other Current Assets Numbers are in millions	38.18	29.47	29.56	31.29	25.61	28.35	22.01	24.61	20.72	18.02	14.84	40.26	34	16.29	25.9	34.14	39.82	35.92	30.18	27.28	37.8	32.46	40.1	16.3	14.04	14.04	14.33	16.72	13.92	21.68	32.24	17.6	19.38	15.72	31.96	15.06	7.44	10.07	17.81	36.58	42.88	46.35	201.27	37.17	37.12	38.12	37.11	35.65	30.76	31.95	28.8	28.66	30.06	31.9	31.11	63.16	34.18	37.59	42.05	40.53	34.05	34.81	35.07	26.35	25.09	26.27	56.43	30.45	27.9	28.82	29.2	31.73	30.85	31.24	47.07	51.32	70.86	74.57	73.9	25	24.54	24.85	25.98	21.13	20.27	22.15	19.34	29.64	30.9	30.85	28.1
Total Current Assets Numbers are in millions	489.13	464.91	426.64	435.34	438.9	427.73	397.38	407.42	409.94	391.24	422.66	416.82	385.27	383.97	431.77	443.37	422.46	718.92	351.83	374.73	348.36	485.34	434.04	394.61	378.21	409.96	411.81	386.09	353.54	332.92	311.27	319.15	312.57	308.87	308.8	331.78	321.52	334.44	326.62	380.05	388.87	591.9	558.62	552.19	582.79	566.22	515.01	695.74	503.51	494.25	437.79	460.24	460.09	425.18	431.69	399.44	390.98	376.99	366.77	364.65	334.9	305.82	279.77	292.31	293.41	315.84	348.22	370.29	348.43	333.66	313.96	321.88	320.37	328.08	311.6	316.03	334.88	333.3	315.66	310.32	315.62	332.74	302.5	341.03	305.5	273.95	269.18	294.42	327.93	272.26	315.53
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383.02	367.23	359.13	371.53	368.53	373.78	373.21	362.34	363.25	342.26	325.03	321.13	326.17	332.99	316.28	291.69	292.2	287.6	290.88	251.68	246.23	237.93	242.18	263.39	264.89	235.28	187.8	185.08	187.07	188.44	190.25	185.8	183.76	184	179.16	182	178.66	179.67	181.13	174.32	176.97	228.17	232.65	214.55	212.13	208.36	206.15	206.73	200.33	194.62	185.03	180.1	173.21	165.9	159.21	157.18	169.44	168.95	167.51	161.62	158.66	157.43	162.22	170.76	172.07	175.2	181.57	191.63	197.84	197.22	195.12	192.28	186.38	166.89	165.2	163.45	164.13	163.18	164.63	188.89	189.63	193.33	198.61	204.73	201.64	196.86	187.42	184.12	188.34	207.86	234.99
Goodwill Numbers are in millions	388.49	376.97	356.36	365.1	360.37	361.26	363.77	358.78	362.8	361.59	339.81	332.28	339.21	345.01	315.49	299.04	301.43	300.61	303.97	251.87	376.32	375.67	334.64	332.67	334.78	325.52	316.65	316.73	317.7	320.21	319.39	318.73	317.85	316.11	315.08	377.38	377.43	379.25	378.92	455.43	457.72	461.7	466.66	321.55	312.27	310.7	309.66	290.27	285.36	284.38	270.94	269.26	249.67	251.33	215.36	215.92	208.5	207.91	205.89	194.85	191.46	194.12	196.33	196.52	195.61	200.69	202.28	377.45	384.27	379.91	377.34	538.32	527.5	529.13	529.73	650.69	650.65	645.53	644.78	652.21	651.16	655.65	657.98	658.88	656.89	658.04	658.9	638.94	637.37	619.2	0
Intangible Assets Numbers are in millions	163.05	163.33	161.08	168.65	171.22	175.74	181.02	184.51	190.68	194.84	188.11	189.5	197.1	204.26	196.73	187.77	194.15	199.01	206.2	175.59	188.17	193.26	161.39	171.38	176.91	173.68	174.53	179.28	184.29	189.26	194.22	199.15	204.11	209.1	213.92	258.4	263.51	268.72	273.87	281.23	286.7	354.84	363.93	207.59	209.91	214.76	219.53	200.31	208.85	210.97	206.16	208.91	196.57	201.54	155.67	158.87	154.07	156.57	159.93	155.64	157.92	161.41	164.08	168.7	172.03	175.32	178.88	205.3	209.32	212.93	214.29	228.72	230.29	236.55	240.12	245.92	249.05	252.06	255.22	293.58	296.85	300.93	304.91	312.82	316.22	320.68	322.75	354.07	358.46	361.7	286.27
