Cash · 2011–2025
Trimas cash
$30.0M+30.1% · FY2025
Trimas (TRS) reported $30.0M in cash for fiscal 2025, +30.1% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $30.0M | +30.1% | Open → |
| FY20242024-12-31 | $23.1M | −33.9% | Open → |
| FY20232023-12-31 | $34.9M | −68.9% | Open → |
| FY20222022-12-31 | $112M | −20.4% | Open → |
| FY20212021-12-31 | $141M | +90.3% | Open → |
| FY20202020-12-31 | $74.0M | −57.1% | Open → |
| FY20192019-12-31 | $172M | +59.5% | Open → |
| FY20182018-12-31 | $108M | +292.1% | Open → |
| FY20172017-12-31 | $27.6M | +33.2% | Open → |
| FY20162016-12-31 | $20.7M | +6.5% | Open → |
| FY20152015-12-31 | $19.5M | −20.4% | Open → |
| FY20142014-12-31 | $24.4M | −9.6% | Open → |
| FY20132013-12-31 | $27.0M | +31.2% | Open → |
| FY20122012-12-31 | $20.6M | −76.9% | Open → |
| FY20112011-12-31 | $88.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −7.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Trimas cash |url=https://companiesranked.com/en/company/trimas/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Trimas cash. CompaniesRanked. https://companiesranked.com/en/company/trimas/cash-on-handBibTeX
@misc{companiesranked-en-company-trimas-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Trimas cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/trimas/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000842633-26-000049 · July 31, 2026
{{cite web |title=Trimas cash — 10-Q (0000842633-26-000049) |url=https://www.sec.gov/Archives/edgar/data/842633/000084263326000049/trs-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-31}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.