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
DateValue
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