TRIMAS CORPORATION (TRS) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $223.45M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $9.01M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $223.45M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $223.45M |
| Deferred revenue · latest quarter (USD) | $9.01M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 803.04M USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 223.45M USD | Accounts Payable, Current |
| Total deferred revenue | 9.01M USD | Contract with Customer, Liability · Deferred Revenue |
| Deferred revenue due within one year | (m) | |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Deferred Revenue |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 60.66M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Deferred Revenue |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Operating lease obligations | $39.83M |
| Finance lease obligations | $1.05M |
These categories are parts of the combined obligations, not additional deductions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $223.45M | $9.01M | (m) | (m) | $803.04M | (m) | (m) | (m) | $60.66M | (m) |
| 2026-03-31 | (m) | $267.17M | $6.73M | (m) | (m) | $847.32M | (m) | (m) | (m) | $61.49M | (m) |
| 2025-12-31 | (m) | $72.28M | $11.61M | (m) | (m) | $779.49M | (m) | (m) | (m) | $65.84M | (m) |
| 2025-09-30 | (m) | $90.35M | $7.50M | (m) | (m) | $708.84M | (m) | (m) | (m) | $62.26M | (m) |
| 2025-06-30 | (m) | $102.71M | $13.90M | (m) | (m) | $730.13M | (m) | (m) | (m) | $55.43M | (m) |
| 2025-03-31 | (m) | $87.36M | (m) | (m) | (m) | $707.18M | (m) | (m) | (m) | $46.30M | (m) |
| 2024-12-31 | (m) | $91.05M | $7.36M | (m) | (m) | $656.88M | (m) | (m) | (m) | $42.54M | (m) |
| 2024-09-30 | (m) | $80.80M | (m) | (m) | (m) | $685.08M | (m) | (m) | (m) | $55.75M | (m) |
| 2024-06-30 | (m) | $90.65M | (m) | (m) | (m) | $689.91M | (m) | (m) | (m) | $43.84M | (m) |
| 2024-03-31 | (m) | $82.25M | (m) | (m) | (m) | $691.26M | (m) | (m) | (m) | $45.47M | (m) |
| 2023-12-31 | (m) | $91.91M | (m) | (m) | (m) | $658.71M | (m) | (m) | (m) | $40.62M | (m) |
| 2023-09-30 | (m) | $81.53M | (m) | (m) | (m) | $666.97M | (m) | (m) | (m) | $46.58M | (m) |
| 2023-06-30 | (m) | $83.78M | (m) | (m) | (m) | $694.00M | (m) | (m) | (m) | $58.63M | (m) |
| 2023-03-31 | (m) | $85.77M | (m) | (m) | (m) | $670.61M | (m) | (m) | (m) | $58.64M | (m) |
| 2022-12-31 | (m) | $85.21M | (m) | (m) | (m) | $653.17M | (m) | (m) | (m) | $56.34M | (m) |
| 2022-09-30 | (m) | $93.37M | (m) | (m) | (m) | $667.32M | (m) | (m) | (m) | $50.28M | (m) |
| 2022-06-30 | (m) | $96.87M | (m) | (m) | (m) | $671.98M | (m) | (m) | (m) | $52.26M | (m) |
| 2022-03-31 | (m) | $94.87M | (m) | (m) | (m) | $675.22M | (m) | (m) | (m) | $57.50M | (m) |
| 2021-12-31 | (m) | $87.80M | (m) | (m) | (m) | $672.79M | (m) | (m) | (m) | $59.03M | (m) |
| 2021-09-30 | (m) | $71.99M | (m) | (m) | (m) | $643.94M | (m) | (m) | (m) | $60.82M | (m) |
| 2021-06-30 | (m) | $77.25M | (m) | (m) | (m) | $647.35M | (m) | (m) | (m) | $61.43M | (m) |
| 2021-03-31 | (m) | $76.65M | (m) | (m) | (m) | $947.33M | (m) | (m) | (m) | $61.29M | (m) |
| 2020-12-31 | (m) | $69.91M | (m) | (m) | (m) | $609.63M | (m) | (m) | (m) | $69.69M | (m) |
| 2020-09-30 | (m) | $59.53M | (m) | (m) | (m) | $517.55M | (m) | (m) | (m) | $57.25M | (m) |
| 2020-06-30 | (m) | $60.18M | (m) | (m) | (m) | $523.80M | (m) | (m) | (m) | $57.91M | (m) |
| 2020-03-31 | (m) | $59.46M | (m) | (m) | (m) | $644.96M | (m) | (m) | (m) | $38.22M | (m) |
