MarketCap
Facebook
X
TelegramAnnual report 2025
added 03-02-2026
TriMas Corporation Accounts Payables 2011-2026 | TRS
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables TriMas Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 72.3 M | 72.4 M | 91.9 M | 85.2 M | 87.8 M | 69.9 M | 72.7 M | 93.4 M | 72.4 M | 72.3 M | 88.4 M | 185 M | 166 M | 158 M | 147 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 185 M | 69.9 M | 102 M |
Quarterly Accounts Payables TriMas Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 103 M | 87.4 M | 91 M | 80.8 M | 90.6 M | 82.2 M | 91.9 M | 81.5 M | 83.8 M | 85.8 M | 85.2 M | 93.4 M | - | 94.9 M | 87.8 M | 72 M | 77.2 M | 76.6 M | 69.9 M | 69.9 M | 69.9 M | 69.9 M | 72.7 M | 72.7 M | 72.7 M | 72.7 M | 67.4 M | 93.4 M | 93.4 M | 93.4 M | 72.4 M | 72.4 M | 72.4 M | 72.4 M | 72.3 M | 72.3 M | 72.3 M | 72.3 M | 88.4 M | 88.4 M | 88.4 M | 88.4 M | 104 M | 104 M | 104 M | 185 M | 166 M | 166 M | 166 M | 166 M | 158 M | 158 M | 158 M | 158 M | 147 M | 147 M | 147 M | 147 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 185 M | 67.4 M | 99.9 M |
Accounts Payables of other stocks in the Industrial machinery industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
AMETEK
AME
|
618 M | $ 216.77 | -0.09 % | $ 50 B |  USA |
 |
The Middleby Corporation
MIDD
|
207 M | $ 135.77 | -0.24 % | $ 6.77 B | USA |
 |
3M Company
MMM
|
2.7 B | $ 148.33 | 1.12 % | $ 79.7 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
166 M | - | -0.02 % | $ 4.05 B | USA |
 |
EnPro Industries
NPO
|
71.6 M | $ 260.0 | 1.17 % | $ 5.46 B | USA |
 |
Arcosa
ACA
|
237 M | $ 107.05 | 0.77 % | $ 5.2 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
2.14 B | $ 78.11 | 0.14 % | $ 30.7 B | USA |
 |
CSW Industrials
CSWI
|
54.8 M | - | 0.14 % | $ 4.96 B | USA |
 |
CIRCOR International
CIR
|
78.8 M | - | - | $ 1.14 B | USA |
 |
Ingersoll Rand
IR
|
996 M | $ 83.7 | 0.69 % | $ 33.3 B | USA |
 |
Arconic Corporation
ARNC
|
1.58 B | - | - | $ 3.11 B | USA |
 |
Parker-Hannifin Corporation
PH
|
2.13 B | $ 921.83 | -0.3 % | $ 118 B | USA |
 |
Pentair plc
PNR
|
302 M | $ 86.98 | -0.7 % | $ 14.3 B |  Schweiz |
 |
Lennox International
LII
|
438 M | $ 475.02 | -0.49 % | $ 16.7 B | USA |
 |
Roper Technologies
ROP
|
162 M | $ 344.67 | -0.36 % | $ 37 B | USA |
 |
Generac Holdings
GNRC
|
437 M | $ 188.28 | -10.15 % | $ 11 B | USA |
 |
Helios Technologies
HLIO
|
75.6 M | $ 68.31 | 1.4 % | $ 2.27 B | USA |
 |
Omega Flex
OFLX
|
2.53 M | $ 29.94 | 0.54 % | $ 302 M | USA |
 |
Harsco Corporation
HSC
|
240 M | - | 2.35 % | $ 730 M | USA |
 |
Mueller Water Products
MWA
|
134 M | $ 27.87 | -1.19 % | $ 4.36 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
434 M | $ 23.24 | 1.31 % | $ 5.89 B | USA |
 |
Nordson Corporation
NDSN
|
97.8 M | $ 270.19 | 0.37 % | $ 15.4 B | USA |
 |
SPX Corporation
SPXC
|
145 M | $ 202.6 | 0.9 % | $ 9.69 B | USA |
 |
John Bean Technologies Corporation
JBT
|
262 M | - | -1.4 % | $ 4.01 B | USA |
 |
Parsons Corporation
PSN
|
251 M | $ 51.05 | 1.35 % | $ 5.45 B | USA |
 |
Chart Industries
GTLS
|
1.24 B | $ 206.83 | -0.09 % | $ 9.33 B | USA |
 |
ITT
ITT
|
465 M | $ 192.31 | -0.92 % | $ 15.3 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
24.6 M | $ 12.44 | 0.65 % | $ 332 M |  Britain |
 |
Thermon Group Holdings
THR
|
31.2 M | $ 52.57 | 1.74 % | $ 1.77 B | USA |
 |
Curtiss-Wright Corporation
CW
|
310 M | $ 714.26 | 1.96 % | $ 26.7 B | USA |
 |
Crane Co.
CR
|
117 M | $ 173.08 | 0.13 % | $ 9.88 B | USA |
 |
Tennant Company
TNC
|
128 M | $ 67.65 | 0.18 % | $ 1.24 B | USA |
 |
Rockwell Automation
ROK
|
930 M | $ 362.5 | 0.3 % | $ 40.9 B | USA |
 |
Standex International Corporation
SXI
|
88 M | $ 264.5 | 3.05 % | $ 3.15 B | USA |
 |
Donaldson Company
DCI
|
369 M | $ 86.8 | 0.64 % | $ 10.3 B | USA |
 |
Trane Technologies plc
TT
|
2.15 B | $ 431.13 | 0.23 % | $ 96.1 B |  Irlanda |
 |
Emerson Electric Co.
EMR
|
1.38 B | $ 131.15 | 0.77 % | $ 74 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
42.9 M | $ 37.2 | -0.44 % | $ 2.01 B | USA |
 |
Twin Disc, Incorporated
TWIN
|
38.7 M | $ 15.91 | 0.38 % | $ 220 M | USA |
 |
Ultralife Corporation
ULBI
|
17.4 M | $ 6.68 | 3.89 % | $ 111 M | USA |
 |
Graco
GGG
|
78.6 M | $ 85.35 | -0.18 % | $ 14.1 B | USA |