Trimas TRS
NASDAQ TRS
$39.30 -0.11 (-0.28%)
At close: Sep 29, 2026 · 4:00 PM EDT

Trimas (TRS) Total Debt (2010 - 2026)

Updated

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.

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 330.21 Bn 284.21 Bn 4.68 Bn 19.16 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 37.38 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 34.01 Bn
10 Trimas 1.41 Bn -1.20 Bn 35.34 Mn 396.89 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 396.89 Mn
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
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_KEY