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Trimas TRS Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Trimas in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Trimas’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 1:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842633-26-000029
| Line item | Balance Sheet Location | March 31, 2026 | December 31, 2025 |
|---|---|---|---|
| Liabilities | |||
| Current: | |||
| Operating leases | Lease liabilities, current portion | $6,620 | $3,480 |
| Finance leases | Lease liabilities, current portion | 570 | 620 |
| Long-term: | |||
| Operating leases | Lease liabilities | 34,850 | 31,080 |
| Finance leases | Lease liabilities | 620 | 730 |
| Total lease liabilities | $42,660 | $35,910 |
Item 1. Consolidated Financial Statements
FAQ
- 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.
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