Trimas TRS
NASDAQ TRS
$38.78 +0.21 (+0.54%)
As of: Aug 21, 2026 · 3:08 PM EDT

Trimas (TRS) Total Debt (2010 - 2026)

Trimas (TRS) posted quarterly Total Debt of $396.9 million for Q2 2026, down 6.51% year-over-year from $424.5 million in Q2 2025, and little changed on a QoQ basis from $396.6 million in Q1 2026.

Trimas (TRS) Total Debt (2010 - 2026) Analysis & Trends

Trimas has reported Total Debt for 17 years, with the latest figure at $396.9 million in Q2 2026.

  • Total Debt for Q2 2026 came in at $396.9 million, down 6.51% year-over-year; the trailing twelve-month figure through Jun 2026 was $396.9 million (down 6.51% YoY), and the FY2025 annual result was $469.2 million, up 17.85% from the prior year.
  • Total Debt was little changed at $396.9 million in Q2 2026, from $396.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $469.2 million in Q4 2025 and troughed at $394.0 million in Q1 2022.
  • A 5-year average of $409.4 million and a median of $397.5 million in 2024 frame the typical range for Total Debt.
  • The widest annual swing landed in 2022, when Total Debt plunged 42.91%; it then increased 17.85% in 2025.
  • A 5-year view of Total Debt shows it stood at $394.7 million in 2022, then advanced by 0.24% to $395.7 million in 2023, then rose by 0.62% to $398.1 million in 2024, then climbed by 17.85% to $469.2 million in 2025, then dropped by 15.41% to $396.9 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $396.9 million in Q2 2026, $396.6 million in Q1 2026, and $469.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Smurfit Westrock 25.91 Bn 25.23 Bn 1.40 Bn 14.16 Bn
2 Amcor 22.47 Bn 21.36 Bn 1.34 Bn 135.00 Mn
3 Packaging Corp Of America 22.45 Bn 21.86 Bn 512.50 Mn 3.97 Bn
4 International Paper 22.03 Bn 21.30 Bn 1.66 Bn 9.22 Bn
5 Ball 16.90 Bn 16.23 Bn 697.00 Mn 7.22 Bn
6 Avery Dennison 14.05 Bn 13.83 Bn 729.40 Mn 3.68 Bn
7 Crown Holdings 13.09 Bn 12.43 Bn 748.00 Mn 6.54 Bn
8 Sonoco Products 5.92 Bn 5.76 Bn 392.38 Mn 4.45 Bn
9 Reynolds Consumer Products 5.37 Bn 5.30 Bn 245.00 Mn 1.53 Bn
10 Trimas 1.39 Bn 148.85 Mn 35.34 Mn 396.89 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 396.89 Mn
Mar 31, 2026 396.62 Mn
Dec 31, 2025 469.17 Mn
Sep 30, 2025 407.07 Mn
Jun 30, 2025 424.54 Mn
Mar 31, 2025 434.19 Mn
Dec 31, 2024 398.12 Mn
Sep 30, 2024 409.95 Mn
Jun 30, 2024 427.36 Mn
Mar 31, 2024 424.93 Mn
Dec 31, 2023 395.66 Mn
Sep 30, 2023 395.42 Mn
Jun 30, 2023 417.02 Mn
Mar 31, 2023 394.96 Mn
Dec 31, 2022 394.73 Mn
Sep 30, 2022 394.50 Mn
Jun 30, 2022 394.27 Mn
Mar 31, 2022 394.04 Mn
Dec 31, 2021 393.82 Mn
Sep 30, 2021 393.60 Mn