Goodwill and Intangible Assets Numbers are in millions	551.54	540.3	517.44	533.75	531.59	537	544.79	543.29	553.48	556.43	527.92	521.78	536.31	549.27	512.22	486.81	495.58	499.62	510.17	427.46	564.49	568.93	496.03	504.05	511.69	499.2	491.18	496.01	501.99	509.47	513.61	517.88	521.96	525.21	529	635.78	640.94	647.97	652.79	736.66	744.42	816.54	830.59	529.14	522.18	525.46	529.19	490.58	494.21	495.35	477.1	478.17	446.24	452.87	371.03	374.79	362.57	364.48	365.82	350.49	349.38	355.53	360.41	365.22	367.64	376.01	381.16	582.75	593.59	592.84	591.63	767.04	757.79	765.68	769.85	896.61	899.7	897.59	900	945.79	948.01	956.58	962.89	971.7	973.11	978.72	981.65	993.01	995.83	980.9	286.27
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.31	21.99	9.68	7.59	4.57	0	0.19	0	0	0	0	0	0	0	0	0	-6.06	0	0	0	-5.75	-8.2	-8.07	-5.91	-9.53	-8.32	-9.1	-11.26	-24.03	-24.03	-28.72	-28.87	-18.34	-18.34	-18.34	-18.34	-17.69	-17.99	-18.27	-18.27	-18.51	-18.51	-18.51	-18.51	-23.59	-25.09	-28.24	-34.5	-32.92	-28.12	107.05	-24.32	102.12	-16.97	-16.97	96.24	-18.86	-18.86	154.07	-18.86	153.64	-24.31	-24.3	-24.31	-20.12	-20.12	-20.12	-20.12	-17.53	-17.53	-17.53	133.01	-10.9	-10.98	-11.01	183.18	-18.74	0	-1,168.2	-18.29
Tax Assets Numbers are in millions	9.8	9.9	10.76	10.37	10.87	9.88	10.23	8.51	8.8	9.1	9.4	13.37	8.99	7.92	9.74	9.19	12.3	15.7	19.58	5.72	3.63	3.63	0.5	1.1	0.61	0.38	1.08	6.06	2.27	5.28	9.1	5.75	8.2	8.07	5.91	9.53	8.32	9.1	11.26	24.03	24.03	28.72	28.87	18.34	18.34	18.34	18.34	17.69	17.99	18.27	18.27	18.51	18.51	18.51	18.51	23.59	25.09	28.24	34.5	32.92	28.12	23.43	24.32	16.07	16.97	16.97	16.25	18.86	18.86	18.04	18.86	23.4	24.31	24.3	24.31	20.12	20.12	20.12	20.12	17.53	17.53	17.53	17.21	10.9	10.98	11.01	10.6	18.74	0	187.3	18.29
Other Non-Current Assets Numbers are in millions	11.91	11.41	10.21	16.84	15.95	16.09	16.05	20.4	20.89	20.34	19.99	23.48	24.03	25.22	26.04	22.63	22.41	21.27	21.42	15.93	22.19	24.59	19.95	22.06	16.38	12.26	8.65	9.39	8.99	9.02	8.97	30.5	34.84	34.81	34.69	8.84	9.08	9.5	9.76	21.93	24.75	37.13	39.89	45.37	47.54	48.91	50.43	39.27	41.27	36.4	31.04	26.78	22.03	23.31	24.61	26.45	26.89	24.9	24.06	22.74	22.36	-107.31	23.38	-102.47	15.69	18.31	-93.22	21.34	25.25	-146.39	27.28	-141.23	36.19	39.5	39.41	39.24	45.7	46.7	48.22	56.48	56.26	57.28	-92.02	60.91	60.26	60.54	-132	76.08	70.43	1,045.66	573.98
Total Non-Current Assets Numbers are in millions	956.27	928.84	897.54	932.49	926.94	936.75	944.28	934.54	946.42	928.13	882.34	885.07	917.49	925.08	871.87	814.89	822.49	824.38	842.05	700.79	836.54	835.08	758.66	790.6	793.57	747.12	688.71	690.48	700.32	712.21	721.93	734.18	740.56	744.02	742.85	826.62	828.68	837.14	843.68	932.91	946.14	1,081.84	1,103.13	789.06	781.85	782.73	785.77	736.58	735.81	726.37	693.17	685.05	641.48	642.08	554.85	558.42	558.9	558.33	557.39	534.85	530.4	536.13	546.01	551.7	555.4	569.52	582	795.72	816.68	815.78	814.03	995.13	980.36	972.07	974.46	1,099.3	1,109.53	1,107.47	1,112.85	1,191.16	1,193.9	1,207.19	1,219.7	1,237.34	1,235.01	1,236.12	1,230.85	1,253.21	1,254.6	1,253.52	1,095.24
