What is Trimas's debt issuance costs?

Trimas (TRS) reported debt issuance costs of $315K in Q4 2025.

What is the long-term trend for Trimas's debt issuance costs?

Over 4 years (2021 to 2025), Trimas's debt issuance costs has grown at a -44.8% compound annual growth rate (CAGR), from $13.57M to $1.26M.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

Trimas TRS Debt Issuance Costs

Debt Issuance Costs at other companies

Silgan HoldingsSLGN

$1.26M—

Sonoco ProductsSON

$356K—

Crown HoldingsCCK

$11M—

DowDOW

$1M-98.4%

USA Compression PartnersUSAC

$232K+4,540%

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%

Enterprise value$692.33M-65.6%

P/E1.7×-33.2×

P/S2.4×+0.6×

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

Reported directly by Trimas in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The official record: Trimas’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trimas's debt issuance costs.

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

Connect your AI

Claude

Questions, answered.

What is Trimas's debt issuance costs?: Trimas (TRS) reported debt issuance costs of $315K in Q4 2025.
What is the long-term trend for Trimas's debt issuance costs?: Over 4 years (2021 to 2025), Trimas's debt issuance costs has grown at a -44.8% compound annual growth rate (CAGR), from $13.57M to $1.26M.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.