Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trimas (TRS) Total Debt (2016 - 2025)

Trimas (TRS) has 16 years of Total Debt data on record, last reported at $469.2 million in Q4 2025.

  • For Q4 2025, Total Debt rose 17.85% year-over-year to $469.2 million; the TTM value through Dec 2025 reached $469.2 million, up 17.85%, while the annual FY2025 figure was $469.2 million, 17.85% up from the prior year.
  • Total Debt reached $469.2 million in Q4 2025 per TRS's latest filing, up from $407.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $690.2 million in Q1 2021 and bottomed at $393.4 million in Q2 2021.
  • Average Total Debt over 5 years is $422.3 million, with a median of $396.9 million recorded in 2023.
  • Peak YoY movement for Total Debt: soared 55.11% in 2021, then tumbled 42.91% in 2022.
  • A 5-year view of Total Debt shows it stood at $393.8 million in 2021, then rose by 0.23% to $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 grew by 17.85% to $469.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $469.2 million in Q4 2025, $407.1 million in Q3 2025, and $424.5 million in Q2 2025.