TriMas Corporation (TRS)

Solvency & Capital Structure

Total Debt

$40.9M

Net Debt

-$1.20B

TriMas Corporation currently has $40.9M in total debt. Net debt is -$1.20B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TRS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.04	1.24	-1.20Net Cash	2.25	1.8%
2026-03-31	0.44	1.31	-0.87Net Cash	2.30	19.1%
2025-12-31	0.51	0.03	0.48	1.49	34.0%
2025-09-30	0.45	0.03	0.42	1.43	31.7%
2025-06-30	0.47	0.03	0.44	1.45	32.8%
2025-03-31	0.48	0.03	0.45	1.39	34.7%
2024-12-31	0.44	0.02	0.42	1.32	33.4%
2024-09-30	0.46	0.03	0.43	1.37	33.4%
2024-06-30	0.47	0.04	0.44	1.37	34.5%
2024-03-31	0.47	0.03	0.44	1.36	34.5%
2023-12-31	0.44	0.03	0.41	1.34	33.0%
2023-09-30	0.45	0.03	0.41	1.34	33.2%
2023-06-30	0.47	0.04	0.42	1.36	34.3%
2023-03-31	0.45	0.05	0.39	1.32	33.8%
2022-12-31	0.44	0.11	0.33	1.30	34.0%
2022-09-30	0.45	0.08	0.37	1.30	34.2%
2022-06-30	0.45	0.05	0.40	1.30	34.3%
2022-03-31	0.45	0.06	0.39	1.31	34.3%
2021-12-31	0.45	0.14	0.30	1.30	34.2%
2021-09-30	0.43	0.14	0.30	1.26	34.3%
2021-06-30	0.43	0.12	0.32	1.24	34.8%
2021-03-31	0.73	0.42	0.31	1.54	47.1%
2020-12-31	0.38	0.07	0.31	1.19	32.2%
2020-09-30	0.33	0.10	0.23	1.08	30.9%
2020-06-30	0.33	0.07	0.27	1.18	27.9%
2020-03-31	0.47	0.21	0.27	1.32	36.0%
2019-12-31	0.32	0.17	0.15	1.19	27.1%
2019-09-30	0.33	0.06	0.27	1.19	28.0%
2019-06-30	0.33	0.04	0.29	1.17	28.5%
2019-03-31	0.33	0.08	0.25	1.16	28.7%
2018-12-31	0.29	0.11	0.19	1.10	26.7%
2018-09-30	0.29	0.08	0.21	1.08	27.2%
2018-06-30	0.29	0.05	0.24	1.05	27.8%
2018-03-31	0.30	0.04	0.27	1.05	28.9%
2017-12-31	0.30	0.03	0.28	1.03	29.3%
2017-09-30	0.34	0.02	0.31	1.05	32.0%
2017-06-30	0.35	0.02	0.32	1.05	32.9%
2017-03-31	0.37	0.02	0.34	1.05	34.8%
2016-12-31	0.37	0.02	0.35	1.05	35.6%
2016-09-30	0.40	0.02	0.38	1.16	34.7%
2016-06-30	0.41	0.02	0.38	1.15	35.3%
2016-03-31	0.44	0.03	0.41	1.17	37.4%
2015-12-31	0.42	0.02	0.40	1.17	35.9%
2015-09-30	0.46	0.02	0.44	1.31	35.0%
2015-06-30	0.46	0.03	0.44	1.34	34.8%
2015-03-31	0.67	0.02	0.65	1.67	40.1%
2014-12-31	0.64	0.02	0.61	1.66	38.5%
2014-09-30	0.34	0.03	0.31	1.34	25.4%
2014-06-30	0.37	0.04	0.33	1.36	27.0%
2014-03-31	0.40	0.03	0.37	1.35	29.5%
2013-12-31	0.31	0.03	0.28	1.30	23.5%
2013-09-30	0.48	0.21	0.27	1.43	33.5%
2013-06-30	0.48	0.02	0.46	1.24	38.8%
2013-03-31	0.51	0.02	0.48	1.22	41.5%
2012-12-31	0.42	0.02	0.40	1.13	37.4%
2012-09-30	0.43	0.03	0.40	1.15	37.5%
2012-06-30	0.42	0.03	0.39	1.10	38.2%
2012-03-31	0.50	0.01	0.48	1.07	46.8%
2011-12-31	0.47	0.09	0.38	0.99	47.6%
2011-09-30	0.48	0.01	0.47	0.96	49.7%
2011-06-30	0.48	0.01	0.47	0.95	50.4%
2011-03-31	0.50	0.01	0.48	0.94	53.0%
2010-12-31	0.49	0.05	0.45	0.92	53.5%
2010-09-30	0.50	0.05	0.45	0.90	55.5%
2010-06-30	0.50	0.02	0.48	0.87	57.8%
2010-03-31	0.52	0.01	0.51	0.84	61.6%
2009-12-31	0.51	0.01	0.51	0.83	62.3%
2009-09-30	0.53	0.02	0.50	0.84	62.2%
2009-06-30	0.54	0.01	0.53	0.85	63.3%
2009-03-31	0.58	0.00	0.57	0.89	65.0%
2008-12-31	0.61	0.00	0.61	0.93	65.6%
2008-09-30	0.62	0.00	0.61	1.17	52.8%
2008-06-30	0.62	0.01	0.61	1.17	52.9%
2008-03-31	0.62	0.01	0.61	1.15	53.6%
2007-12-31	0.62	0.00	0.61	1.13	54.6%
2007-09-30	0.62	0.00	0.62	1.32	47.4%
2007-06-30	0.62	0.00	0.62	1.30	47.8%
2007-03-31	0.72	0.00	0.72	1.30	55.6%
2006-12-31	0.73	0.00	0.73	1.29	57.1%
2006-09-30	0.72	0.00	0.72	1.42	51.0%
2006-06-30	0.72	0.00	0.72	1.44	49.9%
2006-03-31	0.72	0.00	0.72	1.44	49.9%
2005-12-31	0.73	0.00	0.72	1.43	50.9%
2005-09-30	0.73	0.00	0.73	1.50	48.6%
2005-06-30	0.73	0.00	0.73	1.51	48.5%
2005-03-31	0.75	0.00	0.75	1.54	49.0%
2004-12-31	0.74	0.00	0.73	1.52	48.5%
2004-09-30	0.78	0.00	0.77	1.58	49.2%
2004-06-30	0.76	0.01	0.75	1.54	49.3%
2004-03-31	0.73	0.01	0.73	1.51	48.6%
2003-12-31	0.74	0.01	0.73	1.50	49.1%
2003-09-30	0.74	0.01	0.73	1.55	47.6%
2003-06-30	0.78	0.02	0.75	1.58	49.1%
2003-03-30	0.72	0.03	0.69	1.53	47.1%
2002-12-31	0.70	0.10	0.60	1.41	49.3%