Total Assets Numbers are in millions	1,445.4	1,393.75	1,324.18	1,367.83	1,365.84	1,364.48	1,341.66	1,341.96	1,356.36	1,319.37	1,305	1,301.89	1,302.76	1,309.05	1,303.64	1,258.26	1,244.95	1,543.3	1,193.88	1,075.52	1,184.9	1,320.42	1,192.7	1,185.21	1,171.78	1,157.08	1,100.52	1,076.57	1,053.86	1,045.13	1,033.2	1,053.33	1,053.13	1,052.89	1,051.65	1,158.4	1,150.2	1,171.58	1,170.3	1,312.96	1,335.01	1,673.74	1,661.75	1,341.25	1,364.64	1,348.95	1,300.78	1,432.32	1,239.32	1,220.62	1,130.96	1,145.29	1,101.57	1,067.26	986.54	957.86	949.88	935.32	924.16	899.5	865.3	841.95	825.78	844.01	848.81	885.36	930.22	1,166.01	1,165.11	1,149.44	1,127.99	1,317.01	1,300.73	1,300.15	1,286.06	1,415.33	1,444.41	1,440.77	1,428.51	1,501.48	1,509.52	1,539.93	1,522.2	1,578.37	1,540.51	1,510.07	1,500.03	1,547.63	1,582.53	1,525.78	1,410.77
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.71	87.36	91.05	80.8	90.65	82.25	91.91	81.53	83.78	85.77	85.21	93.37	96.87	94.87	87.8	71.99	77.25	76.65	69.91	59.53	60.18	59.46	72.67	80.18	85.57	96.72	93.43	77.78	80.97	73.02	72.41	77.72	77.06	76.85	72.27	76.14	77.82	75.05	88.42	84.06	106.38	174.71	103.51	166.2	175.3	159.46	166.09	152.46	163.83	147.5	158.41	148.89	169.67	144.58	146.93	119.42	136.57	123.93	128.3	108.37	115.87	103.15	92.84	79.65	90.52	98.15	111.81	127.15	140.44	134.94	121.86	111.89	122.24	131.77	100.57	94.14	114.23	125.79	111.25	116.84	138.73	132.9	135.23	121.05	118.14	104.56	94.13	85.42	95.04	80.03	54.48
Short Term Debt Numbers are in millions	9.67	9.12	8.04	7.98	15.78	8.03	15.8	17.56	17.82	18.08	8.28	16.64	16.46	16.8	8.12	13.2	13.06	312.7	13.48	13.88	12.96	10.76	10.2	17.03	17.28	8.04	0	0	0	0	0	0	13.76	13.77	13.81	13.84	13.82	13.84	13.85	13.86	10.46	23.59	23.86	11.43	14.57	14	10.29	21.6	20.84	22.53	14.37	17.95	8.36	12.98	7.29	2.92	4.9	19.27	17.73	6.94	7.18	12.72	16.19	6.64	8.88	8.89	10.36	12.44	9.9	9.16	8.39	10.19	8.96	8.23	9.7	5.55	7.78	8.56	15.92	2.89	2.89	2.89	2.99	2.99	3.17	3.3	10.92	11.01	11.47	10.64	2.99
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.4	13.37	-8.23	0	0	0	0	0	0	0	0	0	0	0	0	30.88	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.62	0	0	0	0	0	63.67	65.75	73.71	67	71.95	66.34	72.31	63.95	66.04	71.83	0	0	0	71.35	81.26	72.98	65.83	62.8	73.8	62.04	74.64	68.18	79.7	66.58	75.33	75.1	82.89	72.22	83.59	63.14
Other Current Liabilities Numbers are in millions	76.38	68.45	60.34	65.21	49.26	66.51	51.74	58.46	50.02	44.89	46.66	48.53	42.26	43.16	58.98	53.22	49.79	51.14	53.8	49.47	40.2	34.28	36.92	38.06	33.08	38.83	48.3	50.26	45.04	44.72	49.47	41.6	42.16	40.88	47.19	45.95	41.69	41.94	50.48	61.87	59.85	90.73	182.55	85.88	79.44	80.24	85.13	83.09	74.12	70.34	74.42	79.48	67.67	71.91	70.14	78.09	62.9	64.16	68.4	74.57	65.63	64.71	71.02	74.95	67.88	72.94	67.68	73.56	65.12	67.4	73.28	75.58	68.65	77.3	95	112.89	111.18	107.94	106.06	77.09	64.66	77.38	70.83	80.01	66.79	78.89	79.5	91.16	81.09	95.38	73.1
