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Trimas | TRS - Cash And Equivalent
Chart
Quotes
Financials
Trimas reported $33.64M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 1.43B
Cash and Equivalent
USD 33.64M
Cost of Sales
USD 203.35M
Current Assets
USD 483.17M
Current Liabilities
USD 180.09M
Debt
USD 474.81M
Dividend Yield
0.56
EBIT
USD 27.11M
EBITDA
USD 46.14M
Employees
3.9K
EPS Earnings Per Share
USD 0.61
Equity Capital and Reserves
USD 725.04M
Gross Profit on Sales
USD 65.91M
Interest Expense on Debt
USD 4.37M
Loan Capital
USD 407.07M
Market Capitalization
USD 1.49B
Net Income
USD 9.3M
Operating Expenses
USD 725.04M
Operating Profit
USD 24.77M
Ordinary Share Capital
USD 40.64M
PE Price to Earnings
USD 32.19
Pre-Tax Profit
USD 12.12M
Sales Revenues
USD 269.26M
Selling and Administration Expenses
USD 41.14M
Stock
USD 227.21M
Trade Creditors
USD 90.35M
Trade Debtors
USD 192.06M
Cash And Equivalent
Change
Date
Albany International
USD 112.35M
4.04M
Dec/2025
AptarGroup
USD 402.42M
145.37M
Dec/2025
ATS Automation Tooling Systems
CAD 197.31M
8.7M
Sep/2025
Caterpillar
USD 9.98B
2.44B
Dec/2025
Columbus McKinnon
USD 35.48M
7.44M
Dec/2025
Cummins
USD 2.84B
279M
Dec/2025
Eaton
USD 622M
294M
Dec/2025
Energy Recovery
USD 48.08M
973K
Dec/2025
Enerpac Tool Group
USD 151.56M
11.05M
Jun/2025
EnPro Industries
USD 114.7M
18.2M
Dec/2025
ESCO Technologies
USD 103.82M
2.47M
Dec/2025
Ford Motor
USD 23.36B
3.43B
Dec/2025
General Motors
USD 20.94B
1.96B
Dec/2025
Gorman Rupp
USD 42.94M
15.96M
Sep/2025
Graham Ghm
USD 20.58M
9.83M
Sep/2025
Greif
USD 243.5M
13.2M
Dec/2025
Helios Technologies
USD 54.9M
1.9M
Sep/2025
Howmet Aerospace
USD 742M
83M
Dec/2025
Hurco Companies
USD 33.33M
2.72M
Oct/2024
Kadant
USD 122.68M
4.23M
Dec/2025
Kennametal
USD 129.32M
25.82M
Dec/2025
L.B. Foster
USD 4.19M
1.57M
Jun/2025
Luxfer
USD 6M
3.7M
Sep/2025
Mueller Water Products
USD 431.5M
59.5M
Sep/2025
Omega Flex
USD 49.37M
1.37M
Sep/2025
Proto Labs
USD 110.83M
6.4M
Dec/2025
Rbc Bearings
USD 107.6M
16.4M
Dec/2025
Silgan
USD 1.08B
691.5M
Dec/2025
Standex Intl
USD 97M
1.66M
Dec/2025
Tennant
USD 99.4M
19.3M
Sep/2025
Trimas
USD 33.64M
3.36M
Sep/2025
Westinghouse Air Brake Technologies
USD 528M
971M
Sep/2025
Worthington Industries
USD 180.29M
13.17M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
64.372
1.05
-1.60%
Brent
69.965
0.88
-1.25%
Natural gas
2.8005
0.07
-2.35%
Gasoline
1.9818
0.01
-0.52%
Heating Oil
2.6139
0.06
-2.25%
Gold
5167.22
2.39
0.05%
Silver
86.407
2.80
-3.14%
Copper
5.9551
0.03
-0.51%
Soybeans
1146.22
2.03
-0.18%
Wheat
567.28
1.53
