TriMas Corporation
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. The company operates through Packaging, Aerospace, and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and … Read more
TriMas Corporation (TRS) - Total Assets
Latest total assets as of September 2025: $1.43 Billion USD
Based on the latest financial reports, TriMas Corporation (TRS) holds total assets worth $1.43 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TriMas Corporation - Total Assets Trend (1993–2024)
This chart illustrates how TriMas Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TriMas Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
TriMas Corporation's total assets of $1.43 Billion consist of 32.2% current assets and 67.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $164.82 Million | 12.5% |
| Inventory | $209.19 Million | 15.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $161.08 Million | 12.2% |
| Goodwill | $356.36 Million | 26.9% |
Asset Composition Trend (1993–2024)
This chart illustrates how TriMas Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TriMas Corporation's current assets represent 32.2% of total assets in 2024, a decrease from 38.1% in 1993.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 12.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 26.9% of total assets.
TriMas Corporation Competitors by Total Assets
Key competitors of TriMas Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
TriMas Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TriMas Corporation generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TriMas Corporation generates $ 1.83 in net profit.
TriMas Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.68 | 2.83 | 2.56 |
| Quick Ratio | 1.42 | 1.44 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $303.08 Million | $ 281.35 Million | $ 214.64 Million |
TriMas Corporation - Advanced Valuation Insights
This section examines the relationship between TriMas Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.00 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -1.3% |
| Total Assets | $1.32 Billion |
| Market Capitalization | $1.18 Billion USD |
Valuation Analysis
Near Book Valuation: The market values TriMas Corporation's assets close to their book value ( 0.89x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: TriMas Corporation's assets decreased by 1.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TriMas Corporation (1993–2024)
The table below shows the annual total assets of TriMas Corporation from 1993 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.32 Billion | -1.30% |
| 2023-12-31 | $1.34 Billion | +2.81% |
| 2022-12-31 | $1.30 Billion | +0.10% |
| 2021-12-31 | $1.30 Billion | +9.19% |
| 2020-12-31 | $1.19 Billion | +0.10% |
| 2019-12-31 | $1.19 Billion | +8.38% |
| 2018-12-31 | $1.10 Billion | +6.52% |
| 2017-12-31 | $1.03 Billion | -1.75% |
| 2016-12-31 | $1.05 Billion | -10.14% |
| 2015-12-31 | $1.17 Billion | -29.57% |
| 2014-12-31 | $1.66 Billion | +27.75% |
| 2013-12-31 | $1.30 Billion | +15.02% |
| 2012-12-31 | $1.13 Billion | +14.64% |
| 2011-12-31 | $986.54 Million | +6.75% |
| 2010-12-31 | $924.16 Million | +11.91% |
| 2009-12-31 | $825.78 Million | -11.23% |
| 2008-12-31 | $930.22 Million | -17.53% |
| 2007-12-31 | $1.13 Billion | -12.29% |
| 2006-12-31 | $1.29 Billion | -9.97% |
| 2005-12-31 | $1.43 Billion | -6.15% |
| 2004-12-31 | $1.52 Billion | +1.48% |
| 2003-12-31 | $1.50 Billion | +6.33% |
| 2002-12-31 | $1.41 Billion | +11.46% |
| 2001-12-31 | $1.27 Billion | +101997.21% |
| 2000-12-31 | $1.24 Million | -99.82% |
| 1996-12-31 | $696.67 Million | +13.03% |
| 1995-12-31 | $616.36 Million | +0.33% |
| 1994-12-31 | $614.32 Million | +8.90% |
| 1993-12-31 | $564.13 Million | -- |