Total Current Liabilities Numbers are in millions	188.76	164.93	159.43	153.99	155.69	156.79	159.45	157.55	151.62	148.74	140.15	158.54	155.59	154.83	154.9	138.41	140.1	440.49	137.19	122.88	113.34	104.5	119.79	135.27	135.93	143.59	141.73	128.04	126.01	117.74	121.88	119.32	132.98	131.5	133.27	135.93	133.33	130.83	152.75	159.79	176.69	289.03	309.92	263.51	269.31	253.7	261.51	257.15	258.79	240.37	247.2	246.32	245.7	229.47	224.36	200.43	204.37	207.36	214.43	189.88	188.68	180.58	180.05	161.24	167.28	179.98	189.85	213.15	215.46	211.5	203.53	197.66	199.85	217.3	205.27	212.58	233.19	242.29	233.23	196.82	206.28	213.17	209.05	204.05	188.1	186.75	184.55	187.59	187.6	186.05	130.57
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.6	474.71	36.68	448.52	463.43	462.88	435.35	436.57	456.87	437.15	435.74	437.24	438.38	440.43	437.6	425.46	426.26	420.71	377.9	325.2	324.59	469.42	317.79	323.05	325.16	324.52	293.56	293.29	293.01	301.71	303.08	336.56	332.74	353.11	360.84	388.58	392.46	424.01	405.78	445.56	453.49	647.91	615.47	329.69	353.91	384.19	295.45	458.14	459.81	483.7	408.07	412.04	412.46	486.16	462.61	473.04	473.5	476.37	476.92	492.48	493.02	505.8	498.36	518.74	528.47	566.28	599.58	603.35	606.5	607.29	607.6	614.34	613.01	715.29	724.79	716.7	713.69	710.78	711.76	726.16	728.85	750.96	735.03	772.9	756.59	731.28	725.06	725.75	765.79	707.91	693.19
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	36.07	0	39.69	0	0	0	20.94	21.26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.48	27.96	27.2	27.09	26.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.8	21.24	20.11	26.82	26.95	26.12	23.29	26.27	26.88	26.08	20.94	21.26	25.75	22.46	21.26	19.25	19.56	24.84	24.85	12.22	27.96	32.82	16.83	21.7	18.78	10.6	5.56	6.06	5.48	5.71	5.65	5.75	8.2	8.07	5.91	9.53	8.32	9.1	11.26	42.35	46.13	54.25	55.29	52.93	54.18	53.92	64.94	63.31	65.16	63.15	60.37	66.34	64.65	65.37	64.78	67.79	61.65	65.77	63.88	67.18	57.49	43.79	42.59	45.68	43.2	48.11	51.65	83.99	73.95	73.9	73.28	90.56	89.37	89.26	89.94	95.91	95.68	95.82	95.98	131.67	133.12	133.39	133.54	151.03	150.61	150.58	149.03	194.52	188.43	187.27	155.92
Other Non-Current Liabilities Numbers are in millions	479.97	46.3	42.54	55.75	43.84	45.47	40.62	46.58	58.63	58.64	56.34	50.28	52.26	57.5	59.03	60.82	61.43	61.29	69.69	57.25	57.91	38.22	40.81	43.13	44.55	37.86	39.22	41.69	43.67	54.19	58.57	44.74	58.95	50.13	51.91	57.35	66.21	66.02	64.58	57.4	56.56	84.03	145.73	94.41	100.98	102.27	99.99	80.94	87.14	90.57	84.96	78.78	62.05	62.69	61	54.21	56.05	54.88	56.61	45.12	44.96	46.19	42.8	44.61	44.97	44.53	34.24	34.87	35.63	35.17	35.09	40.11	37.74	38.98	33.28	37.83	37.89	37.71	38.24	42.93	37.92	38.45	39.42	41.21	42.01	43.19	44.73	29.55	34.38	29.17	43.04
