Trimas (TRS) Short-Term Debt repayments (2010 - 2026)
Trimas (TRS) posted Short-Term Debt repayments of $305.73 million for Q1 2026, up 385.8% from $62.93 million a year earlier and up 144.4% from the prior quarter.
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Analysis
Trimas (TRS) Short-Term Debt repayments (2010 - 2026) Analysis & Trends
For FY2025, Trimas' Short-Term Debt repayments came in at $289.85 million, down 5.8% from FY2024.
- Annual Short-Term Debt repayments shows a five-year compound annual growth rate of -1.9% (FY2020 to FY2025).
- In prior years, Trimas' Short-Term Debt repayments was $307.58 million in FY2024 (+161.9%), $117.43 million in FY2023 (+878.6%), $12 million in FY2022 (-75.3%) and $48.62 million in FY2021 (-84.8%).
- The Q1 2026 figure stands as the highest quarterly Short-Term Debt repayments since Q2 2015.
- On a year-over-year basis, Short-Term Debt repayments increased in six of the last eight quarters, with growth averaging 114.4%.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2026, with growth of 385.8%; the weakest was Q3 2025, with a decline of 59.4%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $125.08 million (Q4 2025), $45.99 million (Q3 2025) and $55.85 million (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 305.96 Bn | 264.47 Bn | 5.02 Bn | - |
| 2 | Rtx | 258.78 Bn | 227.05 Bn | 5.81 Bn | - |
| 3 | Boeing | 152.08 Bn | 58.77 Bn | 2.41 Bn | - |
| 4 | Lockheed Martin | 127.01 Bn | 113.73 Bn | 2.45 Bn | - |
| 5 | General Dynamics | 93.41 Bn | 80.52 Bn | 2.18 Bn | - |
| 6 | Howmet Aerospace | 83.06 Bn | 78.66 Bn | 951.00 Mn | - |
| 7 | Motorola Solutions | 77.59 Bn | 73.94 Bn | 1.68 Bn | - |
| 8 | Northrop Grumman | 76.72 Bn | 64.17 Bn | 2.35 Bn | - |
| 9 | Honeywell International | 68.15 Bn | 20.27 Bn | 3.65 Bn | 5.31 Bn |
| 10 | Trimas | 1.43 Bn | -1.19 Bn | 35.34 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 305.73 Mn |
| Dec 31, 2025 | 125.08 Mn |
| Sep 30, 2025 | 45.99 Mn |
| Jun 30, 2025 | 55.85 Mn |
| Mar 31, 2025 | 62.93 Mn |
| Dec 31, 2024 | 72.20 Mn |
| Sep 30, 2024 | 113.15 Mn |
| Jun 30, 2024 | 82.41 Mn |
| Mar 31, 2024 | 39.82 Mn |
| Dec 31, 2023 | 44.08 Mn |
| Sep 30, 2023 | 36.17 Mn |
| Jun 30, 2023 | 26.34 Mn |
| Mar 31, 2023 | 10.84 Mn |
| Jun 30, 2022 | 12.00 Mn |
| Mar 31, 2021 | 48.62 Mn |
| Dec 31, 2020 | 15.88 Mn |
| Sep 30, 2020 | 55.92 Mn |
| Jun 30, 2020 | 198.99 Mn |
| Mar 31, 2020 | 48.33 Mn |
| Dec 31, 2019 | 44.25 Mn |
API Access
Trimas Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "TRS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=TRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();