TriMas Corporation Total Liabilities
TriMas Corporation 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. See TRS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of TriMas Corporation (1993–2025)
Total liabilities of TriMas Corporation from 1993 to 2025. This chart illustrates how TriMas Corporation's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TriMas Corporation's assets to evaluate the company's liquid asset resilience ratio.
TriMas Corporation Competitors by Total Liabilities
The table below lists competitors of TriMas Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vistance Networks, Inc.
NASDAQ:VISN
|
USA | $991.00 Million |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥2.33 Billion |
|
Telecom Argentina S.A
F:TEO
|
Germany | €10.33 Trillion |
|
Koh Young Technology Inc
KQ:098460
|
Korea | ₩94.77 Billion |
|
Gemdale Corp
SHG:600383
|
China | CN¥143.87 Billion |
|
Cellcom Israel Ltd
TA:CEL
|
Israel | ILA3.50 Billion |
|
Nanobiotix S.A
PA:NANO
|
France | €114.13 Million |
|
Shandong Dawn Polymer Co Ltd
SHE:002838
|
China | CN¥4.54 Billion |
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. For the complete balance sheet picture, see TriMas Corporation (TRS) total assets.
Liquidity & Leverage Metrics
TriMas Corporation Total Liabilities Ratios Explained
TriMas Corporation total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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