TriMas Corporation company logo
TriMas Corporation logo

TriMas Corporation (TRS) Long Term Debt

Annual Long Term Debt

$434.80M$550.00K-0.13%

Summary

Current Value
As of today, TRS annual long term debt is $434.80M, down -0.13% on
Historical Performance
TRS annual long term debt is down -0.64% over the past 3 years, with unknown 5-year change
All-Time High Comparison
TRS annual long term debt is currently -40.85% below its historical high of $735.03M set on
3-Year Low Comparison
TRS annual long term debt is at its 3-year low
Sector Comparison
TRS annual long term debt is higher than 54.59% of companies in Consumer Cyclical sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

TRS Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$434.80M-0.1%-0.6%-12.0%
Quarterly Long Term Debt$445.29M-0.7%+1.8%+36.9%-9.6%
Price$34.94+51.1%+22.2%+7.3%+117.9%
Annual Short Term Debt$8.04M+1.8%-1.0%-60.6%
Annual Total Debt$442.84M-0.1%-0.7%+37.1%-13.9%
Annual Long Term Liabilities$62.65M-2.0%-22.0%-30.1%
Annual Total Liabilities$656.88M-0.3%-2.4%-14.0%
Annual Debt To Equity0.66+1.5%-7.0%+43.5%-92.0%

Long Term Debt Highs

TRS Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$435.74MN/A-0.2%
5Y$437.60M-0.6%
All$735.03M-40.9%

Long Term Debt Lows

TRS Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$434.80Mat low
5Y$377.90MN/A+15.1%
All$27.24M+1496.2%

Long Term Debt History

YearValueChange
$434.80M-0.1%
$435.35M-0.1%
$435.74M-0.4%
$437.60M+15.8%
$377.90M+28.7%
YearValueChange
$293.56M-3.1%
$303.08M-16.0%
$360.84M-11.1%
$405.78M-34.1%
$615.47M-

FAQ

  • What is the current annual long term debt of TRS?

    As of today, TRS annual long term debt is $434.80M

  • What is 1-year change in TRS annual long term debt?

    TRS annual long term debt is down -0.13% year-over-year

  • What is 3-year change in TRS annual long term debt?

    TRS annual long term debt is down -0.64% over the past 3 years

  • How far is TRS annual long term debt from its all-time high?

    TRS annual long term debt is currently -40.85% below its historical high of $735.03M set on December 31, 2004

  • How does TRS annual long term debt rank versus sector peers?

    TRS annual long term debt is higher than 54.59% of companies in Consumer Cyclical sector

  • When is TRS next annual earnings release?

    The next annual earnings release for TRS is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. TRS Official Website trimas.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842633/000084263325000125/0000842633-25-000125-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842633/000084263325000015/0000842633-25-000015-index.htm
  4. TRS Profile on Yahoo Finance finance.yahoo.com/quote/TRS
  5. TRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trs