Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

TriMas Corporation (TRS) had Current Assets of $489.13M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$274.76M
Net Income	$16.72M
Cost of Goods Sold	$205.04M
Gross Profit	$69.72M
Operating Expenses	$247.63M
Operating Income	$27.13M
Non-Operating Income/Expense	$-4.78M
Pre-Tax Income	$22.35M
Normalized Pre-Tax Income	$22.35M
Income after Taxes	$16.72M
Income from Continuous Operations	$16.72M
Consolidated Net Income/Loss	$16.72M
Normalized Income after Taxes	$16.72M
EBIT	$27.13M
EBITDA	$41.73M
Weighted-Average Shares Outstanding (Basic)	40.65M
Weighted-Average Shares Outstanding (Diluted)	40.93M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$489.13M
Property, Plant, and Equipment	$337.26M
Long-Term Assets	$956.27M
Total Assets	$1.45B
Current Liabilities	$188.76M
Long-Term Debt	$424.54M
Long-Term Liabilities	$541.37M
Total Liabilities	$730.13M
Common Equity	$715.27M
Tangible Shareholders Equity	$163.73M
Shareholders Equity	$715.27M
Common Shares Outstanding	40.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$39.44M
Cash Flow from Investing Activities	$-45.96M
Cash Flow from Financial Activities	$13.73M
Beginning Cash	$23.07M
End Cash	$30.28M
Increase/Decrease in Cash	$7.21M
Stock-Based Compensation	$5.00M
Common Stock Dividends Paid	$-3.28M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	25.37%
Operating Margin	9.87%
EBIT Margin	9.87%
EBITDA Margin	--
Pre-Tax Profit Margin	8.13%
Profit Margin	6.09%
Free Cash Flow	$9.46M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.95
Receiveable Turnover	1.35
Days Sales in Receivables	66.75
Return on Equity	2.34%
Return on Tangible Equity	10.21%
Return on Assets	1.16%
Return on Investments	1.47%
Book Value Per Share	$17.60
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.