TriMas Corporation (TRS) - Total Liabilities
Based on the latest financial reports, TriMas Corporation (TRS) has total liabilities worth $847.32 Million USD as of March 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. Also explore TriMas Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of TriMas Corporation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|
Blackrock Municipal Target Term Closed Fund
NYSE:BTT
|
USA | $838.63 Million |
|
Redfin Corp
NASDAQ:RDFN
|
USA | $1.23 Billion |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $377.94 Million |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
China | CN¥970.26 Million |
|
Resilient Property Income Fund Ltd
JSE:RES
|
South Africa | ZAC15.01 Billion |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
China | CN¥11.72 Billion |
|
Global Brands Manufacture Ltd
TW:6191
|
Taiwan | NT$34.31 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 full company profile including market capitalisation, see how much is TriMas Corporation worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.85 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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