TRIMAS CORPORATION Payments of Debt Issuance Costs
TRIMAS CORPORATION (TRS) reported Payments of Debt Issuance Costs of $1.26 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-31
- TRIMAS CORPORATION payments of debt issuance costs for the quarter ending 2025-12-31 was -$40.00K.
- TRIMAS CORPORATION payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- TRIMAS CORPORATION payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00.
- TRIMAS CORPORATION payments of debt issuance costs for the quarter ending 2025-03-31 was $1.30M.
- TRIMAS CORPORATION payments of debt issuance costs for fiscal 2025 was $1.26M.
- TRIMAS CORPORATION payments of debt issuance costs for fiscal 2024 was $0.00.
- TRIMAS CORPORATION payments of debt issuance costs for fiscal 2023 was $0.00.
- TRIMAS CORPORATION payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$40.00K derived: sum of 2 quarters · filed 2026-03-02 | -$40.00K derived: sum of 3 quarters · filed 2026-07-31 | $1.26M 10-K · filed 2026-03-02 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $0.00 derived: sum of 2 quarters · filed 2026-07-31 | $1.30M 10-Q · filed 2025-10-28 | |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.30M 10-Q · filed 2026-07-31 | ||
| 2025-03-31 | $1.30M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 | |||
| 2022-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2021-12-31 | $13.57M 10-K · filed 2024-02-29 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-23 | |||
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |||
| 2018-12-31 | $0.00 10-K · filed 2020-02-27 | |||
| 2017-12-31 | $6.07M 10-K · filed 2020-02-27 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $1.85M 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $3.84M 10-K · filed 2017-02-28 |
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