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Trimas TRS Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Trimas in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLinesOfCredit.
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 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) |
| Dividends paid | (1,490) | (1,610) |
Item 1. Consolidated Financial Statements
FAQ
- What is Trimas's debt repayments?
- Trimas (TRS) reported debt repayments of $305.73M in Q1 2026.
- How has Trimas's debt repayments changed year-over-year?
- Trimas's debt repayments increased by 385.8% year-over-year, from $62.93M to $305.73M.
- What is the long-term trend for Trimas's debt repayments?
- Over 2 years (2023 to 2025), Trimas's debt repayments has grown at a 57.1% compound annual growth rate (CAGR), from $117.43M to $289.85M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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