TRS NASDAQ
TriMas Corporation
1W: -0.5%
1M: +0.2%
3M: +0.6%
YTD: +9.0%
1Y: -1.0%
3Y: +70.7%
5Y: +22.7%
$39.51
+0.21 (+0.53%)
Weekly Expected Move ±2.2%
$38
$39
$40
$40
$41
Credit Risk of going bust: lower than 73% of companies Debt: 23.6% of company value Bonds: $27.8M held by 72 funds, 159 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.5B
+12.2% ▲
5Y CAGR: +4.5%
Total Liabilities
$779M
+18.7% ▲
5Y CAGR: +5.0%
Shareholders Equity
$706M
+5.7% ▲
5Y CAGR: +3.8%
Cash & Investments
$30M
+30.1% ▲
5Y CAGR: -16.5%
Total Debt
$505M
+14.1% ▲
5Y CAGR: +5.6%
Net Debt
$475M
+13.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141M | $112M | $35M | $23M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141M | $112M | $35M | $23M | $30M |
| Net Receivables | $126M | $132M | $148M | $165M | $111M |
| Inventory | $152M | $163M | $192M | $209M | $109M |
| Other Current Assets | $13M | $15M | $22M | $30M | $213M |
| Total Current Assets | $432M | $423M | $397M | $427M | $463M |
| Property, Plant & Equip. | $316M | $325M | $373M | $359M | $279M |
| Goodwill & Intangibles | $512M | $528M | $545M | $517M | $377M |
| Long-Term Investments | $8M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $26M | $20M | $16M | $10M | $313M |
| Total Non-Current Assets | $872M | $882M | $944M | $898M | $1.0B |
| Total Assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $85M | $92M | $91M | $72M |
| Short-Term Debt | $8M | $8M | $8M | $8M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $7M | $11M |
| Other Current Liabilities | $29M | $23M | $37M | $25M | $48M |
| Total Current Liabilities | $155M | $140M | $159M | $159M | $184M |
| Long-Term Debt | $394M | $395M | $396M | $398M | $469M |
| Other Non-Current Liab. | $59M | $56M | $41M | $43M | $77M |
| Total Non-Current Liabilities | $518M | $513M | $499M | $497M | $596M |
| Total Liabilities | $673M | $653M | $659M | $657M | $779M |
| — Equity — | |||||
| Common Stock | $430K | $420K | $410K | $410K | $380K |
| Retained Earnings | -$102M | -$36M | $4M | $22M | $127M |
| Accumulated OCI | $230K | -$9M | $650K | -$19M | -$10K |
| Total Stockholders Equity | $631M | $652M | $683M | $667M | $706M |
| Total Liabilities & Equity | $1.3B | $1.3B | $1.3B | $1.3B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $446M | $444M | $443M | $443M | $505M |
| Net Debt | $305M | $332M | $408M | $420M | $475M |
| Total Investments | $8M | $0 | $0 | $0 | $0 |