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Trimas TRS Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Trimas’s reported figures.
$396.6Mlong term debt+$570.0Kcurrent portion long term debt+$620.0Kfinance lease liabilities=$439.85M
Plus components not separately reported this period.
The source filing: Trimas’s 10-Q, filed April 30, 2026. Open the filing →
- Filed
- Apr 30, 2026, 1:53 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000842633-26-000029
FAQ
- What is Trimas's total debt?
- Trimas (TRS) reported total debt of $439.85M in Q1 2026.
- How has Trimas's total debt changed year-over-year?
- Trimas's total debt decreased by 9.2% year-over-year, from $484.31M to $439.85M.
- What is the long-term trend for Trimas's total debt?
- Over 5 years (2020 to 2025), Trimas's total debt has grown at a 5.8% compound annual growth rate (CAGR), from $384.64M to $509.32M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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