TriMas Corporation (TRS) - Total Assets
Based on the latest financial reports, TriMas Corporation (TRS) holds total assets worth $2.30 Billion USD as of March 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. Explore TriMas Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See TriMas Corporation (TRS) shareholders funds for net asset value and shareholders' equity analysis.
TriMas Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
TriMas Corporation's total assets of $2.30 Billion consist of 31.2% current assets and 68.9% non-current assets.
| 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. For live market cap, price, and company overview, see market value of TriMas Corporation.
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 |
|---|---|---|
|
Packaging Corp of America
NYSE:PKG
|
USA | $667.80 Million |
|
Vidrala SA
MC:VID
|
Spain | €2.31 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥4.39 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥9.91 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥694.67 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 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 | 4.85 | 2.82 | 3.02 |
| Quick Ratio | 4.50 | 1.49 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.26 Billion | $299.98 Million | $282.36 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.96 |
| Asset Growth Rate (YoY) | 12.2% |
| Total Assets | $1.49 Billion |
| Market Capitalization | $1.43 Billion USD |
Valuation Analysis
Near Book Valuation: The market values TriMas Corporation's assets close to their book value (0.96x), 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