
Annual report 2025
added 03-02-2026
TriMas Corporation Net Debt 2011-2026 | TRS
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt TriMas Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 446 M | 381 M | 368 M | 291 M | 261 M | 279 M | 150 M | 185 M | 276 M | 354 M | 400 M | 615 M | 279 M | 402 M | 381 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 615 M | 150 M | 338 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Industrial machinery industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Cummins
CMI
|
4.08 B | $ 638.78 | -4.64 % | $ 88.1 B | ||
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
Broadwind
BWEN
|
6.94 M | $ 3.47 | -7.71 % | $ 79.4 M | ||
|
CVD Equipment Corporation
CVV
|
-12.3 M | $ 6.14 | -3.91 % | $ 42.2 M | ||
|
Ballard Power Systems
BLDP
|
-505 M | $ 5.43 | 14.08 % | $ 1.63 B | ||
|
Flowserve Corporation
FLS
|
801 M | $ 68.73 | 0.66 % | $ 8.94 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 259.89 | -0.51 % | $ 105 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 57.17 | 0.87 % | $ 8.06 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 726.88 | 0.03 % | $ 27.2 B | ||
|
Illinois Tool Works
ITW
|
5.89 B | $ 249.93 | -0.33 % | $ 72.9 B | ||
|
Dover Corporation
DOV
|
997 M | $ 207.77 | -1.52 % | $ 28.5 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Kornit Digital Ltd.
KRNT
|
-16.9 M | $ 14.38 | 0.07 % | $ 648 M | ||
|
Helios Technologies
HLIO
|
187 M | $ 77.97 | -1.5 % | $ 2.59 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 92.62 | -3.5 % | $ 1.01 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Generac Holdings
GNRC
|
868 M | $ 247.79 | 1.06 % | $ 14.5 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 72.45 | -0.49 % | $ 1.91 B | ||
|
Lennox International
LII
|
1.2 B | $ 480.51 | -2.6 % | $ 16.9 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 205.61 | -1.24 % | $ 15.5 B | ||
|
Crane Co.
CR
|
785 M | $ 175.4 | 1.15 % | $ 10.1 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 70.28 | -0.13 % | $ 28 B | ||
|
Kadant
KAI
|
261 M | $ 306.9 | -0.73 % | $ 3.61 B | ||
|
Colfax Corporation
CFX
|
2.13 B | - | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
18.4 M | - | 0.40 % | $ 87.6 M | ||
|
Barnes Group
B
|
-66.9 M | $ 41.28 | 0.84 % | $ 2.11 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 15.91 | - | $ 425 M | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 134.9 | 1.54 % | $ 76.1 B | ||
|
3M Company
MMM
|
5.86 B | $ 151.6 | 1.21 % | $ 81.5 B | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Nordson Corporation
NDSN
|
2 B | $ 286.77 | 3.83 % | $ 16.4 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 34.19 | 1.06 % | $ 1.85 B | ||
|
Standex International Corporation
SXI
|
459 M | $ 252.36 | -0.61 % | $ 3.01 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 208.29 | 0.39 % | $ 9.39 B | ||
|
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 440.25 | 0.92 % | $ 49.6 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Honeywell International
HON
|
16.7 B | $ 223.8 | 2.95 % | $ 143 B | ||
|
Twin Disc, Incorporated
TWIN
|
15.7 M | $ 15.91 | -0.5 % | $ 220 M | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.97 | 1.62 % | $ 110 M | ||
|
Roper Technologies
ROP
|
8.35 B | $ 324.08 | 0.3 % | $ 34.8 B | ||
|
ITT
ITT
|
-1.2 B | $ 192.67 | -0.35 % | $ 15.3 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 24.07 | -0.45 % | $ 6.1 B |