
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 | |
|---|---|---|---|---|---|---|
|
Raven Industries, Inc.
RAVN
|
-15.3 M | - | - | $ 2.09 B | ||
|
A. O. Smith Corporation
AOS
|
-51 M | $ 61.84 | -2.34 % | $ 8.72 B | ||
|
Arcosa
ACA
|
1.5 B | $ 126.47 | 8.6 % | $ 6.15 B | ||
|
Arconic Corporation
ARNC
|
1.37 B | - | - | $ 3.11 B | ||
|
CIRCOR International
CIR
|
438 M | - | - | $ 1.14 B | ||
|
Ballard Power Systems
BLDP
|
-187 M | $ 3.4 | 2.41 % | $ 1.23 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
849 M | - | -0.02 % | $ 4.05 B | ||
|
Dover Corporation
DOV
|
997 M | $ 226.41 | 1.84 % | $ 31 B | ||
|
Regal Beloit Corporation
RBC
|
826 M | - | 1.48 % | $ 6.62 B | ||
|
Graham Corporation
GHM
|
-20.3 M | $ 95.2 | 4.89 % | $ 1.04 B | ||
|
Broadwind
BWEN
|
6.94 M | $ 2.66 | 9.02 % | $ 60.8 M | ||
|
Lydall, Inc.
LDL
|
168 M | - | 0.02 % | $ 1.12 B | ||
|
Hillenbrand
HI
|
1.36 B | - | - | $ 2.26 B | ||
|
Cummins
CMI
|
4.08 B | $ 671.01 | 5.02 % | $ 92.5 B | ||
|
Harsco Corporation
HSC
|
1.46 B | - | 2.35 % | $ 730 M | ||
|
Howmet Aerospace
HWM
|
2.16 B | $ 243.04 | 2.76 % | $ 98.2 B | ||
|
CSW Industrials
CSWI
|
153 M | - | 0.14 % | $ 4.96 B | ||
|
IDEX Corporation
IEX
|
1.27 B | $ 217.85 | 0.23 % | $ 16.4 B | ||
|
Curtiss-Wright Corporation
CW
|
418 M | $ 720.2 | 3.44 % | $ 26.9 B | ||
|
Ingersoll Rand
IR
|
3.6 B | $ 79.86 | 3.1 % | $ 31.8 B | ||
|
Crane Co.
CR
|
385 M | $ 177.73 | 0.8 % | $ 10.1 B | ||
|
Kornit Digital Ltd.
KRNT
|
-18.6 M | $ 15.81 | 3.81 % | $ 1.12 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 | $ 39.34 | 2.31 % | $ 2.01 B | ||
|
SPX FLOW, Inc.
FLOW
|
-31.6 M | - | - | $ 3.64 B | ||
|
ITT
ITT
|
-1.2 B | $ 214.34 | 0.96 % | $ 17 B | ||
|
Lennox International
LII
|
1.2 B | $ 534.89 | 3.34 % | $ 18.8 B | ||
|
Emerson Electric Co.
EMR
|
6.91 B | $ 140.44 | 2.84 % | $ 79.2 B | ||
|
Rexnord Corporation
RXN
|
900 M | - | 0.90 % | $ 15.5 B | ||
|
Luxfer Holdings PLC
LXFR
|
10.3 M | $ 15.05 | 5.69 % | $ 402 M | ||
|
The ExOne Company
XONE
|
-46.3 M | - | - | $ 593 M | ||
|
Flowserve Corporation
FLS
|
801 M | $ 73.64 | -12.59 % | $ 9.57 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
40.5 M | $ 35.1 | 1.65 % | $ 1.9 B | ||
|
3M Company
MMM
|
5.86 B | $ 146.52 | 1.83 % | $ 78.7 B | ||
|
The Gorman-Rupp Company
GRC
|
251 M | $ 75.74 | 3.78 % | $ 1.99 B | ||
|
Chart Industries
GTLS
|
3.22 B | $ 207.9 | - | $ 9.38 B | ||
|
Helios Technologies
HLIO
|
187 M | $ 68.4 | 2.33 % | $ 2.27 B | ||
|
Honeywell International
HON
|
16.7 B | $ 214.33 | 1.92 % | $ 137 B | ||
|
Hurco Companies
HURC
|
-36.8 M | $ 16.76 | 0.48 % | $ 108 M | ||
|
Nordson Corporation
NDSN
|
2 B | $ 288.45 | 2.89 % | $ 16.5 B | ||
|
John Bean Technologies Corporation
JBT
|
1.32 B | - | -1.4 % | $ 4.01 B | ||
|
Kadant
KAI
|
261 M | $ 293.13 | -4.25 % | $ 3.45 B | ||
|
Gates Industrial Corporation plc
GTES
|
1.41 B | $ 25.61 | 3.1 % | $ 6.49 B | ||
|
Otis Worldwide Corporation
OTIS
|
5.96 B | $ 77.88 | 1.67 % | $ 30.6 B | ||
|
Graco
GGG
|
-597 M | $ 80.27 | 0.88 % | $ 13.3 B | ||
|
Generac Holdings
GNRC
|
868 M | $ 259.23 | 2.49 % | $ 15.2 B | ||
|
CVD Equipment Corporation
CVV
|
-13.7 M | $ 6.78 | 3.67 % | $ 46.6 M | ||
|
Rockwell Automation
ROK
|
2.24 B | $ 408.91 | 2.16 % | $ 46.1 B | ||
|
Roper Technologies
ROP
|
8.35 B | $ 354.81 | -0.33 % | $ 38.1 B |