0.27%
Coal
116.20
0.80
-0.68%
Steel
3061.00
9.00
-0.29%
TTF Gas
30.21
0.69
-2.22%
Lumber
554.04
1.96
-0.35%
Iron Ore CNY
748.50
4.00
-0.53%
More
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Actual
Chg
%Chg
EURUSD
1.18145
0.0004
0.04%
GBPUSD
1.35506
0.0009
-0.06%
AUDUSD
0.71061
0.0017
-0.24%
NZDUSD
0.59838
0.0018
-0.30%
USDJPY
155.892
0.4755
-0.30%
USDCNY
6.83449
0.0195
-0.28%
USDCHF
0.77354
0.0008
0.11%
USDCAD
1.36870
0.0012
0.09%
USDMXN
17.2269
0.0632
0.37%
USDINR
90.9230
0.0287
0.03%
USDBRL
5.15500
0.0302
0.59%
USDRUB
76.5932
0.0668
-0.09%
USDKRW
1428.39
1.8700
0.13%
DXY
97.623
0.0773
-0.08%
USDTRY
43.8837
0.0244
0.06%
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Actual
Chg
%Chg
US500
6927.27
19
-0.27%
US30
49673
190
0.38%
US100
25190
139
-0.55%
JP225
58860
277
0.47%
GB100
10805
2
-0.01%
DE40
25296
120
0.48%
FR40
8615
56
0.65%
IT40
47274
103
0.22%
ES35
18452
9
-0.05%
ASX200
9157
28
0.31%
SHANGHAI
4147
1
-0.01%
SENSEX
82249
27
-0.03%
TSX
34170
42
0.12%
MOEX
2788
7
-0.26%
IBOVESPA
190346
901
-0.47%
More
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Actual
Chg
%Chg
Apple
273.45
0.78
-0.28%
Tesla
412.81
4.59
-1.10%
Microsoft
407.22
6.72
1.68%
Amazon
209.41
1.23
-0.58%
Meta
659.65
5.96
0.91%
Nvidia
189.59
6.29
-3.21%
Visa
318.96
5.97
1.91%
JPMorgan
307.17
3.87
1.28%
Oracle
151.92
4.03
2.72%
J&J
243.74
1.43
-0.58%
P&G
163.72
0.33
0.20%
Exxon Mobil
147.41
1.65
-1.11%
Alphabet
306.67
6.23
-1.99%
Goldman Sachs
931.31
9.93
1.08%
Caterpillar
741.55
25.06
-3.27%
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Actual
Chg
%Chg
United States
4.0240
0.025
-0.03%
United Kingdom
4.2770
0.046
-0.05%
Japan
2.1570
0.010
0.01%
Australia
4.6810
0.043
-0.04%
Germany
2.6897
0.019
-0.02%
Brazil
13.4500
0.035
0.04%
Russia
14.3400
0.020
0.02%
India
6.6940
0.010
0.01%
Canada
3.1710
0.034
-0.03%
Italy
3.2980
0.017
-0.02%
France
3.2460
0.012
-0.01%
South Africa
7.8600
0.055
0.06%
China
1.8170
0.002
0.00%
Switzerland
0.2210
0.008
-0.01%
Chile
5.2700
0.000
0.00%
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Actual
Chg
%Chg
Bitcoin
67735
247
-0.36%
Ether
2053.53
0.5600
-0.03%
Binance
625.0
0.5100
-0.08%
Cardano
0.29207
0.0047
-1.59%
Solana
87.1000
0.8388
-0.95%
Ripple
1.43451
0.0007
0.05%
Polkadot
1.58
0.0821
-4.94%
Avalanche
9.30
0.1919
-2.02%
Polygon
0.11
0.0034
-2.98%
Cosmos
1.91
0.0335
-1.73%
Dai
0.99981
0.0000
0.00%
Litecoin
56.150
0.5500
-0.97%
Uniswap
3.85
0.2065
-5.09%
Algorand
0.09
0.0010
-1.08%
Bitcoin Cash
494.51
2.0000
0.41%
More
Add to your site
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