Annual Cash & Cash Equivalents
$23.07M$11.82M-33.88%
Summary
- Current Value
- As of today, TRS annual cash & cash equivalents is $23.07M, down -33.88% on
- Historical Performance
- TRS annual cash & cash equivalents is down -83.61% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRS annual cash & cash equivalents is currently -83.61% below its historical high of $140.74M set on
- 3-Year Low Comparison
- TRS annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- TRS annual cash & cash equivalents is higher than 30.34% of companies in Consumer Cyclical sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $23.07M | -33.9% | -83.6% | – | – | |
| Quarterly Cash & Cash Equivalents | $33.64M | +25.0% | -58.1% | -66.3% | – | |
| Price | $34.66 | +52.4% | +21.2% | +3.9% | +116.2% | |
| Annual Current Assets | $426.64M | +7.4% | -1.2% | -1.7% | +52.5% | |
| Annual Total Liabilities | $656.88M | -0.3% | -2.4% | – | -14.0% | |
| Annual Working Capital | $267.21M | +12.3% | -3.5% | -15.0% | +168.0% | |
| Annual Net Income | $24.25M | -39.9% | -57.7% | -60.9% | +90.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $112.09M | N/A | -79.4% |
| 5Y | $140.74M | -83.6% | |
| All | $140.74M | -83.6% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $23.07M | at low | |
| 5Y | $23.07M | at low | |
| All | $3.60M | +540.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $23.07M | -33.9% | |
| $34.89M | -68.9% | |
| $112.09M | -20.4% | |
| $140.74M | +90.3% |
| Year | Value | Change |
|---|---|---|
| $73.95M | +257.1% | |
| $20.71M | +6.5% | |
| $19.45M | - |
FAQ
What is the current annual cash & cash equivalents of TRS?
As of today, TRS annual cash & cash equivalents is $23.07M
What is 1-year change in TRS annual cash & cash equivalents?
TRS annual cash & cash equivalents is down -33.88% year-over-year
What is 3-year change in TRS annual cash & cash equivalents?
TRS annual cash & cash equivalents is down -83.61% over the past 3 years
How far is TRS annual cash & cash equivalents from its all-time high?
TRS annual cash & cash equivalents is currently -83.61% below its historical high of $140.74M set on December 31, 2021
How does TRS annual cash & cash equivalents rank versus sector peers?
TRS annual cash & cash equivalents is higher than 30.34% of companies in Consumer Cyclical sector
When is TRS next annual earnings release?
The next annual earnings release for TRS is on
Quarterly Cash & Cash Equivalents
$33.64M$3.36M+11.10%
Summary
- Current Value
- As of today, TRS quarterly cash & cash equivalents is $33.64M, up +11.10% on
- Historical Performance
- TRS quarterly cash & cash equivalents is up +25.01% year-over-year, and down -58.13% over the past 3 years
- All-Time High Comparison
- TRS quarterly cash & cash equivalents is currently -92.01% below its historical high of $421.14M set on
- 3-Year Low Comparison
- TRS quarterly cash & cash equivalents is +45.82% above its 3-year low of $23.07M reached on
- Sector Comparison
- TRS quarterly cash & cash equivalents is higher than 34.99% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $33.64M | +11.1% | +25.0% | -58.1% | -66.3% | |
| Annual Cash & Cash Equivalents | $23.07M | – | -33.9% | -83.6% | – | |
| Price | $34.66 | -6.8% | +52.4% | +21.2% | +3.9% | |
| Quarterly Current Assets | $483.17M | -1.2% | +11.0% | +15.9% | +28.9% | |
| Quarterly Total Liabilities | $708.84M | -2.9% | +3.5% | +6.2% | +37.0% | |
| Quarterly Working Capital | $303.08M | +0.9% | +7.7% | +17.4% | +20.3% | |
| Quarterly Net Income | $9.30M | -44.4% | +267.6% | -30.1% | +109.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.64M | at high | |
| 3Y | $112.09M | N/A | -70.0% |
| 5Y | $421.14M | -92.0% | |
| All | $421.14M | -92.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $23.07M | N/A | +45.8% |
| 3Y | $23.07M | +45.8% | |
| 5Y | $23.07M | +45.8% | |
| All | $3.09M | +988.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of TRS?
As of today, TRS quarterly cash & cash equivalents is $33.64M
What is TRS quarterly cash & cash equivalents most recent change?
TRS quarterly cash & cash equivalents was up +11.10% on September 30, 2025
What is 1-year change in TRS quarterly cash & cash equivalents?
TRS quarterly cash & cash equivalents is up +25.01% year-over-year
How far is TRS quarterly cash & cash equivalents from its all-time high?
TRS quarterly cash & cash equivalents is currently -92.01% below its historical high of $421.14M set on March 31, 2021
How does TRS quarterly cash & cash equivalents rank versus sector peers?
TRS quarterly cash & cash equivalents is higher than 34.99% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- TRS Official Website trimas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842633/000084263325000125/0000842633-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842633/000084263325000015/0000842633-25-000015-index.htm
- TRS Profile on Yahoo Finance finance.yahoo.com/quote/TRS
- TRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trs