TRIMAS CORPORATION (TRS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, 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 · excluded from quick assets | 116.53M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $284.18M | $1.24B | (m) | $153.64M | $116.53M | (m) |
| 2026-03-31 | (m) | $327.52M | $1.31B | (m) | $128.61M | $117.27M | (m) |
| 2025-12-31 | (m) | $183.67M | $30.02M | (m) | $111.27M | $108.72M | (m) |
| 2025-09-30 | (m) | $180.09M | $33.64M | (m) | $192.06M | $227.21M | (m) |
| 2025-06-30 | (m) | $188.76M | $30.28M | (m) | $203.77M | $216.90M | (m) |
| 2025-03-31 | (m) | $164.93M | $32.71M | (m) | $183.84M | $218.89M | (m) |
| 2024-12-31 | (m) | $159.43M | $23.07M | (m) | $164.82M | $209.19M | (m) |
| 2024-09-30 | (m) | $153.99M | $26.91M | (m) | $163.26M | $213.88M | (m) |
| 2024-06-30 | (m) | $155.69M | $35.01M | (m) | $169.66M | $208.62M | (m) |
| 2024-03-31 | (m) | $156.79M | $30.47M | (m) | $162.65M | $206.26M | (m) |
| 2023-12-31 | (m) | $159.45M | $34.89M | (m) | $148.03M | $192.45M | (m) |
| 2023-09-30 | (m) | $157.55M | $34.66M | (m) | $165.82M | $182.33M | (m) |
| 2023-06-30 | (m) | $151.62M | $41.90M | (m) | $164.80M | $182.52M | (m) |
| 2023-03-31 | (m) | $148.74M | $51.89M | (m) | $149.58M | $171.75M | (m) |
| 2022-12-31 | (m) | $140.15M | $112.09M | (m) | $132.37M | $163.36M | (m) |
| 2022-09-30 | (m) | $158.54M | $80.34M | (m) | $142.61M | $173.74M | (m) |
| 2022-06-30 | (m) | $155.59M | $49.09M | (m) | $155.14M | $164.04M | (m) |
| 2022-03-31 | (m) | $154.83M | $58.82M | (m) | $150.50M | $158.36M | (m) |
| 2021-12-31 | (m) | $154.90M | $140.74M | (m) | $125.63M | $152.45M | (m) |
| 2021-09-30 | (m) | $138.41M | $136.96M | (m) | $135.01M | $154.33M | (m) |
| 2021-06-30 | (m) | $140.10M | $117.41M | (m) | $135.22M | $149.92M | (m) |
| 2021-03-31 | (m) | $440.49M | $421.14M | (m) | $128.00M | $151.82M | (m) |
| 2020-12-31 | (m) | $137.19M | $73.95M | (m) | $113.41M | $149.38M | (m) |
| 2020-09-30 | (m) | $122.88M | $99.74M | (m) | $118.75M | $142.60M | (m) |
| 2020-06-30 | (m) | $113.34M | $65.25M | (m) | $123.32M | $140.89M | (m) |
| 2020-03-31 | (m) | $104.50M | $206.11M | (m) | $122.58M | $140.42M | (m) |
| 2019-12-31 | (m) | $119.79M | $172.47M | (m) | $108.86M | $132.66M | (m) |
| 2019-09-30 | (m) | $135.27M | $57.94M | (m) | $152.22M | $176.30M | (m) |
| 2019-06-30 | (m) | $135.93M | $40.28M | (m) | $150.41M | $180.50M | (m) |
| 2019-03-31 | (m) | $143.59M | $84.41M | (m) | $139.36M | $179.17M | (m) |
| 2018-12-31 | (m) | $141.73M | $108.15M | (m) | $123.11M | $173.12M | (m) |
| 2018-09-30 | (m) | $128.04M | $79.63M | (m) | $132.63M | $165.47M | (m) |
| 2018-06-30 | (m) | $126.01M | $53.40M | (m) | $132.50M | $160.68M | (m) |
| 2018-03-31 | (m) | $117.74M | $36.67M | (m) | $128.85M | $156.56M | (m) |
| 2017-12-31 | (m) | $121.88M | $27.58M | (m) | $112.22M | $155.35M | (m) |
| 2017-09-30 | (m) | $119.32M | $24.76M | (m) | $125.41M | $160.18M | (m) |
| 2017-06-30 | (m) | $132.98M | $22.68M | (m) | $123.79M | $156.33M | (m) |
| 2017-03-31 | (m) | $131.50M | $22.64M | (m) | $119.24M | $159.01M | (m) |
| 2016-12-31 | (m) | $133.27M | $20.71M | (m) | $111.57M | $160.46M | (m) |
| 2016-09-30 | (m) | $135.93M | $22.55M | (m) | $130.44M | $171.26M | (m) |
| 2016-06-30 | (m) | $133.33M | $23.66M | (m) | $124.62M | $165.80M | (m) |
| 2016-03-31 | (m) | $130.83M | $25.42M | (m) | $131.63M | $167.32M | (m) |
| 2015-12-31 | (m) | $152.75M | $19.45M | (m) | $121.99M | $167.37M | (m) |
| 2015-09-30 | (m) | $159.79M | $22.46M | (m) | $144.60M | $176.41M | (m) |
| 2015-06-30 | (m) | $176.69M | $26.17M | (m) | $140.15M | $179.67M | (m) |
| 2015-03-31 | (m) | $289.03M | $23.73M | (m) | $220.38M | $301.44M | (m) |
| 2014-12-31 | (m) | $309.92M | $24.42M | (m) | $196.32M | $294.63M | (m) |
| 2014-09-30 | (m) | $263.51M | $30.07M | (m) | $222.14M | $262.81M | (m) |
| 2014-06-30 | (m) | $269.31M | $38.38M | (m) | $246.34M | $260.95M | (m) |
| 2014-03-31 | (m) | $253.70M | $31.82M | (m) | $226.38M | $269.90M | (m) |
| 2013-12-31 | (m) | $261.51M | $27.00M | (m) | $180.21M | $270.69M | (m) |
| 2013-09-30 | (m) | $257.15M | $209.35M | (m) | $201.11M | $249.63M | (m) |
| 2013-06-30 | (m) | $258.79M | $18.83M | (m) | $207.86M | $246.06M | (m) |
| 2013-03-31 | (m) | $240.37M | $21.26M | (m) | $193.16M | $247.88M | (m) |
| 2012-12-31 | (m) | $247.20M | $20.58M | (m) | $150.39M | $238.02M | (m) |
| 2012-09-30 | (m) | $246.32M | $26.09M | (m) | $185.04M | $220.45M | (m) |
| 2012-06-30 | (m) | $245.70M | $29.28M | (m) | $186.72M | $214.03M | (m) |
| 2012-03-31 | (m) | $229.47M | $14.96M | (m) | $179.82M | $198.50M | (m) |
| 2011-12-31 | (m) | $224.36M | $88.92M | (m) | $135.61M | $178.03M | (m) |
| 2011-09-30 | (m) | $200.43M | $10.54M | (m) | $151.97M | $173.77M | (m) |
| 2011-06-30 | (m) | $204.37M | $10.07M | (m) | $171.07M | $175.66M | (m) |
| 2011-03-31 | (m) | (m) | $14.91M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $214.43M | $46.37M | (m) | $117.05M | $161.30M | (m) |
| 2010-09-30 | (m) | (m) | $46.51M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $24.59M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $9.48M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $3.91M | (m) | (m) | (m) | (m) |
(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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