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
DateValue
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