What is Trimas's current debt?

Trimas (TRS) reported current debt of $570K in Q1 2026.

How has Trimas's current debt changed year-over-year?

Trimas's current debt increased by 18.8% year-over-year, from $480K to $570K.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Trimas TRS Current Debt

Current Debt at other companies

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$450M+6,329%

GreifGEF

$292.2M-9.3%

Silgan HoldingsSLGN

$988.32M-13.7%

AptarGroupATR

$189.05M+18.8%

AmcorAMCR

$92M-38.7%

Sonoco ProductsSON

$1.2B-44.0%

Other financials

Income statement

See full

Revenue$168.3M+10.4%

Gross profit$36.9M+12.3%

Operating income$6.9M-3.6%

Net income$800.8M+6,348%

EPS (diluted)$21.40+7,033%

Balance sheet

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Cash & equivalents$1.3B+3,904%

Total debt$439.9M-9.2%

Total equity$1.4B+111%

Total assets$2.3B+64.8%

Cash flow

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Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

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Market cap$1.56B+41.9%

Profitability

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Gross margin-0.1%-2.1pp

Operating margin8%-1.0pp

Net margin137.3%+132pp

FCF margin7.3%+3.1pp

Returns & leverage

See full

Return on equity85.1%+80.4pp

Debt / equity0.3×-0.4×

Current ratio4.9×+2.0×

Where this comes from

Reported directly by Trimas in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's current debt?: Trimas (TRS) reported current debt of $570K in Q1 2026.
How has Trimas's current debt changed year-over-year?: Trimas's current debt increased by 18.8% year-over-year, from $480K to $570K.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.