TriMas Corporation (TRS) - Total Liabilities
Based on the latest financial reports, TriMas Corporation (TRS) has total liabilities worth $803.04 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore TRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
TriMas Corporation - Total Liabilities Trend (1993–2025)
This chart illustrates how TriMas Corporation's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TriMas Corporation balance sheet assets.
TriMas Corporation Competitors by Total Liabilities
The table below lists competitors of TriMas Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inox Wind Limited
NSE:INOXWIND
|
India | Rs27.50 Billion |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
China | CN¥4.05 Billion |
|
Amplitude Inc
NASDAQ:AMPL
|
USA | $220.38 Million |
|
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
|
China | CN¥940.80 Million |
|
Jiangsu Zijin Rural Commercial Bank Co Ltd
SHG:601860
|
China | CN¥274.22 Billion |
|
Alimak Hek Group AB
ST:ALIG
|
Sweden | Skr6.23 Billion |
|
Banpu Public Company Limited
BK:BANPU
|
Thailand | ฿9.39 Billion |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
China | CN¥171.81 Million |
Liability Composition Analysis (1993–2025)
This chart breaks down TriMas Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See TriMas Corporation net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.44 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TriMas Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TriMas Corporation (1993–2025)
The table below shows the annual total liabilities of TriMas Corporation from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $779.49 Million | +18.67% |
| 2024-12-31 | $656.88 Million | -0.28% |
| 2023-12-31 | $658.71 Million | +0.85% |
| 2022-12-31 | $653.17 Million | -2.92% |
| 2021-12-31 | $672.79 Million | +10.36% |
| 2020-12-31 | $609.63 Million | +23.10% |
| 2019-12-31 | $495.22 Million | +3.16% |
| 2018-12-31 | $480.07 Million | -1.86% |
| 2017-12-31 | $489.18 Million | -11.37% |
| 2016-12-31 | $551.93 Million | -11.42% |
| 2015-12-31 | $623.11 Million | -41.83% |
| 2014-12-31 | $1.07 Billion | +42.56% |
| 2013-12-31 | $751.37 Million | -9.19% |
| 2012-12-31 | $827.38 Million | +1.80% |
| 2011-12-31 | $812.75 Million | +0.11% |
| 2010-12-31 | $811.84 Million | +6.29% |
| 2009-12-31 | $763.80 Million | -12.74% |
| 2008-12-31 | $875.32 Million | -4.80% |
| 2007-12-31 | $919.50 Million | -12.70% |
| 2006-12-31 | $1.05 Billion | -2.40% |
| 2005-12-31 | $1.08 Billion | -3.39% |
| 2004-12-31 | $1.12 Billion | +1.24% |
| 2003-12-31 | $1.10 Billion | +7.89% |
| 2002-12-31 | $1.02 Billion | +37.33% |
| 2001-12-31 | $744.74 Million | +137521.73% |
| 2000-12-31 | $541.15K | -99.82% |
| 1996-12-31 | $306.22 Million | +10.27% |
| 1995-12-31 | $277.69 Million | -14.22% |
| 1994-12-31 | $323.72 Million | +1.39% |
| 1993-12-31 | $319.28 Million | -- |
About TriMas Corporation
TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace and defense, and industrial markets worldwide. The company operates through Packaging and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and … Read more