Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Trimas (TRS) Short-Term Debt repayments (2016 - 2025)

Trimas has reported Short-Term Debt repayments over the past 16 years, most recently at $125.1 million for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at $125.1 million for Q4 2025, up 73.24% from a year ago — trailing twelve months through Dec 2025 was $289.8 million (down 5.76% YoY), and the annual figure for FY2025 was $289.8 million, down 5.76%.
  • Short-Term Debt repayments for Q4 2025 was $125.1 million at Trimas, up from $46.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for TRS hit a ceiling of $125.1 million in Q4 2025 and a floor of $10.8 million in Q1 2023.
  • Median Short-Term Debt repayments over the past 5 years was $47.3 million (2021), compared with a mean of $55.4 million.
  • Biggest five-year swings in Short-Term Debt repayments: soared 267.34% in 2024 and later tumbled 59.35% in 2025.
  • Trimas' Short-Term Debt repayments stood at $48.6 million in 2021, then crashed by 75.32% to $12.0 million in 2022, then skyrocketed by 267.33% to $44.1 million in 2023, then skyrocketed by 63.79% to $72.2 million in 2024, then soared by 73.24% to $125.1 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $125.1 million (Q4 2025), $46.0 million (Q3 2025), and $55.8 million (Q2 2025) per Business Quant data.