| 2019-12-31 | (m) | $72.67M | (m) | (m) | (m) | $495.22M | (m) | (m) | (m) | $40.81M | (m) |
| 2019-09-30 | (m) | $80.18M | (m) | (m) | (m) | $523.15M | (m) | (m) | (m) | $43.13M | (m) |
| 2019-06-30 | (m) | $85.57M | (m) | (m) | (m) | $524.42M | (m) | (m) | (m) | $44.55M | (m) |
| 2019-03-31 | (m) | $96.72M | (m) | (m) | (m) | $516.57M | (m) | (m) | (m) | $37.86M | (m) |
| 2018-12-31 | (m) | $93.43M | (m) | (m) | (m) | $480.07M | (m) | (m) | (m) | $39.22M | (m) |
| 2018-09-30 | (m) | $77.78M | (m) | (m) | (m) | $469.08M | (m) | (m) | (m) | $41.69M | (m) |
| 2018-06-30 | (m) | $80.97M | (m) | (m) | (m) | $468.17M | (m) | (m) | (m) | $43.67M | (m) |
| 2018-03-31 | (m) | $73.02M | (m) | (m) | (m) | $479.35M | (m) | (m) | (m) | $54.19M | (m) |
| 2017-12-31 | (m) | $72.41M | (m) | (m) | (m) | $489.18M | (m) | (m) | (m) | $58.57M | (m) |
| 2017-09-30 | (m) | $77.72M | (m) | (m) | (m) | $506.37M | (m) | (m) | (m) | $44.74M | (m) |
| 2017-06-30 | (m) | $77.06M | (m) | (m) | (m) | $524.67M | (m) | (m) | (m) | $50.75M | (m) |
| 2017-03-31 | (m) | $76.85M | (m) | (m) | (m) | $542.81M | (m) | (m) | (m) | $50.13M | (m) |
| 2016-12-31 | (m) | $72.27M | (m) | (m) | (m) | $551.93M | (m) | (m) | (m) | $51.91M | (m) |
| 2016-09-30 | (m) | $76.14M | (m) | (m) | (m) | $591.39M | (m) | (m) | (m) | $57.35M | (m) |
| 2016-06-30 | (m) | $77.82M | (m) | (m) | (m) | $592.00M | (m) | (m) | (m) | $57.89M | (m) |
| 2016-03-31 | (m) | $75.05M | (m) | (m) | (m) | $620.86M | (m) | (m) | (m) | $56.92M | (m) |
| 2015-12-31 | (m) | $88.42M | (m) | (m) | (m) | $623.11M | (m) | (m) | (m) | $53.32M | (m) |
| 2015-09-30 | (m) | $84.06M | (m) | (m) | (m) | $705.10M | (m) | (m) | (m) | $57.40M | (m) |
| 2015-06-30 | (m) | $106.38M | (m) | (m) | (m) | $732.87M | (m) | (m) | (m) | $56.56M | (m) |
| 2015-03-31 | (m) | $174.71M | (m) | (m) | (m) | $1.08B | (m) | (m) | (m) | $84.03M | (m) |
| 2014-12-31 | (m) | $185.01M | (m) | (m) | (m) | $1.07B | (m) | (m) | (m) | $90.44M | (m) |
| 2014-09-30 | (m) | $166.20M | (m) | (m) | (m) | $740.54M | (m) | (m) | (m) | $94.41M | (m) |
| 2014-06-30 | (m) | $175.30M | (m) | (m) | (m) | $778.38M | (m) | (m) | (m) | $100.98M | (m) |
| 2014-03-31 | (m) | $159.46M | (m) | (m) | (m) | $794.08M | (m) | (m) | (m) | $102.27M | (m) |
| 2013-12-31 | (m) | $166.09M | (m) | (m) | (m) | $721.89M | (m) | (m) | (m) | $99.99M | (m) |
| 2013-09-30 | (m) | $152.46M | (m) | (m) | (m) | $859.54M | (m) | (m) | (m) | $80.94M | (m) |
| 2013-06-30 | (m) | $163.83M | (m) | (m) | (m) | $870.90M | (m) | (m) | (m) | $87.14M | (m) |
| 2013-03-31 | (m) | $147.50M | (m) | (m) | (m) | $877.79M | (m) | (m) | (m) | $90.57M | (m) |
| 2012-12-31 | (m) | $158.41M | (m) | (m) | (m) | $800.60M | (m) | (m) | (m) | $84.96M | (m) |
| 2012-09-30 | (m) | $148.89M | (m) | (m) | (m) | $803.48M | (m) | (m) | (m) | $78.78M | (m) |
| 2012-06-30 | (m) | $169.67M | (m) | (m) | (m) | $784.86M | (m) | (m) | (m) | $62.05M | (m) |
| 2012-03-31 | (m) | $144.58M | (m) | (m) | (m) | $843.69M | (m) | (m) | (m) | $62.69M | (m) |
| 2011-12-31 | (m) | $146.93M | (m) | (m) | (m) | $812.75M | (m) | (m) | (m) | $61.00M | (m) |
| 2011-09-30 | (m) | $119.42M | (m) | (m) | (m) | $795.47M | (m) | (m) | (m) | $54.21M | (m) |
| 2011-06-30 | (m) | $136.57M | (m) | (m) | (m) | $795.57M | (m) | (m) | (m) | $56.05M | (m) |
| 2010-12-31 | (m) | $128.30M | (m) | (m) | (m) | $811.84M | (m) | (m) | (m) | $56.61M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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