Net Debt Summary of TriMas Corporation

TriMas Corporation's latest annual net debt in 2023 was 408.36 Million USD , up 23.03% from previous year.
TriMas Corporation's latest quarterly net debt in 2024 Q2 was 436.31 Million USD , down -0.94% from previous quarter.
TriMas Corporation reported annual net debt of 331.93 Million USD in 2022, up 8.84% from previous year.
TriMas Corporation reported annual net debt of 304.98 Million USD in 2021, down -1.84% from previous year.
TriMas Corporation reported quarterly net debt of 440.44 Million USD for 2024 Q1, up 7.86% from previous quarter.
TriMas Corporation reported quarterly net debt of 429.59 Million USD for 2024 Q3, down -1.54% from previous quarter.

Annual Net Debt Chart of TriMas Corporation (2023 - 1993)

Historical Annual Net Debt of TriMas Corporation (2023 - 1993)

Year	Net Debt	Net Debt Growth
2023	408.36 Million USD	23.03%
2022	331.93 Million USD	8.84%
2021	304.98 Million USD	-1.84%
2020	310.69 Million USD	106.55%
2019	150.42 Million USD	-18.87%
2018	185.41 Million USD	-32.7%
2017	275.5 Million USD	-22.16%
2016	353.94 Million USD	-11.55%
2015	400.18 Million USD	-34.92%
2014	614.91 Million USD	120.6%
2013	278.74 Million USD	-30.64%
2012	401.86 Million USD	5.48%
2011	380.98 Million USD	-15.01%
2010	448.28 Million USD	-11.24%
2009	505.07 Million USD	-16.66%
2008	606.03 Million USD	-0.84%
2007	611.19 Million USD	-16.38%
2006	730.89 Million USD	0.96%
2005	723.95 Million USD	-1.49%
2004	734.93 Million USD	0.79%
2003	729.2 Million USD	22.4%
2002	595.74 Million USD	36.33%
2001	436.98 Million USD	0.0%
2000	- USD	0.0%
1996	81.23 Million USD	-14.32%
1995	94.81 Million USD	-27.74%
1994	131.21 Million USD	-22.56%
1993	169.44 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q2	436.31 Million USD	-0.94%
2024 Q1	440.44 Million USD	7.86%
2024 Q3	429.59 Million USD	-1.54%
2023 FY	408.36 Million USD	23.03%
2023 Q1	394.3 Million USD	18.79%
2023 Q2	423.88 Million USD	7.5%
2023 Q3	410.69 Million USD	-3.11%
2023 Q4	408.36 Million USD	-0.57%
2022 Q2	397.56 Million USD	0.61%
2022 FY	331.93 Million USD	8.84%
2022 Q4	331.93 Million USD	-9.12%
2022 Q1	395.14 Million USD	29.56%
2022 Q3	365.22 Million USD	-8.13%
2021 Q1	317.08 Million USD	2.06%
2021 Q3	306.26 Million USD	-6.21%
2021 Q4	304.98 Million USD	-0.42%
2021 FY	304.98 Million USD	-1.84%
2021 Q2	326.54 Million USD	2.98%
2020 Q1	268.69 Million USD	78.63%
2020 Q2	265.82 Million USD	-1.07%
2020 Q4	310.69 Million USD	33.69%
2020 Q3	232.4 Million USD	-12.57%
2020 FY	310.69 Million USD	106.55%
2019 Q3	273.64 Million USD	-6.78%
2019 Q1	248.15 Million USD	33.84%
2019 FY	150.42 Million USD	-18.87%
2019 Q4	150.42 Million USD	-45.03%
2019 Q2	293.55 Million USD	18.3%
2018 Q2	239.61 Million USD	-9.59%
2018 Q1	265.04 Million USD	-3.8%
2018 Q3	213.66 Million USD	-10.83%
2018 Q4	185.41 Million USD	-13.22%
2018 FY	185.41 Million USD	-32.7%
2017 Q1	344.24 Million USD	-2.74%
2017 FY	275.5 Million USD	-22.16%
2017 Q2	323.82 Million USD	-5.93%
2017 Q3	311.8 Million USD	-3.71%
2017 Q4	275.5 Million USD	-11.64%
2016 Q1	412.43 Million USD	3.06%
2016 FY	353.94 Million USD	-11.55%
2016 Q4	353.94 Million USD	-6.83%
2016 Q3	379.87 Million USD	-0.72%
