Annual Total Debt
$442.84M$410.00K-0.09%
Summary
- Current Value
- As of today, TRS annual total debt is $442.84M, down -0.09% on
- Historical Performance
- TRS annual total debt is down -0.65% over the past 3 years, and up +37.15% over the past 5 years
- All-Time High Comparison
- TRS annual total debt is currently -40.00% below its historical high of $738.02M set on
- 3-Year Low Comparison
- TRS annual total debt is at its 3-year low
- Sector Comparison
- TRS annual total debt is higher than 51.95% of companies in Consumer Cyclical sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $442.84M | -0.1% | -0.7% | +37.1% | -13.9% | |
| Quarterly Total Debt | $454.93M | -0.3% | +2.1% | +37.0% | -8.9% | |
| Price | $34.66 | +52.4% | +21.2% | +3.9% | +116.2% | |
| Annual Long Term Debt | $434.80M | -0.1% | -0.6% | – | -12.0% | |
| Annual Short Term Debt | $8.04M | +1.8% | -1.0% | – | -60.6% | |
| Annual Total Liabilities | $656.88M | -0.3% | -2.4% | – | -14.0% | |
| Annual Shareholders Equity | $667.30M | -2.3% | +5.8% | -4.3% | +976.6% | |
| Annual Debt To Equity | 0.66 | +1.5% | -7.0% | +43.5% | -92.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $444.02M | N/A | -0.3% |
| 5Y | $445.72M | -0.7% | |
| All | $738.02M | -40.0% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $442.84M | at low | |
| 5Y | $384.64M | N/A | +15.1% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of TRS?
As of today, TRS annual total debt is $442.84M
What is 1-year change in TRS annual total debt?
TRS annual total debt is down -0.09% year-over-year
What is 3-year change in TRS annual total debt?
TRS annual total debt is down -0.65% over the past 3 years
How far is TRS annual total debt from its all-time high?
TRS annual total debt is currently -40.00% below its historical high of $738.02M set on December 31, 2004
How does TRS annual total debt rank versus sector peers?
TRS annual total debt is higher than 51.95% of companies in Consumer Cyclical sector
When is TRS next annual earnings release?
The next annual earnings release for TRS is on
Quarterly Total Debt
$454.93M$19.88M-4.19%
Summary
- Current Value
- As of today, TRS quarterly total debt is $454.93M, down -4.19% on
- Historical Performance
- TRS quarterly total debt is down -0.34% year-over-year, and up +2.10% over the past 3 years
- All-Time High Comparison
- TRS quarterly total debt is currently -41.47% below its historical high of $777.26M set on
- 3-Year Low Comparison
- TRS quarterly total debt is +2.73% above its 3-year low of $442.84M reached on
- Sector Comparison
- TRS quarterly total debt is higher than 50.94% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $454.93M | -4.2% | -0.3% | +2.1% | +37.0% | |
| Annual Total Debt | $442.84M | – | -0.1% | -0.7% | +37.1% | |
| 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 Short Term Debt | $9.64M | -0.3% | +20.8% | +15.9% | +38.9% | |
| Quarterly Total Liabilities | $708.84M | -2.9% | +3.5% | +6.2% | +37.0% | |
| Quarterly Shareholders Equity | $725.04M | +1.4% | +6.2% | +14.3% | +29.9% | |
| Quarterly Debt To Equity | 0.63 | -4.5% | -6.0% | -10.0% | +5.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $483.83M | -6.0% | |
| 3Y | $483.83M | -6.0% | |
| 5Y | $727.06M | -37.4% | |
| All | $777.26M | -41.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $442.84M | N/A | +2.7% |
| 3Y | $442.84M | +2.7% | |
| 5Y | $384.64M | N/A | +18.3% |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TRS?
As of today, TRS quarterly total debt is $454.93M
What is TRS quarterly total debt most recent change?
TRS quarterly total debt was down -4.19% on September 30, 2025
What is 1-year change in TRS quarterly total debt?
TRS quarterly total debt is down -0.34% year-over-year
How far is TRS quarterly total debt from its all-time high?
TRS quarterly total debt is currently -41.47% below its historical high of $777.26M set on June 30, 2003
How does TRS quarterly total debt rank versus sector peers?
TRS quarterly total debt is higher than 50.94% of companies in Consumer Cyclical sector
When is TRS next earnings release?
The next earnings release for TRS is on
Total Debt Formula
Total Debt = +
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