Quick Answer
TRIMAS CORP reported Cash and Equivalents of $30.02 million for fiscal year 2025.
TRIMAS CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $30.02M | +30.1% |
| 2024 | $23.07M | -33.9% |
| 2023 | $34.89M | -68.9% |
| 2022 | $112.09M | -20.4% |
| 2021 | $140.74M | +90.3% |
| 2020 | $73.95M | -57.1% |
| 2019 | $172.47M | +59.5% |
| 2018 | $108.15M | +292.1% |
| 2017 | $27.58M | +33.2% |
| 2016 | $20.71M | +6.5% |
| 2015 | $19.45M | -20.4% |
| 2014 | $24.42M | -9.6% |
| 2013 | $27.00M | +31.2% |
| 2012 | $20.58M | -76.9% |
| 2011 | $88.92M | +91.8% |
| 2010 | $46.37M | +389.1% |
| 2009 | $9.48M | +142.5% |
| 2008 | $3.91M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $33.64M | +25.0% | +11.1% |
| June 30, 2025 | $30.28M | -13.5% | -7.4% |
| March 31, 2025 | $32.71M | +7.4% | +41.8% |
| December 31, 2024 | $23.07M | -33.9% | -14.3% |
| September 30, 2024 | $26.91M | -22.4% | -23.1% |
| June 30, 2024 | $35.01M | -16.4% | +14.9% |
| March 31, 2024 | $30.47M | -41.3% | -12.7% |
| December 31, 2023 | $34.89M | -68.9% | +0.7% |
- TRIMAS CORP showed an increase of +30.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TRIMAS CORP’s cash and equivalents has grown by 667.8% (from $3.91 million to $30.02 million).
- The most recent figure is from TRIMAS CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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