What is Trimas's debt-to-assets?

Trimas (TRS) reported debt-to-assets of 0.2× in Q1 2026.

How has Trimas's debt-to-assets changed year-over-year?

Trimas's debt-to-assets decreased by 44.9% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Trimas's debt-to-assets?

Over 5 years (2020 to 2025), Trimas's debt-to-assets has grown at a 1.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Trimas TRS Debt-to-assets

Debt-to-assets at other companies

Howmet AerospaceHWM

0.4×+0.1×

GreifGEF

0.2×-0.2×

Silgan HoldingsSLGN

0.6×-0.1×

AptarGroupATR

0.3×0.0×

AmcorAMCR

0.4×-0.1×

Sonoco ProductsSON

0.6×-0.2×

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

See full

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

See full

Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

See full

Market cap$1.56B+41.9%

Profitability

See full

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

Calculated from Trimas’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

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

Ask your AI about Trimas's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trimas's debt-to-assets?: Trimas (TRS) reported debt-to-assets of 0.2× in Q1 2026.
How has Trimas's debt-to-assets changed year-over-year?: Trimas's debt-to-assets decreased by 44.9% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Trimas's debt-to-assets?: Over 5 years (2020 to 2025), Trimas's debt-to-assets has grown at a 1.3% compound annual growth rate (CAGR), from 0.3× to 0.3×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.