TriMas Net Borrowings from 2010 to 2024

TRS Stock  USD 24.59  0.05  0.20%   
TriMas Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings will likely drop to about 38.1 M in 2024. Net Borrowings is the difference between the amount of new debt TriMas has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2012-03-31
Previous Quarter
-300 M
Current Value
22.2 M
Quarterly Volatility
134.4 M
 
Yuan Drop
 
Covid
Check TriMas financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TriMas' main balance sheet or income statement drivers, such as Depreciation And Amortization of 45.9 M, Interest Expense of 22.5 M or Total Revenue of 948.7 M, as well as many indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0061 or PTB Ratio of 1.46. TriMas financial statements analysis is a perfect complement when working with TriMas Valuation or Volatility modules.
  
Check out the analysis of TriMas Correlation against competitors.
For more information on how to buy TriMas Stock please use our How to Invest in TriMas guide.

Latest TriMas' Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of TriMas over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. TriMas' Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TriMas' overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Pretty Stable
   Net Borrowings   
       Timeline  

TriMas Net Borrowings Regression Statistics

Arithmetic Mean41,822,097
Geometric Mean46,763,006
Coefficient Of Variation458.31
Mean Deviation116,247,922
Median(280,000)
Standard Deviation191,675,193
Sample Variance36739.4T
Range800.5M
R-Value(0.12)
Mean Square Error38999.4T
R-Squared0.01
Significance0.67
Slope(5,126,685)
Total Sum of Squares514351.3T

TriMas Net Borrowings History

202438.1 M
202346.2 M
202151.4 M
202048.2 M
2019-280 K
2018-9.4 M
2017-80 M

About TriMas Financial Statements

TriMas shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although TriMas investors may analyze each financial statement separately, they are all interrelated. The changes in TriMas' assets and liabilities, for example, are also reflected in the revenues and expenses on on TriMas' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings46.2 M38.1 M

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Additional Tools for TriMas Stock Analysis

When running TriMas' price analysis, check to measure TriMas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TriMas is operating at the current time. Most of TriMas' value examination focuses on studying past and present price action to predict the probability of TriMas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TriMas' price. Additionally, you may evaluate how the addition of TriMas to your portfolios can decrease your overall portfolio volatility.