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

Trimas (TRS) has 16 years of Short-Term Debt repayments data on record, last reported at $125.1 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 73.24% year-over-year to $125.1 million; the TTM value through Dec 2025 reached $289.8 million, down 5.76%, while the annual FY2025 figure was $289.8 million, 5.76% down from the prior year.
  • Short-Term Debt repayments reached $125.1 million in Q4 2025 per TRS's latest filing, up from $46.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $125.1 million in Q4 2025 and bottomed at $10.8 million in Q1 2023.
  • Average Short-Term Debt repayments over 5 years is $55.4 million, with a median of $47.3 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 267.34% in 2024, then crashed 59.35% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $48.6 million in 2021, then tumbled by 75.32% to $12.0 million in 2022, then soared by 267.33% to $44.1 million in 2023, then soared by 63.79% to $72.2 million in 2024, then surged by 73.24% to $125.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $125.1 million in Q4 2025, $46.0 million in Q3 2025, and $55.8 million in Q2 2025.