Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

TriMas Corporation (TRS) had Common Equity of $1.45B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$168.28M
Net Income	$800.83M
Cost of Goods Sold	$131.41M
Gross Profit	$36.87M
Operating Expenses	$161.39M
Operating Income	$6.89M
Non-Operating Income/Expense	$-4.35M
Pre-Tax Income	$2.54M
Normalized Pre-Tax Income	$2.54M
Income after Taxes	$-51.76M
Income from Continuous Operations	$-51.76M
Consolidated Net Income/Loss	$800.83M
Normalized Income after Taxes	$-51.76M
EBIT	$6.89M
EBITDA	$21.65M
Weighted-Average Shares Outstanding (Basic)	37.43M
Weighted-Average Shares Outstanding (Diluted)	37.43M
Earnings per Share (EPS) (Basic)	$21.40
Earnings per Share (EPS) (Diluted)	$21.40
Balance Sheet Financials
Current Assets	$1.59B
Property, Plant, and Equipment	$243.54M
Long-Term Assets	$707.19M
Total Assets	$2.30B
Current Liabilities	$327.52M
Long-Term Debt	$396.62M
Long-Term Liabilities	$519.80M
Total Liabilities	$847.32M
Common Equity	$1.45B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.45B
Common Shares Outstanding	36.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-19.38M
Cash Flow from Investing Activities	$1.43B
Cash Flow from Financial Activities	$-132.34M
Beginning Cash	$30.02M
End Cash	$1.31B
Increase/Decrease in Cash	$1.28B
Stock-Based Compensation	$3.07M
Common Stock Dividends Paid	$-1.49M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.27
Gross Margin	21.91%
Operating Margin	4.09%
EBIT Margin	4.09%
EBITDA Margin	--
Pre-Tax Profit Margin	1.51%
Profit Margin	475.89%
Free Cash Flow	$-24.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.12
Receiveable Turnover	1.31
Days Sales in Receivables	68.78
Return on Equity	-3.57%
Return on Tangible Equity	-4.80%
Return on Assets	-2.25%
Return on Investments	-2.80%
Book Value Per Share	$39.90
Free Cash Flow per Share	$-0.66
Operating Cash Flow per Share	$-0.52

Data from Zacks Investment Research, Inc.