TriMas Net Debt from 2010 to 2024

TRS Stock

USD 24.59 0.05 0.20%

TriMas Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about 325.8 M in 2024. Net Debt is the total debt of TriMas minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-12-31

Previous Quarter

436.3 M

Current Value

429.6 M

Quarterly Volatility

168.6 M

Housing Crash

Credit Downgrade

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 Debt Growth Pattern

Below is the plot of the Net Debt of TriMas over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. TriMas' Net Debt 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 Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

TriMas Net Debt Regression Statistics

	Arithmetic Mean	326,211,506
	Geometric Mean	306,969,669
	Coefficient Of Variation	35.33
	Mean Deviation	81,157,261
	Median	325,832,593
	Standard Deviation	115,236,542
	Sample Variance	13279.5T
	Range	464.5M
	R-Value	(0.08)
	Mean Square Error	14212.8T
	R-Squared	0.01
	Significance	0.78
	Slope	(2,022,757)
	Total Sum of Squares	185912.4T

TriMas Net Debt History

	2024	325.8 M
	2023	408.4 M
	2022	331.9 M
	2021	305 M
	2020	310.7 M
	2019	150.4 M
	2018	185.4 M

Other Fundumenentals of TriMas

Net Debt To E B I T D A

TriMas Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Long Term Debt	Good Will	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.64	0.48	0.63	-0.12	0.62	0.83	0.73	0.81	-0.1	0.44	0.84	0.34	-0.13	0.28	0.31	-0.26	0.58	-0.46	-0.13	0.2	0.32	0.22	-0.22
Total Stockholder Equity	0.64		0.32	-0.03	0.29	-0.12	0.24	-0.06	0.29	0.06	0.77	0.42	-0.27	0.06	0.46	0.75	-0.58	0.76	-0.71	-0.7	0.58	0.5	0.54	-0.16
Current Deferred Revenue	0.48	0.32		0.3	0.18	0.2	0.34	0.34	0.24	0.0	0.0	0.25	-0.01	-0.35	0.26	0.52	-0.44	0.48	-0.31	-0.34	0.52	0.66	0.34	-0.75
Net Debt	0.63	-0.03	0.3		-0.36	0.65	0.7	0.84	0.46	-0.06	-0.03	0.75	0.81	0.04	0.02	-0.43	0.37	0.12	-0.19	0.27	-0.35	-0.13	-0.42	-0.03
Retained Earnings	-0.12	0.29	0.18	-0.36		-0.62	-0.45	-0.42	-0.33	-0.18	-0.13	-0.49	-0.07	0.56	0.73	0.45	-0.09	0.0	-0.15	-0.31	0.55	0.69	0.57	-0.57
Accounts Payable	0.62	-0.12	0.2	0.65	-0.62		0.92	0.9	0.85	-0.14	-0.03	0.65	0.45	-0.31	-0.28	-0.29	0.05	0.08	0.2	0.58	-0.39	-0.25	-0.28	0.13
Net Receivables	0.83	0.24	0.34	0.7	-0.45	0.92		0.86	0.9	-0.1	0.21	0.78	0.4	-0.21	-0.02	-0.05	-0.1	0.33	-0.04	0.33	-0.19	-0.05	-0.16	0.05
Total Liab	0.73	-0.06	0.34	0.84	-0.42	0.9	0.86		0.79	-0.19	-0.11	0.72	0.68	-0.21	-0.04	-0.26	0.17	0.08	0.04	0.45	-0.26	-0.03	-0.19	-0.13
Total Current Assets	0.81	0.29	0.24	0.46	-0.33	0.85	0.9	0.79		-0.24	0.16	0.63	0.31	-0.27	0.04	0.12	-0.16	0.22	0.0	0.3	-0.03	0.1	0.17	0.01
Short Term Debt	-0.1	0.06	0.0	-0.06	-0.18	-0.14	-0.1	-0.19	-0.24		0.29	0.06	-0.23	-0.08	-0.19	0.04	-0.3	0.26	-0.28	-0.2	0.23	-0.21	-0.23	0.11
