Trimas (TRS) Total Debt (2010 - 2026)

Trimas (TRS) has reported Total Debt for 17 consecutive years, with $396.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Total Debt fell 8.65% year-over-year to $396.6 million; the TTM figure through Mar 2026 stood at $396.6 million (down 8.65% YoY), while the FY2025 annual figure was $469.2 million, up 17.85% from the prior year.
• Total Debt came in at $396.6 million for Q1 2026 at Trimas, down from $469.2 million in the prior quarter.
• The five-year high for Total Debt was $469.2 million in Q4 2025, with the low at $394.0 million in Q1 2022.
• Average Total Debt over 5 years is $410.2 million, with a median of $398.1 million recorded in 2024.
• Across the five-year window, Total Debt slumped 42.91% in 2022 and increased 17.85% in 2025, its largest moves.
• Year by year, Total Debt stood at $394.7 million in 2022, then rose by 0.24% to $395.7 million in 2023, then grew by 0.62% to $398.1 million in 2024, then gained by 17.85% to $469.2 million in 2025, then decreased by 15.46% to $396.6 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $396.6 million, $469.2 million, and $407.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.