Total Non-Current Liabilities Numbers are in millions	541.37	542.25	497.45	531.09	534.22	534.47	499.26	509.42	542.38	521.87	513.02	508.78	516.39	520.39	517.89	505.53	507.25	506.84	472.44	394.67	410.46	540.46	375.43	387.88	388.49	372.98	338.34	341.04	342.16	361.61	367.3	387.05	391.69	411.31	418.66	455.46	458.67	490.03	470.36	545.31	556.18	786.19	761.2	477.03	509.07	540.38	489.86	630.35	639.31	664.51	580.18	557.16	539.16	614.22	588.39	595.04	591.2	597.02	597.41	604.78	595.47	595.78	583.75	609.03	616.64	658.92	685.47	722.21	716.08	716.36	715.97	745.01	740.12	843.53	848.01	850.44	847.26	844.31	845.98	900.76	899.89	922.8	907.99	965.14	949.21	925.05	918.82	949.82	988.6	924.35	892.15
Total Liabilities Numbers are in millions	730.13	707.18	656.88	685.08	689.91	691.26	658.71	666.97	694	670.61	653.17	667.32	671.98	675.22	672.79	643.94	647.35	947.33	609.63	517.55	523.8	644.96	495.22	523.15	524.42	516.57	480.07	469.08	468.17	479.35	489.18	506.37	524.67	542.81	551.93	591.39	592	620.86	623.11	705.1	732.87	1,075.22	1,071.12	740.54	778.38	794.08	751.37	887.5	898.1	904.88	827.38	803.48	784.86	843.69	812.75	795.47	795.57	804.38	811.84	794.66	784.15	776.36	763.8	770.27	783.92	838.9	875.32	935.36	931.54	927.86	919.5	942.67	939.97	1,060.83	1,053.28	1,063.02	1,080.45	1,086.6	1,079.21	1,097.58	1,106.17	1,135.97	1,117.04	1,169.19	1,137.31	1,111.8	1,103.37	1,137.41	1,176.2	1,110.4	1,022.72
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	9.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.41	0	0.41	0.41	0.41	0.41	0.41	0.41	0.42	0.42	0.42	0.42	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.44	0.43	0.45	0.45	0.45	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.46	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.4	0.4	0.39	0.39	0.39	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.21	0.21	0.21	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.19
Retained Earnings Numbers are in millions	0	32.47	0	17.68	16.87	7.63	4.23	-3.71	-20.2	-31.22	-36.13	-54.97	-68.27	-88.13	-102.3	-115.12	-134.71	-146.55	-159.61	-183.3	-82.43	-66.73	-79.85	-118.25	-137.36	-159.38	-179.66	-196.37	-219.04	-238.64	-262.96	-258.95	-272.08	-286.93	-293.92	-226.56	-235.34	-245.82	-254.12	-193.32	-205.03	-212.87	-226.85	-228.32	-250.55	-276.75	-295.32	-302.17	-330.8	-357.69	-370.87	-356.93	-375.6	-392.26	-404.75	-418	-436.27	-453.36	-465.11	-470.8	-483.52	-504.95	-510.38	-499.02	-504.85	-513.84	-510.16	-348.33	-356.65	-366.1	-373.97	-204.9	-211.48	-208.29	-215.22	-92.19	-79.47	-82.33	-86.31	-33.64	-33.87	-37.92	-40.43	-24.89	-25.41	-35.7	-38.24	-12.08	-15.75	-14.3	-6.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-10.86	-18.55	-0.34	-7.14	-2.25	0.65	-6.15	-1.18	-5.17	-8.62	-13.55	-5.54	-2.01	0.23	-4.51	-4	-4.99	-5.62	-9.02	-10.34	-9.68	-6	-16.45	-16.63	-15.1	-16.85	-18.88	-16.9	-18.81	-17.33	-16.74	-20.36	-22.05	-24.4	-22.81	-22.03	-16.77	-11.3	-9.47	-1.73	3.54	10.22	22.63	32.82	30.2	27.83	31.27	33.79	38	39.26	40.73	38.51	43.8	39.58	42.47	53.75	51.1	46.06	45.59	34.92	41.18	43.66	45.1	42.22	32.94	37.73	51.53	63.05	61.1	56.17	53.16	46.38	48.26	48.72	46.05	45.42	38.9	38.43	40.71	37.41	42.15	45.94	34.37	29.07	34.31	34.83	25.59	25.25	22.6	7.3
