TRIMAS CORPORATION Cash and Restricted Cash
TRIMAS CORPORATION (TRS) had Cash and Restricted Cash of $1.24 billion as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.24B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.31B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $30.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33.64M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.24B 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $1.31B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $30.02M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $33.64M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $30.28M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $32.71M 10-Q · filed 2026-04-30 | |
| 2024-12-31 | $23.07M 10-Q · filed 2026-07-31 | |
| 2024-09-30 | $26.91M 10-Q · filed 2025-10-28 | |
| 2024-06-30 | $35.01M 10-Q · filed 2025-07-29 | |
| 2024-03-31 | $30.47M 10-Q · filed 2025-04-29 | |
| 2023-12-31 | $34.89M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $34.66M 10-Q · filed 2024-11-04 | |
| 2023-06-30 | $41.90M 10-Q · filed 2024-07-30 | |
| 2023-03-31 | $51.89M 10-Q · filed 2024-04-30 | |
| 2022-12-31 | $112.09M 10-K · filed 2026-03-02 | |
| 2022-09-30 | $80.34M 10-Q · filed 2023-10-26 | |
| 2022-06-30 | $49.09M 10-Q · filed 2023-07-27 | |
| 2022-03-31 | $58.82M 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $140.74M 10-K · filed 2025-02-27 | |
| 2021-09-30 | $136.96M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $117.41M 10-Q · filed 2022-07-28 | |
| 2021-03-31 | $421.14M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $73.95M 10-K · filed 2024-02-29 | |
| 2020-09-30 | $99.74M 10-Q · filed 2021-10-28 | |
| 2020-06-30 | $65.25M 10-Q · filed 2021-07-29 | |
| 2020-03-31 | $206.11M 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $172.47M 10-K · filed 2023-02-23 | |
| 2019-06-30 | $57.94M 10-Q · filed 2020-10-29 | |
| 2019-03-31 | $40.28M 10-Q · filed 2020-07-30 | $84.41M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $108.15M 10-K · filed 2022-03-01 | |
| 2017-12-31 | $27.58M 10-K · filed 2021-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PARK OHIO HOLDINGS CORP (PKOH) | United States | $0.688B | 20.86 |
| Mayville Engineering Company, Inc. (MEC) | United States | $0.427B | -55.14 |
| MATERION Corp (MTRN) | United States | $5.333B | 61.38 |