Screener
Trimas TRS Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Trimas in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net proceeds from disposition of business, property and equipment | 1,436,530 | 20,490 |
| Net cash provided by (used for) investing activities | 1,431,310 | (29,610) |
| Cash Flows from Financing Activities: | ||
| Proceeds from borrowings on revolving credit facilities | 233,000 | 98,200 |
| Repayments of borrowings on revolving credit facilities | (305,730) | (62,930) |
| Debt financing fees | — | (1,260) |
| Payments to purchase common stock | (54,530) | (460) |
| Shares surrendered upon exercise and vesting of equity awards to cover taxes | (3,460) | (1,760) |
Item 1. Consolidated Financial Statements
FAQ
- What is Trimas's debt issuance proceeds?
- Trimas (TRS) reported debt issuance proceeds of $233M in Q1 2026.
- How has Trimas's debt issuance proceeds changed year-over-year?
- Trimas's debt issuance proceeds increased by 137.3% year-over-year, from $98.2M to $233M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Trimas's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude