Trimas Corp (TRS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$30.02M
As of 2025-12-31
$1.24B
As of 2026-06-30
-35.5%
3-year compound annual growth
-16.5%
5-year compound annual growth
+4.4%
10-year compound annual growth
$172.47M2009-12-31: $9.48M2010-12-31: $46.37M2011-12-31: $88.92M2012-12-31: $20.58M2013-12-31: $27.00M2014-12-31: $24.42M2015-12-31: $19.45M2016-12-31: $20.71M2017-12-31: $27.58M2018-12-31: $108.15M2019-12-31: $172.47M2020-12-31: $73.95M2021-12-31: $140.74M2022-12-31: $112.09M2023-12-31: $34.89M2024-12-31: $23.07M2025-12-31: $30.02M$30.02M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$30.02M+30.1%2026-03-02, Balance as of period end
2024-12-31$23.07M-33.9%2026-03-02, Balance as of period end
2023-12-31$34.89M-68.9%2025-02-27, Balance as of period end
2022-12-31$112.09M-20.4%2024-02-29, Balance as of period end
2021-12-31$140.74M+90.3%2023-02-23, Balance as of period end
2020-12-31$73.95M-57.1%2022-03-01, Balance as of period end
2019-12-31$172.47M+59.5%2021-02-25, Balance as of period end
2018-12-31$108.15M+292.1%2020-02-27, Balance as of period end
2017-12-31$27.58M+33.2%2020-02-27, Balance as of period end
2016-12-31$20.71M+6.5%2019-02-28, Balance as of period end
2015-12-31$19.45M-20.4%2018-02-27, Balance as of period end
2014-12-31$24.42M-9.6%2017-02-28, Balance as of period end
2013-12-31$27.00M+31.2%2016-02-26, Balance as of period end
2012-12-31$20.58M-76.9%2015-02-26, Balance as of period end
2011-12-31$88.92M+91.8%2014-02-20, Balance as of period end
2010-12-31$46.37M+389.1%2013-02-26, Balance as of period end
2009-12-31$9.48Mn/a2012-02-27, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Metal Forgings & Stampings), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Trimas Corp (TRS)2025-12-31$30.02M+30.1%
Mayville Engineering Company, Inc. (MEC)2025-12-31$1.50M+629.1%
Park Ohio Holdings Corp (PKOH)2025-12-31$44.80M-15.6%
Materion Corp (MTRN)2025-12-31$13.68M-18.1%

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