Trimas (TRS) Total Debt (2010 - 2026)
Trimas (TRS) recorded quarterly Total Debt of $396.6 million in Q1 2026, down 15.46% quarter-over-quarter from $469.2 million in Q4 2025, and down 8.65% on a YoY basis from $434.2 million in Q1 2025.
Trimas (TRS) Total Debt (2010 - 2026) Analysis & Trends
Trimas' Total Debt history runs 17 years deep, the most recent figure standing at $396.6 million for 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 was $396.6 million for Q1 2026 at Trimas, down from $469.2 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $469.2 million in Q4 2025 to a low of $394.0 million in Q1 2022.
- Historically, Total Debt has averaged $410.2 million across 5 years, with a median of $398.1 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt sank 42.91% in 2022, then advanced 17.85% in 2025.
- A 5-year view of Total Debt shows it stood at $394.7 million in 2022, then climbed by 0.24% to $395.7 million in 2023, then gained by 0.62% to $398.1 million in 2024, then grew by 17.85% to $469.2 million in 2025, then declined by 15.46% to $396.6 million in 2026.
- The last three Total Debt figures came in at $396.6 million (Q1 2026), $469.2 million (Q4 2025), and $407.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 21.64 Bn | 20.99 Bn | 1.27 Bn | 14.26 Bn |
| 2 | Packaging Corp Of America | 20.07 Bn | 19.53 Bn | 452.90 Mn | 3.97 Bn |
| 3 | International Paper | 18.03 Bn | 16.73 Bn | 1.73 Bn | 9.09 Bn |
| 4 | Amcor | 17.99 Bn | 16.41 Bn | 1.19 Bn | 15.29 Bn |
| 5 | Ball | 14.38 Bn | 13.50 Bn | 646.00 Mn | 7.14 Bn |
| 6 | Avery Dennison | 12.23 Bn | 11.97 Bn | 664.80 Mn | 3.79 Bn |
| 7 | Crown Holdings | 10.71 Bn | 10.62 Bn | 644.00 Mn | 5.75 Bn |
| 8 | Sonoco Products | 4.95 Bn | 4.75 Bn | 345.63 Mn | 4.69 Bn |
| 9 | Reynolds Consumer Products | 4.85 Bn | 4.78 Bn | 207.00 Mn | 1.53 Bn |
| 10 | Trimas | 1.52 Bn | 210.64 Mn | 36.87 Mn | 396.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 393.37 Mn |