Trimas (TRS) Non-Current Debt (2010 - 2026)
Trimas (TRS) posted quarterly Non-Current Debt of $396.6 million for Q1 2026, down 8.65% year-over-year from $434.2 million in Q1 2025, and down 15.46% on a QoQ basis from $469.2 million in Q4 2025.
Trimas (TRS) Non-Current Debt (2010 - 2026) Analysis & Trends
Trimas (TRS) has reported Non-Current Debt for 17 consecutive years, with $396.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 8.65% year-over-year to $396.6 million; the TTM figure through Mar 2026 stood at $396.6 million (down 8.65% YoY), while the FY2025 annual figure was $469.2 million, up 17.85% from the prior year.
- Non-Current Debt came in at $396.6 million for Q1 2026 at Trimas, down from $469.2 million in the prior quarter.
- The five-year high for Non-Current Debt was $469.2 million in Q4 2025, with the low at $394.0 million in Q1 2022.
- Average Non-Current Debt over 5 years is $410.1 million, with a median of $398.1 million recorded in 2024.
- Across the five-year window, Non-Current Debt increased 17.85% in 2025 and decreased 8.65% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $394.7 million in 2022, then rose by 0.24% to $395.7 million in 2023, then grew by 0.62% to $398.1 million in 2024, then gained by 17.85% to $469.2 million in 2025, then decreased by 15.46% to $396.6 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $396.6 million, $469.2 million, and $407.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 7.02 Bn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 8.18 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 3.19 Bn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | 5.70 Bn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 1.53 Bn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 3.49 Bn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 3.67 Bn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 5.20 Bn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | - |
| 10 | Trimas | 1.62 Bn | 310.19 Mn | 36.87 Mn | 396.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 396.62 Mn |
| Dec 31, 2025 | 469.17 Mn |
| Sep 30, 2025 | 407.07 Mn |
| Jun 30, 2025 | 424.54 Mn |
| Mar 31, 2025 | 434.19 Mn |
| Dec 31, 2024 | 398.12 Mn |
| Sep 30, 2024 | 409.87 Mn |
| Jun 30, 2024 | 427.36 Mn |
| Mar 31, 2024 | 424.93 Mn |
| Dec 31, 2023 | 395.66 Mn |
| Sep 30, 2023 | 395.42 Mn |
| Jun 30, 2023 | 417.02 Mn |
| Mar 31, 2023 | 394.96 Mn |
| Dec 31, 2022 | 394.73 Mn |
| Sep 30, 2022 | 394.50 Mn |
| Jun 30, 2022 | 394.27 Mn |
| Mar 31, 2022 | 394.04 Mn |
| Dec 31, 2021 | 393.82 Mn |
| Sep 30, 2021 | 393.60 Mn |
| Jun 30, 2021 | 393.37 Mn |