Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Trimas (TRS) Payables (2016 - 2025)

Trimas (TRS) has 16 years of Payables data on record, last reported at $72.3 million in Q4 2025.

  • For Q4 2025, Payables fell 20.62% year-over-year to $72.3 million; the TTM value through Dec 2025 reached $72.3 million, down 20.62%, while the annual FY2025 figure was $72.3 million, 20.62% down from the prior year.
  • Payables reached $72.3 million in Q4 2025 per TRS's latest filing, down from $90.4 million in the prior quarter.
  • Across five years, Payables topped out at $102.7 million in Q2 2025 and bottomed at $72.0 million in Q3 2021.
  • Average Payables over 5 years is $86.2 million, with a median of $86.6 million recorded in 2023.
  • Peak YoY movement for Payables: increased 29.7% in 2022, then decreased 20.62% in 2025.
  • A 5-year view of Payables shows it stood at $87.8 million in 2021, then dropped by 2.95% to $85.2 million in 2022, then rose by 7.86% to $91.9 million in 2023, then fell by 0.94% to $91.0 million in 2024, then decreased by 20.62% to $72.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $72.3 million in Q4 2025, $90.4 million in Q3 2025, and $102.7 million in Q2 2025.