TRIMAS CORPORATION (TRS) Current Ratio
- Current ratio · latest quarter: Value 5.44×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 5.44× | Current assets / current liabilities. $1.55B ÷ $284.18M ≈ 5.44× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.55B USD | Assets, Current |
| Current obligations | 284.18M USD | Liabilities, Current |
| Cash and equivalents | 1.24B USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 153.64M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 116.53M USD | Inventory, Net |
| Payables | 223.45M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.55B | $284.18M | $1.24B | (m) | $153.64M | $116.53M | $223.45M | (m) | 5.44× |
| 2026-03-31 | $1.59B | $327.52M | $1.31B | (m) | $128.61M | $117.27M | $267.17M | (m) | 4.85× |
| 2025-12-31 | $462.67M | $183.67M | $30.02M | (m) | $111.27M | $108.72M | $72.28M | (m) | 2.52× |
| 2025-09-30 | $483.17M | $180.09M | $33.64M | (m) | $192.06M | $227.21M | $90.35M | (m) | 2.68× |
| 2025-06-30 | $489.13M | $188.76M | $30.28M | (m) | $203.77M | $216.90M | $102.71M | (m) | 2.59× |
| 2025-03-31 | $464.91M | $164.93M | $32.71M | (m) | $183.84M | $218.89M | $87.36M | (m) | 2.82× |
| 2024-12-31 | $426.64M | $159.43M | $23.07M | (m) | $115.59M | $110.44M | $72.35M | (m) | 2.68× |
| 2024-09-30 | $435.34M | $153.99M | $26.91M | (m) | $163.26M | $213.88M | $80.80M | (m) | 2.83× |
| 2024-06-30 | $438.90M | $155.69M | $35.01M | (m) | $169.66M | $208.62M | $90.65M | (m) | 2.82× |
| 2024-03-31 | $427.73M | $156.79M | $30.47M | (m) | $162.65M | $206.26M | $82.25M | (m) | 2.73× |
| 2023-12-31 | $397.38M | $159.45M | $34.89M | (m) | $148.03M | $192.45M | $91.91M | (m) | 2.49× |
| 2023-09-30 | $407.42M | $157.55M | $34.66M | (m) | $165.82M | $182.33M | $81.53M | (m) | 2.59× |
| 2023-06-30 | $409.94M | $151.62M | $41.90M | (m) | $164.80M | $182.52M | $83.78M | (m) | 2.70× |
| 2023-03-31 | $391.24M | $148.74M | $51.89M | (m) | $149.58M | $171.75M | $85.77M | (m) | 2.63× |
| 2022-12-31 | $422.66M | $140.15M | $112.09M | (m) | $132.37M | $163.36M | $85.21M | (m) | 3.02× |
| 2022-09-30 | $416.82M | $158.54M | $80.34M | (m) | $142.61M | $173.74M | $93.37M | (m) | 2.63× |
| 2022-06-30 | $385.27M | $155.59M | $49.09M | (m) | $155.14M | $164.04M | $96.87M | (m) | 2.48× |
| 2022-03-31 | $383.97M | $154.83M | $58.82M | (m) | $150.50M | $158.36M | $94.87M | (m) | 2.48× |
| 2021-12-31 | $431.77M | $154.90M | $140.74M | (m) | $125.63M | $152.45M | $87.80M | (m) | 2.79× |
| 2021-09-30 | $443.37M | $138.41M | $136.96M | (m) | $135.01M | $154.33M | $71.99M | (m) | 3.20× |
| 2021-06-30 | $422.46M | $140.10M | $117.41M | (m) | $135.22M | $149.92M | $77.25M | (m) | 3.02× |
| 2021-03-31 | $718.92M | $440.49M | $421.14M | (m) | $128.00M | $151.82M | $76.65M | (m) | 1.63× |
| 2020-12-31 | $351.83M | $137.19M | $73.95M | (m) | $113.41M | $149.38M | $69.91M | (m) | 2.56× |
| 2020-09-30 | $374.73M | $122.88M | $99.74M | (m) | $118.75M | $142.60M | $59.53M | (m) | 3.05× |
| 2020-06-30 | $348.36M | $113.34M | $65.25M | (m) | $123.32M | $140.89M | $60.18M | (m) | 3.07× |
| 2020-03-31 | $485.34M | $104.50M | $206.11M | (m) | $122.58M | $140.42M | $59.46M | (m) | 4.64× |
| 2019-12-31 | $434.04M | $119.79M | $172.47M | (m) | $108.86M | $132.66M | $72.67M | (m) | 3.62× |