Other Total Stockholders Equity Numbers are in millions	715.27	664.55	685.85	665	665.79	667.43	677.66	684.44	683.33	684.73	696.16	702.67	704.17	723.54	732.49	733.52	735.88	747.08	749.05	749.86	753.43	751.44	782.88	796.31	800.9	814.53	816.5	822.28	821.17	822.77	823.85	822.19	820.44	818.6	817.58	815.92	815.12	812.86	812.16	810.2	808.45	807.4	806.81	805.95	803.54	800.97	816.45	815.27	637.83	635.03	634.8	631.25	627.92	546.29	538.61	537.58	536.49	532.86	531.03	529.71	529.41	529.02	528.37	527.33	527.19	527.03	527	527.12	526.84	526.25	525.96	525.75	525.53	399.14	399.07	398.24	397.81	397.4	396.98	396.63	399.61	399.53	399.45	399.5	399.34	399.46	399.87	396.51	396.63	406.88	387.5
Total Shareholders Equity Numbers are in millions	715.27	686.57	667.3	682.75	675.93	673.22	682.95	674.99	662.36	648.76	651.83	634.57	630.78	633.83	630.85	614.32	597.6	595.97	584.25	557.97	661.1	675.46	697.48	662.06	647.36	640.51	620.45	607.49	585.69	565.78	544.02	546.96	528.46	510.08	499.72	567.01	558.2	550.72	547.19	607.86	602.14	598.52	590.63	600.71	586.26	554.87	549.41	544.82	341.22	315.74	303.58	315.44	291.22	198.18	173.79	162.39	154.31	130.94	112.32	104.84	81.15	65.59	61.98	73.74	64.89	46.46	54.9	230.65	233.57	221.58	208.49	374.34	360.76	239.32	232.78	352.31	363.96	354.17	349.3	403.9	403.35	403.96	405.16	409.18	403.2	398.27	396.66	410.22	406.33	415.38	388.05
Total Equity Numbers are in millions	715.27	686.57	667.3	682.75	675.93	673.22	682.95	674.99	662.36	648.76	651.83	634.57	630.78	633.83	630.85	614.32	597.6	595.97	584.25	557.97	661.1	675.46	697.48	662.06	647.36	640.51	620.45	607.49	585.69	565.78	544.02	546.96	528.46	510.08	499.72	567.01	558.2	550.72	547.19	607.86	602.14	598.52	590.63	1,941.96	586.26	554.87	578.89	572.78	368.42	342.83	330.36	341.81	316.71	223.57	173.79	162.39	154.31	130.94	112.32	104.84	81.15	65.59	61.98	73.74	64.89	46.46	54.9	230.65	233.57	221.58	208.49	374.34	360.76	239.32	232.78	352.31	363.96	354.17	349.3	403.9	403.35	403.96	405.16	409.18	403.2	398.27	396.66	410.22	406.33	415.38	388.05
Total Liabilities & Shareholders Equity Numbers are in millions	1,445.4	1,393.75	1,324.18	1,367.83	1,365.84	1,364.48	1,341.66	1,341.96	1,356.36	1,319.37	1,305	1,301.89	1,302.76	1,309.05	1,303.64	1,258.26	1,244.95	1,543.3	1,193.88	1,075.52	1,184.9	1,320.42	1,192.7	1,185.21	1,171.78	1,157.08	1,100.52	1,076.57	1,053.86	1,045.13	1,033.2	1,053.33	1,053.13	1,052.89	1,051.65	1,158.4	1,150.2	1,171.58	1,170.3	1,312.96	1,335.01	1,673.74	1,661.75	1,341.25	1,364.64	1,348.95	1,300.78	1,432.32	1,239.32	1,220.62	1,130.96	1,145.29	1,101.57	1,067.26	986.54	957.86	949.88	935.32	924.16	899.5	865.3	841.95	825.78	844.01	848.81	885.36	930.22	1,166.01	1,165.11	1,149.44	1,127.99	1,317.01	1,300.73	1,300.15	1,286.06	1,415.33	1,444.41	1,440.77	1,428.51	1,501.48	1,509.52	1,539.93	1,522.2	1,578.37	1,540.51	1,510.07	1,500.03	1,547.63	1,582.53	1,525.78	1,410.77

TriMas Corporation

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NASDAQ:TRS