Trimas (TRS) Total Debt (2010 - 2026)
Trimas (TRS) reported Total Debt of $396.89 million for Q2 2026, down 6.5% from $424.54 million a year earlier but up 0.1% from the prior quarter.
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Analysis
Trimas (TRS) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Trimas posted Total Debt of $469.17 million, up 17.8% from FY2024.
- Total Debt has increased for seven consecutive years, with a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
- By year, Total Debt came in at $398.12 million in FY2024 (+0.6%), $395.66 million in FY2023 (+0.2%), $394.73 million in FY2022 (+0.2%) and $393.82 million in FY2021 (+13.7%).
- Five-year quarterly Total Debt spans a low of $393.6 million in Q3 2021 and a high of $469.17 million in Q4 2025.
- Year over year, Total Debt gained in four of the last eight quarters, with growth averaging 1.0%.
- The high point for year-over-year Total Debt in five years was Q3 2021 (growth of 33.2%); the low point was Q1 2022 (a decline of 42.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $396.62 million (Q1 2026), $469.17 million (Q4 2025) and $407.07 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 309.54 Bn | 263.31 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 257.69 Bn | 229.16 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 150.89 Bn | 57.58 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 125.96 Bn | 112.68 Bn | 2.45 Bn | 20.54 Bn |
| 5 | General Dynamics | 92.64 Bn | 79.76 Bn | 2.18 Bn | 7.52 Bn |
| 6 | Howmet Aerospace | 83.42 Bn | 79.02 Bn | 951.00 Mn | 4.50 Bn |
| 7 | Motorola Solutions | 76.38 Bn | 72.73 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 76.21 Bn | 65.45 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.59 Bn | 19.72 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Trimas | 1.42 Bn | -1.20 Bn | 35.34 Mn | 400.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 400.00 Mn |
| Mar 31, 2026 | 400.00 Mn |
| Dec 31, 2025 | 472.79 Mn |
| Sep 30, 2025 | 410.89 Mn |
| Jun 30, 2025 | 428.59 Mn |
| Mar 31, 2025 | 438.49 Mn |
| Dec 31, 2024 | 401.50 Mn |
| Sep 30, 2024 | 413.50 Mn |
| Jun 30, 2024 | 431.23 Mn |
| Mar 31, 2024 | 429.04 Mn |
| Dec 31, 2023 | 400.00 Mn |
| Sep 30, 2023 | 400.00 Mn |
| Jun 30, 2023 | 421.83 Mn |
| Mar 31, 2023 | 400.00 Mn |
| Dec 31, 2022 | 400.00 Mn |
| Sep 30, 2022 | 400.00 Mn |
| Jun 30, 2022 | 400.00 Mn |
| Mar 31, 2022 | 400.00 Mn |
| Dec 31, 2021 | 400.00 Mn |
| Sep 30, 2021 | 400.00 Mn |
API Access
Trimas Total Debt 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=total-debt&ticker=TRS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=TRS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();