Trimas annual net debt
2010
2011
2012
2013
2014
2015
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2017
2018
2019
2020
2021
2022
2023
2024
2025
Trimas Net Debt Growth & History (TRS)
Trimas's net debt was $473.7M for fiscal 2025.
View full Trimas company overviewTrimas annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $473.7M | $55.6M | +13.29% |
| 2024 | 2024-12-31 | $418.1M | $12.0M | +2.95% |
| 2023 | 2023-12-31 | $406.2M | $74.2M | +22.36% |
| 2022 | 2022-12-31 | $331.9M | $26.9M | +8.84% |
| 2021 | 2021-12-31 | $305.0M | −$5.7M | −1.84% |
| 2020 | 2020-12-31 | $310.7M | $160.3M | +106.55% |
| 2019 | 2019-12-31 | $150.4M | −$35.0M | −18.87% |
| 2018 | 2018-12-31 | $185.4M | −$90.1M | −32.70% |
| 2017 | 2017-12-31 | $275.5M | −$78.4M | −22.16% |
| 2016 | 2016-12-31 | $353.9M | −$46.2M | −11.55% |
| 2015 | 2015-12-31 | $400.2M | −$206.2M | −34.01% |
| 2014 | 2014-12-31 | $606.4M | $327.6M | +117.55% |
| 2013 | 2013-12-31 | $278.7M | −$108.8M | −28.07% |
| 2012 | 2012-12-31 | $387.5M | $6.5M | +1.71% |
| 2011 | 2011-12-31 | $381.0M | −$67.3M | −15.01% |
| 2010 | 2010-12-31 | $448.3M | — | — |
Trimas quarterly net debt
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Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$805.8M | −$1.25B | — |
| Q1 2026 | 2026-03-31 | −$871.5M | −$1.32B | — |
| Q4 2025 | 2025-12-31 | $473.7M | $55.6M | +13.29% |
| Q3 2025 | 2025-09-30 | $419.8M | −$7.8M | −1.83% |
| Q2 2025 | 2025-06-30 | $442.9M | $8.5M | +1.96% |
| Q1 2025 | 2025-03-31 | $449.5M | $11.1M | +2.53% |
| Q4 2024 | 2024-12-31 | $418.1M | $12.0M | +2.95% |
| Q3 2024 | 2024-09-30 | $427.6M | $19.2M | +4.70% |
| Q2 2024 | 2024-06-30 | $434.4M | $12.9M | +3.07% |
| Q1 2024 | 2024-03-31 | $438.4M | $46.6M | +11.90% |
| Q4 2023 | 2023-12-31 | $406.2M | $74.2M | +22.36% |
| Q3 2023 | 2023-09-30 | $408.5M | $43.3M | +11.84% |
| Q2 2023 | 2023-06-30 | $421.5M | $23.9M | +6.02% |
| Q1 2023 | 2023-03-31 | $391.8M | $1.8M | +0.45% |
| Q4 2022 | 2022-12-31 | $331.9M | $26.9M | +8.84% |
| Q3 2022 | 2022-09-30 | $365.2M | $70.1M | +23.76% |
| Q2 2022 | 2022-06-30 | $397.5M | $82.1M | +26.04% |
| Q1 2022 | 2022-03-31 | $390.0M | $84.1M | +27.49% |
| Q4 2021 | 2021-12-31 | $305.0M | −$5.7M | −1.84% |
| Q3 2021 | 2021-09-30 | $295.1M | $62.7M | +26.98% |
| Q2 2021 | 2021-06-30 | $315.4M | $49.6M | +18.64% |
| Q1 2021 | 2021-03-31 | $305.9M | $37.2M | +13.86% |
| Q4 2020 | 2020-12-31 | $310.7M | $160.3M | +106.55% |
| Q3 2020 | 2020-09-30 | $232.4M | −$41.2M | −15.07% |
| Q2 2020 | 2020-06-30 | $265.8M | −$27.7M | −9.45% |
| Q1 2020 | 2020-03-31 | $268.7M | $20.5M | +8.28% |
| Q4 2019 | 2019-12-31 | $150.4M | −$35.0M | −18.87% |
| Q3 2019 | 2019-09-30 | $273.6M | $60.0M | +28.07% |
| Q2 2019 | 2019-06-30 | $293.6M | $53.9M | +22.51% |
| Q1 2019 | 2019-03-31 | $248.2M | −$16.9M | −6.37% |
| Q4 2018 | 2018-12-31 | $185.4M | −$90.1M | −32.70% |
| Q3 2018 | 2018-09-30 | $213.7M | −$98.1M | −31.48% |
| Q2 2018 | 2018-06-30 | $239.6M | −$84.2M | −26.01% |
| Q1 2018 | 2018-03-31 | $265.0M | −$79.2M | −23.01% |
| Q4 2017 | 2017-12-31 | $275.5M | −$78.4M | −22.16% |
| Q3 2017 | 2017-09-30 | $311.8M | −$68.1M | −17.92% |
| Q2 2017 | 2017-06-30 | $323.8M | −$58.8M | −15.37% |
| Q1 2017 | 2017-03-31 | $344.2M | −$68.2M | −16.53% |
| Q4 2016 | 2016-12-31 | $353.9M | −$46.2M | −11.55% |
| Q3 2016 | 2016-09-30 | $379.9M | −$57.1M | −13.07% |
| Q2 2016 | 2016-06-30 | $382.6M | −$55.2M | −12.60% |
| Q1 2016 | 2016-03-31 | $412.4M | −$235.3M | −36.33% |
| Q4 2015 | 2015-12-31 | $400.2M | −$206.2M | −34.01% |
| Q3 2015 | 2015-09-30 | $437.0M | $125.9M | +40.48% |
| Q2 2015 | 2015-06-30 | $437.8M | $122.3M | +38.74% |
| Q1 2015 | 2015-03-31 | $647.8M | $295.4M | +83.83% |
| Q4 2014 | 2014-12-31 | $606.4M | $327.6M | +117.55% |
| Q3 2014 | 2014-09-30 | $311.1M | $62.3M | +25.03% |
| Q2 2014 | 2014-06-30 | $315.5M | −$125.5M | −28.45% |
| Q1 2014 | 2014-03-31 | $352.4M | −$110.1M | −23.80% |
| Q4 2013 | 2013-12-31 | $278.7M | −$108.8M | −28.07% |
| Q3 2013 | 2013-09-30 | $248.8M | −$137.2M | −35.54% |
| Q2 2013 | 2013-06-30 | $441.0M | $57.8M | +15.08% |
| Q1 2013 | 2013-03-31 | $462.4M | −$21.7M | −4.49% |
| Q4 2012 | 2012-12-31 | $387.5M | $6.5M | +1.71% |
| Q3 2012 | 2012-09-30 | $385.9M | −$79.5M | −17.07% |
| Q2 2012 | 2012-06-30 | $383.2M | −$85.2M | −18.18% |
| Q1 2012 | 2012-03-31 | $484.2M | — | — |
| Q4 2011 | 2011-12-31 | $381.0M | −$67.3M | −15.01% |
| Q3 2011 | 2011-09-30 | $465.4M | — | — |
| Q2 2011 | 2011-06-30 | $468.3M | — | — |
| Q4 2010 | 2010-12-31 | $448.3M | — | — |
Trimas net debt trends
Over the last five fiscal years, Trimas's net debt increased from $310.7M to $473.7M, a change of $163.0M. The latest reported quarter, Q2 2026, shows −$805.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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