Common Stock	0.44	0.77	0.0	-0.03	-0.13	-0.03	0.21	-0.11	0.16	0.29		0.55	-0.34	0.05	-0.09	0.42	-0.62	0.85	-0.72	-0.52	0.17	-0.08	0.12	0.23
Intangible Assets	0.84	0.42	0.25	0.75	-0.49	0.65	0.78	0.72	0.63	0.06	0.55		0.4	-0.14	-0.14	-0.04	-0.14	0.59	-0.51	-0.06	-0.15	-0.14	-0.17	0.1
Long Term Debt	0.34	-0.27	-0.01	0.81	-0.07	0.45	0.4	0.68	0.31	-0.23	-0.34	0.4		0.37	0.12	-0.62	0.67	-0.27	-0.01	0.49	-0.42	-0.14	-0.32	0.01
Good Will	-0.13	0.06	-0.35	0.04	0.56	-0.31	-0.21	-0.21	-0.27	-0.08	0.05	-0.14	0.37		0.34	-0.28	0.29	-0.05	-0.11	0.18	-0.21	-0.12	-0.15	0.13
Property Plant Equipment	0.28	0.46	0.26	0.02	0.73	-0.28	-0.02	-0.04	0.04	-0.19	-0.09	-0.14	0.12	0.34		0.42	0.07	0.01	-0.12	-0.28	0.52	0.71	0.42	-0.46
Net Tangible Assets	0.31	0.75	0.52	-0.43	0.45	-0.29	-0.05	-0.26	0.12	0.04	0.42	-0.04	-0.62	-0.28	0.42		-0.77	0.57	-0.43	-0.72	0.86	0.78	0.82	-0.54
Long Term Debt Total	-0.26	-0.58	-0.44	0.37	-0.09	0.05	-0.1	0.17	-0.16	-0.3	-0.62	-0.14	0.67	0.29	0.07	-0.77		-0.78	0.41	0.46	-0.58	-0.31	-0.44	0.31
Capital Surpluse	0.58	0.76	0.48	0.12	0.0	0.08	0.33	0.08	0.22	0.26	0.85	0.59	-0.27	-0.05	0.01	0.57	-0.78		-0.75	-0.55	0.36	0.21	0.22	-0.21
Deferred Long Term Liab	-0.46	-0.71	-0.31	-0.19	-0.15	0.2	-0.04	0.04	0.0	-0.28	-0.72	-0.51	-0.01	-0.11	-0.12	-0.43	0.41	-0.75		0.73	-0.46	-0.28	-0.34	0.17
Long Term Investments	-0.13	-0.7	-0.34	0.27	-0.31	0.58	0.33	0.45	0.3	-0.2	-0.52	-0.06	0.49	0.18	-0.28	-0.72	0.46	-0.55	0.73		-0.7	-0.54	-0.54	0.3
Short Long Term Debt	0.2	0.58	0.52	-0.35	0.55	-0.39	-0.19	-0.26	-0.03	0.23	0.17	-0.15	-0.42	-0.21	0.52	0.86	-0.58	0.36	-0.46	-0.7		0.82	0.77	-0.64
Net Invested Capital	0.32	0.5	0.66	-0.13	0.69	-0.25	-0.05	-0.03	0.1	-0.21	-0.08	-0.14	-0.14	-0.12	0.71	0.78	-0.31	0.21	-0.28	-0.54	0.82		0.83	-0.82
Net Working Capital	0.22	0.54	0.34	-0.42	0.57	-0.28	-0.16	-0.19	0.17	-0.23	0.12	-0.17	-0.32	-0.15	0.42	0.82	-0.44	0.22	-0.34	-0.54	0.77	0.83		-0.55
Capital Stock	-0.22	-0.16	-0.75	-0.03	-0.57	0.13	0.05	-0.13	0.01	0.11	0.23	0.1	0.01	0.13	-0.46	-0.54	0.31	-0.21	0.17	0.3	-0.64	-0.82	-0.55

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About TriMas Financial Statements

TriMas shareholders use historical fundamental indicators, such as Net Debt, 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 Reported	Projected for Next Year
Net Debt	408.4 M	325.8 M
Net Debt To EBITDA	3.29	3.46

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TriMas Net Debt from 2010 to 2024

Latest TriMas' Net Debt Growth Pattern

TriMas Net Debt Regression Statistics

TriMas Net Debt History

Other Fundumenentals of TriMas

TriMas Net Debt component correlations

About TriMas Financial Statements

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Additional Tools for TriMas Stock Analysis

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