TriMas Corporation (TRS) - Total Assets
Based on the latest financial reports, TriMas Corporation (TRS) holds total assets worth $2.25 Billion USD as of June 2026. 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 (1993–2025)
This chart illustrates how TriMas Corporation's total assets have evolved over time, based on quarterly financial data. Also see TRS stock market capitalisation for the company's overall valuation and market capitalisation.
TriMas Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
TriMas Corporation's total assets of $2.25 Billion consist of 31.2% current assets and 68.9% non-current assets. Review how much debt does TriMas Corporation carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.0% |
| Accounts Receivable | $111.27 Million | 7.5% |
| Inventory | $108.72 Million | 7.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $76.55 Million | 5.2% |
| Goodwill | $300.28 Million | 20.2% |
Asset Composition Trend (1993–2025)
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. See today's stock price for TriMas Corporation for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TriMas Corporation's current assets represent 31.2% of total assets in 2025, a decrease from 38.1% in 1993.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2025, down from 12.4% in 1993.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 25.0% of total assets, an increase from 0.0% in 1993.
- Asset Diversification: The largest asset category is goodwill at 20.2% 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 |
|---|---|---|
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
Indonesia | Rp716.47 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF7.07 Billion |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
China | CN¥2.98 Billion |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
China | CN¥1.95 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Rongsheng Paper
SHG:603165
|
China | CN¥4.73 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$11.53 Billion |
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 | 5.44 | 2.59 | 3.20 |
| Quick Ratio | 5.03 | 1.44 | 2.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.26 Billion | $300.37 Million | $304.96 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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.93 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | $1.49 Billion |
| Market Capitalization | $1.39 Billion USD |
Valuation Analysis
Near Book Valuation: The market values TriMas Corporation's assets close to their book value (0.93x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: TriMas Corporation's assets grew by 12.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TriMas Corporation (1993–2025)
The table below shows the annual total assets of TriMas Corporation from 1993 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.49 Billion | +12.15% |
| 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 | -- |
About TriMas Corporation
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging 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