| 2019-09-30 | $394.61M | $135.27M | $57.94M | (m) | $152.22M | $176.30M | $80.18M | (m) | 2.92× |
| 2019-06-30 | $378.21M | $135.93M | $40.28M | (m) | $150.41M | $180.50M | $85.57M | (m) | 2.78× |
| 2019-03-31 | $409.96M | $143.59M | $84.41M | (m) | $139.36M | $179.17M | $96.72M | (m) | 2.86× |
| 2018-12-31 | $411.81M | $141.73M | $108.15M | (m) | $97.17M | $127.16M | $67.42M | (m) | 2.91× |
| 2018-09-30 | $386.09M | $128.04M | $79.63M | (m) | $132.63M | $165.47M | $77.78M | (m) | 3.02× |
| 2018-06-30 | $353.54M | $126.01M | $53.40M | (m) | $132.50M | $160.68M | $80.97M | (m) | 2.81× |
| 2018-03-31 | $332.92M | $117.74M | $36.67M | (m) | $128.85M | $156.56M | $73.02M | (m) | 2.83× |
| 2017-12-31 | $311.27M | $121.88M | $27.58M | (m) | $112.22M | $155.35M | $72.41M | (m) | 2.55× |
| 2017-09-30 | $319.15M | $119.32M | $24.76M | (m) | $125.41M | $160.18M | $77.72M | (m) | 2.67× |
| 2017-06-30 | $312.57M | $132.98M | $22.68M | (m) | $123.79M | $156.33M | $77.06M | (m) | 2.35× |
| 2017-03-31 | $308.87M | $131.50M | $22.64M | (m) | $119.24M | $159.01M | $76.85M | (m) | 2.35× |
| 2016-12-31 | $308.80M | $133.27M | $20.71M | (m) | $111.57M | $160.46M | $72.27M | (m) | 2.32× |
| 2016-09-30 | $331.78M | $135.93M | $22.55M | (m) | $130.44M | $171.26M | $76.14M | (m) | 2.44× |
| 2016-06-30 | $321.52M | $133.33M | $23.66M | (m) | $124.62M | $165.80M | $77.82M | (m) | 2.41× |
| 2016-03-31 | $334.44M | $130.83M | $25.42M | (m) | $131.63M | $167.32M | $75.05M | (m) | 2.56× |
| 2015-12-31 | $326.62M | $152.75M | $19.45M | (m) | $121.99M | $167.37M | $88.42M | (m) | 2.14× |
| 2015-09-30 | $380.05M | $159.79M | $22.46M | (m) | $144.60M | $176.41M | $84.06M | (m) | 2.38× |
| 2015-06-30 | $388.87M | $176.69M | $26.17M | (m) | $140.15M | $179.67M | $106.38M | (m) | 2.20× |
| 2015-03-31 | $591.90M | $289.03M | $23.73M | (m) | $220.38M | $301.44M | $174.71M | (m) | 2.05× |
| 2014-12-31 | $529.75M | $306.96M | $24.42M | (m) | $132.80M | $171.26M | $103.51M | (m) | 1.73× |
| 2014-09-30 | $552.19M | $263.51M | $30.07M | (m) | $222.14M | $262.81M | $166.20M | (m) | 2.10× |
| 2014-06-30 | $582.79M | $269.31M | $38.38M | (m) | $246.34M | $260.95M | $175.30M | (m) | 2.16× |
| 2014-03-31 | $566.22M | $253.70M | $31.82M | (m) | $226.38M | $269.90M | $159.46M | (m) | 2.23× |
| 2013-09-30 | $695.74M | $257.15M | $209.35M | (m) | $201.11M | $249.63M | $152.46M | (m) | 2.71× |
| 2013-06-30 | $503.51M | $258.79M | $18.83M | (m) | $207.86M | $246.06M | $163.83M | (m) | 1.95× |
| 2013-03-31 | $494.25M | $240.37M | $21.26M | (m) | $193.16M | $247.88M | $147.50M | (m) | 2.06× |
| 2012-09-30 | $460.24M | $246.32M | $26.09M | (m) | $185.04M | $220.45M | $148.89M | (m) | 1.87× |
| 2012-06-30 | $460.09M | $245.70M | $29.28M | (m) | $186.72M | $214.03M | $169.67M | (m) | 1.87× |
| 2012-03-31 | $425.18M | $229.47M | $14.96M | (m) | $179.82M | $198.50M | $144.58M | $12.98M | 1.85× |
| 2011-09-30 | $399.44M | $200.43M | $10.54M | (m) | $151.97M | $173.77M | $119.42M | $2.92M | 1.99× |
| 2011-06-30 | $390.98M | $204.37M | $10.07M | (m) | $171.07M | $175.66M | $136.57M | $4.90M | 1.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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