Trimas (TRS) Payables (2010 - 2026)

Trimas (TRS) recorded quarterly Payables of $267.2 million in Q1 2026, up 269.63% quarter-over-quarter from $72.3 million in Q4 2025, and up 205.83% on a YoY basis from $87.4 million in Q1 2025.

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

Trimas' Payables history runs 17 years deep, the most recent figure standing at $267.2 million for Q1 2026.

  • In Q1 2026, Payables rose 205.83% year-over-year to $267.2 million; the TTM figure through Mar 2026 stood at $267.2 million (up 205.83% YoY), while the FY2025 annual figure was $72.3 million, changed 0.1% from the prior year.
  • Payables was $267.2 million for Q1 2026 at Trimas, up from $72.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $267.2 million in Q1 2026 to a low of $72.3 million in Q4 2025.
  • Historically, Payables has averaged $97.6 million across 5 years, with a median of $87.4 million in 2025.
  • The sharpest annual moves came in 2024 and 2026: Payables decreased 21.28% in 2024, then surged 205.83% in 2026.
  • A 5-year view of Payables shows it stood at $85.2 million in 2022, then rose by 7.86% to $91.9 million in 2023, then retreated by 21.28% to $72.4 million in 2024, then fell by 0.1% to $72.3 million in 2025, then jumped by 269.63% to $267.2 million in 2026.
  • The last three Payables figures came in at $267.2 million (Q1 2026), $72.3 million (Q4 2025), and $90.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn 3.34 Bn
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 670.10 Mn
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 3.83 Bn
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn 3.08 Bn
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn 3.81 Bn
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 1.33 Bn
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn 2.69 Bn
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn 988.75 Mn
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 418.00 Mn
10 Trimas 1.52 Bn 210.64 Mn 36.87 Mn 267.17 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 77.25 Mn