Trimas TRS
NASDAQ TRS
$38.58 -0.72 (-1.83%)
As of: Sep 30, 2026 · 3:59 PM EDT

Trimas (TRS) Accounts Payables (2010 - 2026)

Updated

Trimas (TRS) recorded Accounts Payables of $223.45 million in Q2 2026, up 117.6% from $102.71 million a year earlier but down 16.4% from the prior quarter.

Analysis

Trimas (TRS) Accounts Payables (2010 - 2026) Analysis & Trends

At the end of FY2025, Trimas reported Accounts Payables of $72.28 million, down 0.1% from FY2024.

  • Annual Accounts Payables has a five-year compound annual growth rate of 0.7% (FY2020 to FY2025).
  • Across earlier years, Accounts Payables came in at $72.35 million in FY2024 (-21.3%), $91.91 million in FY2023 (+7.9%), $85.21 million in FY2022 (-2.9%) and $87.8 million in FY2021 (+25.6%).
  • Quarterly Accounts Payables has ranged from $71.99 million in Q3 2021 to $267.17 million in Q1 2026 over the past five years.
  • On a year-over-year basis, Accounts Payables rose in five of the last eight quarters, with growth averaging 41.6%.
  • Peak year-over-year performance for Accounts Payables in the last five years was growth of 205.8% in Q1 2026, against a decline of 21.3% in Q4 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $267.17 million (Q1 2026), $72.28 million (Q4 2025) and $90.35 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 General Electric 330.06 Bn 284.06 Bn 4.68 Bn 10.82 Bn
2 Rtx 252.10 Bn 225.31 Bn 5.13 Bn 17.00 Bn
3 Boeing 148.40 Bn 55.10 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 118.20 Bn 104.92 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 92.39 Bn 87.99 Bn 951.00 Mn 1.15 Bn
6 General Dynamics 89.92 Bn 77.03 Bn 2.18 Bn 2.87 Bn
7 Motorola Solutions 73.84 Bn 70.20 Bn 1.68 Bn 957.00 Mn
8 Northrop Grumman 71.73 Bn 60.97 Bn 2.12 Bn 2.90 Bn
9 Honeywell International 66.60 Bn 19.04 Bn 3.65 Bn 6.39 Bn
10 Trimas 1.41 Bn -1.21 Bn 35.34 Mn 223.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 223.45 Mn
Mar 31, 2026 267.17 Mn
Dec 31, 2025 72.28 Mn
Sep 30, 2025 90.35 Mn
Jun 30, 2025 102.71 Mn
Mar 31, 2025 87.36 Mn
Dec 31, 2024 72.35 Mn
Sep 30, 2024 80.80 Mn
Jun 30, 2024 90.65 Mn
Mar 31, 2024 82.25 Mn
Dec 31, 2023 91.91 Mn
Sep 30, 2023 81.53 Mn
Jun 30, 2023 83.78 Mn
Mar 31, 2023 85.77 Mn
Dec 31, 2022 85.21 Mn
Sep 30, 2022 93.37 Mn
Jun 30, 2022 96.87 Mn
Mar 31, 2022 94.87 Mn
Dec 31, 2021 87.80 Mn
Sep 30, 2021 71.99 Mn
API Access

Trimas Accounts Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=accounts-payables&ticker=TRS&period=max&api_key=YOUR_API_KEY