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 - 2026)

Trimas has reported Short-Term Debt repayments over the past 17 years, most recently at $305.7 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 385.83% year-over-year to $305.7 million; the TTM value through Mar 2026 reached $532.6 million, up 61.07%, while the annual FY2025 figure was $289.8 million, 5.76% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $305.7 million at Trimas, up from $125.1 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $305.7 million in Q1 2026 and troughed at $10.8 million in Q1 2023.
  • A 5-year average of $73.8 million and a median of $50.9 million in 2025 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 59.35% in 2025 and later soared 385.83% in 2026.
  • Year by year, Short-Term Debt repayments stood at $12.0 million in 2022, then surged by 267.33% to $44.1 million in 2023, then surged by 63.79% to $72.2 million in 2024, then skyrocketed by 73.24% to $125.1 million in 2025, then surged by 144.43% to $305.7 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for TRS at $305.7 million in Q1 2026, $125.1 million in Q4 2025, and $46.0 million in Q3 2025.