2016 Q2	382.62 Million USD	-7.23%
2015 Q1	647.77 Million USD	5.34%
2015 Q4	400.18 Million USD	-8.42%
2015 Q3	436.96 Million USD	-0.19%
2015 Q2	437.78 Million USD	-32.42%
2015 FY	400.18 Million USD	-34.92%
2014 FY	614.91 Million USD	120.6%
2014 Q4	614.91 Million USD	97.69%
2014 Q3	311.05 Million USD	-5.77%
2014 Q2	330.1 Million USD	-9.9%
2014 Q1	366.37 Million USD	31.44%
2013 Q1	484.97 Million USD	20.68%
2013 Q4	278.74 Million USD	3.09%
2013 Q3	270.39 Million USD	-41.45%
2013 Q2	461.82 Million USD	-4.77%
2013 FY	278.74 Million USD	-30.64%
2012 FY	401.86 Million USD	5.48%
2012 Q3	403.9 Million USD	3.16%
2012 Q2	391.54 Million USD	-19.13%
2012 Q4	401.86 Million USD	-0.51%
2012 Q1	484.18 Million USD	27.09%
2011 Q1	480.73 Million USD	7.24%
2011 Q4	380.98 Million USD	-18.14%
2011 Q3	465.42 Million USD	-0.62%
2011 Q2	468.33 Million USD	-2.58%
2011 FY	380.98 Million USD	-15.01%
2010 Q3	452.91 Million USD	-4.77%
2010 Q1	511.89 Million USD	1.35%
2010 Q2	475.61 Million USD	-7.09%
2010 Q4	448.28 Million USD	-1.02%
2010 FY	448.28 Million USD	-11.24%
2009 Q1	570.63 Million USD	-5.84%
2009 Q4	505.07 Million USD	0.89%
2009 Q2	531.99 Million USD	-6.77%
2009 FY	505.07 Million USD	-16.66%
2009 Q3	500.61 Million USD	-5.9%
2008 Q4	606.03 Million USD	-0.84%
2008 Q2	609.54 Million USD	-0.23%
2008 Q1	610.94 Million USD	-0.04%
2008 FY	606.03 Million USD	-0.84%
2008 Q3	611.14 Million USD	0.26%
2007 Q2	619.25 Million USD	-13.95%
2007 Q3	620.37 Million USD	0.18%
2007 Q4	611.19 Million USD	-1.48%
2007 FY	611.19 Million USD	-16.38%
2007 Q1	719.62 Million USD	-1.54%
2006 Q1	717.63 Million USD	-0.87%
2006 Q2	720.07 Million USD	0.34%
2006 Q3	718.37 Million USD	-0.24%
2006 Q4	730.89 Million USD	1.74%
2006 FY	730.89 Million USD	0.96%
2005 Q4	723.95 Million USD	-0.39%
2005 Q1	749.93 Million USD	2.04%
2005 FY	723.95 Million USD	-1.49%
2005 Q2	727.88 Million USD	-2.94%
2005 Q3	726.81 Million USD	-0.15%
2004 Q4	734.93 Million USD	-4.89%
2004 FY	734.93 Million USD	0.79%
2004 Q1	727.66 Million USD	-0.21%
2004 Q2	753.95 Million USD	3.61%
2004 Q3	772.7 Million USD	2.49%
2003 Q2	754.88 Million USD	9.74%
2003 Q4	729.2 Million USD	0.44%
2003 Q3	725.98 Million USD	-3.83%
2003 Q1	687.89 Million USD	15.47%
2003 FY	729.2 Million USD	22.4%
2002 Q4	595.74 Million USD	0.0%
2002 FY	595.74 Million USD	36.33%
2001 FY	436.98 Million USD	0.0%
2000 FY	- USD	0.0%
1996 FY	81.23 Million USD	-14.32%
1995 FY	94.81 Million USD	-27.74%
1994 FY	131.21 Million USD	-22.56%
1993 FY	169.44 Million USD	0.0%

Peer Net Debt Comparison of TriMas Corporation

Name	Net Debt	Net Debt Difference
Karat Packaging Inc.	47.92 Million USD	-752.01%
Millennium Group International Holdings Limited	-7.54 Million USD	5512.081%
Eightco Holdings Inc.	31.64 Million USD	-1190.314%
Pactiv Evergreen Inc.	3.71 Billion USD	88.993%
Reynolds Consumer Products Inc.	1.77 Billion USD	76.994%
Yunhong Green CTI Ltd.	9.45 Million USD	-4220.813%

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TriMas Corporation (TRS)

Net Debt Summary of TriMas Corporation

Annual Net Debt Chart of TriMas Corporation (2023 - 1993)

Historical Annual Net Debt of TriMas Corporation (2023 - 1993)

Peer Net Debt Comparison of TriMas Corporation