Trimas (TRS) Non-Current Debt (2010 - 2026)
Trimas (TRS) posted quarterly Non-Current Debt of $396.9 million for Q2 2026, down 6.51% year-over-year from $424.5 million in Q2 2025, and little changed on a QoQ basis from $396.6 million in Q1 2026.
Trimas (TRS) Non-Current Debt (2010 - 2026) Analysis & Trends
Trimas has reported Non-Current Debt for 17 years, with the latest figure at $396.9 million in Q2 2026.
- Non-Current Debt for Q2 2026 came in at $396.9 million, down 6.51% year-over-year; the trailing twelve-month figure through Jun 2026 was $396.9 million (down 6.51% YoY), and the FY2025 annual result was $469.2 million, up 17.85% from the prior year.
- Non-Current Debt was little changed at $396.9 million in Q2 2026, from $396.6 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $469.2 million in Q4 2025 and troughed at $394.0 million in Q1 2022.
- A 5-year average of $409.4 million and a median of $397.5 million in 2024 frame the typical range for Non-Current Debt.
- The widest annual swing landed in 2025, when Non-Current Debt increased 17.85%; it then decreased 8.65% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $394.7 million in 2022, then advanced by 0.24% to $395.7 million in 2023, then rose by 0.62% to $398.1 million in 2024, then climbed by 17.85% to $469.2 million in 2025, then dropped by 15.41% to $396.9 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $396.9 million in Q2 2026, $396.6 million in Q1 2026, and $469.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.18 Bn | 24.51 Bn | 1.40 Bn | 13.23 Bn |
| 2 | Amcor | 22.16 Bn | 21.04 Bn | 1.34 Bn | - |
| 3 | Packaging Corp Of America | 22.12 Bn | 21.53 Bn | 512.50 Mn | 3.97 Bn |
| 4 | International Paper | 21.39 Bn | 20.66 Bn | 1.66 Bn | 8.22 Bn |
| 5 | Ball | 16.67 Bn | 16.00 Bn | 697.00 Mn | 6.53 Bn |
| 6 | Avery Dennison | 13.95 Bn | 13.72 Bn | 729.40 Mn | 3.18 Bn |
| 7 | Crown Holdings | 12.81 Bn | 12.16 Bn | 748.00 Mn | 6.02 Bn |
| 8 | Sonoco Products | 5.80 Bn | 5.63 Bn | 392.38 Mn | 3.48 Bn |
| 9 | Reynolds Consumer Products | 5.37 Bn | 5.31 Bn | 245.00 Mn | 1.53 Bn |
| 10 | Trimas | 1.39 Bn | 143.47 Mn | 35.34 Mn | 396.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 396.89 Mn |
| 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 |