Annual Short Term Debt
$8.04M$140.00K+1.77%
Summary
- Current Value
- As of today, TRS annual short term debt is $8.04M, up +1.77% on
- Historical Performance
- TRS annual short term debt is down -0.99% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- TRS annual short term debt is currently -72.18% below its historical high of $28.90M set on
- 3-Year Low Comparison
- TRS annual short term debt is +1.77% above its 3-year low of $7.90M reached on
- Sector Comparison
- TRS annual short term debt is higher than 28.87% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $8.04M | +1.8% | -1.0% | – | -60.6% | |
| Quarterly Short Term Debt | $9.64M | +20.8% | +15.9% | +38.9% | +38.9% | |
| Price | $34.66 | +52.4% | +21.2% | +3.9% | +116.2% | |
| Annual Long Term Debt | $434.80M | -0.1% | -0.6% | – | -12.0% | |
| Annual Total Debt | $442.84M | -0.1% | -0.7% | +37.1% | -13.9% | |
| Annual Current Liabilities | $159.43M | -0.0% | +2.9% | +33.1% | -11.4% | |
| Annual Total Liabilities | $656.88M | -0.3% | -2.4% | – | -14.0% | |
| Annual Debt To Equity | 0.66 | +1.5% | -7.0% | +43.5% | -92.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.28M | N/A | -2.9% |
| 5Y | $8.28M | -2.9% | |
| All | $28.90M | -72.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $7.90M | +1.8% | |
| 5Y | $6.74M | N/A | +19.3% |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $8.04M | +1.8% | |
| $7.90M | -4.6% | |
| $8.28M | +2.0% | |
| $8.12M | +20.5% | |
| $6.74M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $13.81M | -0.3% | |
| $13.85M | -42.0% | |
| $23.86M | - |
FAQ
What is the current annual short term debt of TRS?
As of today, TRS annual short term debt is $8.04M
What is 1-year change in TRS annual short term debt?
TRS annual short term debt is up +1.77% year-over-year
What is 3-year change in TRS annual short term debt?
TRS annual short term debt is down -0.99% over the past 3 years
How far is TRS annual short term debt from its all-time high?
TRS annual short term debt is currently -72.18% below its historical high of $28.90M set on December 31, 2001
How does TRS annual short term debt rank versus sector peers?
TRS annual short term debt is higher than 28.87% of companies in Consumer Cyclical sector
When is TRS next annual earnings release?
The next annual earnings release for TRS is on
Quarterly Short Term Debt
$9.64M$30.00K-0.31%
Summary
- Current Value
- As of today, TRS quarterly short term debt is $9.64M, down -0.31% on
- Historical Performance
- TRS quarterly short term debt is up +20.80% year-over-year, and up +15.87% over the past 3 years
- All-Time High Comparison
- TRS quarterly short term debt is currently -96.85% below its historical high of $306.35M set on
- 3-Year Low Comparison
- TRS quarterly short term debt is +22.18% above its 3-year low of $7.89M reached on
- Sector Comparison
- TRS quarterly short term debt is higher than 33.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $9.64M | -0.3% | +20.8% | +15.9% | +38.9% | |
| Annual Short Term Debt | $8.04M | – | +1.8% | -1.0% | – | |
| Price | $34.66 | -6.8% | +52.4% | +21.2% | +3.9% | |
| Quarterly Long Term Debt | $445.29M | -4.3% | -0.7% | +1.8% | +36.9% | |
| Quarterly Total Debt | $454.93M | -4.2% | -0.3% | +2.1% | +37.0% | |
| Quarterly Current Liabilities | $180.09M | -4.6% | +16.9% | +13.6% | +46.6% | |
| Quarterly Total Liabilities | $708.84M | -2.9% | +3.5% | +6.2% | +37.0% | |
| Quarterly Debt To Equity | 0.63 | -4.5% | -6.0% | -10.0% | +5.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.67M | -0.3% | |
| 3Y | $9.67M | -0.3% | |
| 5Y | $306.35M | -96.8% | |
| All | $306.35M | -96.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.04M | N/A | +19.9% |
| 3Y | $7.89M | +22.2% | |
| 5Y | $6.53M | +47.6% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TRS?
As of today, TRS quarterly short term debt is $9.64M
What is TRS quarterly short term debt most recent change?
TRS quarterly short term debt was down -0.31% on September 30, 2025
What is 1-year change in TRS quarterly short term debt?
TRS quarterly short term debt is up +20.80% year-over-year
How far is TRS quarterly short term debt from its all-time high?
TRS quarterly short term debt is currently -96.85% below its historical high of $306.35M set on March 31, 2021
How does TRS quarterly short term debt rank versus sector peers?
TRS quarterly short term debt is higher than 33.16% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TRS Official Website trimas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/842633/000084263325000125/0000842633-25-000125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/842633/000084263325000015/0000842633-25-000015-index.htm
- TRS Profile on Yahoo Finance finance.yahoo.com/quote/TRS
- TRS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trs