TRIMAS CORPORATION Proceeds from Lines of Credit
TRIMAS CORPORATION (TRS) reported Proceeds from Lines of Credit of $233.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-07-31
- TRIMAS CORPORATION proceeds from lines of credit for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- TRIMAS CORPORATION proceeds from lines of credit for the quarter ending 2026-03-31 was $233.00M, a 137.27% increase year-over-year.
- TRIMAS CORPORATION proceeds from lines of credit for the quarter ending 2025-12-31 was $187.00M, a 210.63% increase year-over-year.
- TRIMAS CORPORATION proceeds from lines of credit for the quarter ending 2025-09-30 was $28.35M, a 70.22% decline year-over-year.
- TRIMAS CORPORATION proceeds from lines of credit for fiscal 2025 was $356.30M, a 15.33% increase from fiscal 2024.
- TRIMAS CORPORATION proceeds from lines of credit for fiscal 2024 was $308.93M, a 161.83% increase from fiscal 2023.
- TRIMAS CORPORATION proceeds from lines of credit for fiscal 2023 was $117.99M, a 883.25% increase from fiscal 2022.
- TRIMAS CORPORATION proceeds from lines of credit for fiscal 2022 was $12.00M.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month | Proceeds from Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $233.00M 10-Q · filed 2026-07-31 | $420.00M derived: sum of 3 quarters · filed 2026-07-31 | $448.35M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | $233.00M 10-Q · filed 2026-04-30 | $420.00M derived: sum of 2 quarters · filed 2026-04-30 | $448.35M derived: sum of 3 quarters · filed 2026-04-30 | $491.10M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | $187.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $215.35M derived: sum of 2 quarters · filed 2026-03-02 | $258.10M derived: sum of 3 quarters · filed 2026-07-31 | $356.30M 10-K · filed 2026-03-02 | |
| 2025-09-30 | $28.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $71.10M derived: sum of 2 quarters · filed 2026-07-31 | $169.30M 10-Q · filed 2025-10-28 | $229.50M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | $42.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $140.95M 10-Q · filed 2026-07-31 | $201.15M derived: sum of 3 quarters · filed 2026-07-31 | $296.35M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | $98.20M 10-Q · filed 2026-04-30 | $158.40M derived: sum of 2 quarters · filed 2026-04-30 | $253.60M derived: sum of 3 quarters · filed 2026-04-30 | $338.24M derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | $60.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $155.40M derived: sum of 2 quarters · filed 2026-03-02 | $240.04M derived: sum of 3 quarters · filed 2026-03-02 | $308.93M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $95.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $179.84M derived: sum of 2 quarters · filed 2025-10-28 | $248.73M 10-Q · filed 2025-10-28 | $292.31M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-06-30 | $84.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $153.53M 10-Q · filed 2025-07-29 | $197.11M derived: sum of 3 quarters · filed 2026-03-02 | $212.11M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2024-03-31 | $68.89M 10-Q · filed 2025-04-29 | $112.47M derived: sum of 2 quarters · filed 2026-03-02 | $127.47M derived: sum of 3 quarters · filed 2026-03-02 | $176.04M derived: sum of 4 quarters · filed 2026-03-02 | |
| 2023-12-31 | $43.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $58.58M derived: sum of 2 quarters · filed 2026-03-02 | $107.15M derived: sum of 3 quarters · filed 2026-03-02 | $117.99M 10-K · filed 2026-03-02 | |
| 2023-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $63.57M derived: sum of 2 quarters · filed 2024-11-04 | $74.41M 10-Q · filed 2024-11-04 | $74.41M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | $48.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-30 | $59.41M 10-Q · filed 2024-07-30 | $59.41M derived: sum of 3 quarters · filed 2025-02-27 | $59.41M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | $10.84M 10-Q · filed 2024-04-30 | $10.84M derived: sum of 2 quarters · filed 2025-02-27 | $10.84M derived: sum of 3 quarters · filed 2025-02-27 | $22.84M derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $12.00M derived: sum of 3 quarters · filed 2025-02-27 | $12.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $12.00M derived: sum of 2 quarters · filed 2023-10-26 | $12.00M 10-Q · filed 2023-10-26 | $12.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $12.00M 10-Q · filed 2023-07-27 | $12.00M derived: sum of 3 quarters · filed 2024-02-29 | $12.00M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $0.00 derived: sum of 2 quarters · filed 2024-02-29 | $0.00 derived: sum of 3 quarters · filed 2024-02-29 | $0.00 10-K · filed 2024-02-29 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $66.33M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $66.33M derived: sum of 3 quarters · filed 2023-02-23 | $121.58M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-29 | $66.33M derived: sum of 2 quarters · filed 2023-02-23 | $121.58M derived: sum of 3 quarters · filed 2023-02-23 | $168.99M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $66.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $121.58M derived: sum of 2 quarters · filed 2023-02-23 | $168.99M derived: sum of 3 quarters · filed 2023-02-23 | $367.28M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $55.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $102.66M derived: sum of 2 quarters · filed 2021-10-28 | $300.95M 10-Q · filed 2021-10-28 | $344.47M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $47.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $245.70M 10-Q · filed 2021-07-29 | $289.22M derived: sum of 3 quarters · filed 2022-03-01 | $341.54M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $198.29M 10-Q · filed 2021-04-29 | $241.81M derived: sum of 2 quarters · filed 2022-03-01 | $294.13M derived: sum of 3 quarters · filed 2022-03-01 | $361.10M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $43.52M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $95.84M derived: sum of 2 quarters · filed 2022-03-01 | $162.81M derived: sum of 3 quarters · filed 2022-03-01 | $189.06M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $52.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $119.29M derived: sum of 2 quarters · filed 2020-10-29 | $145.54M 10-Q · filed 2020-10-29 | $145.54M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $66.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $93.22M 10-Q · filed 2020-07-30 | $93.22M derived: sum of 3 quarters · filed 2021-02-25 | $93.22M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $26.25M 10-Q · filed 2020-04-30 | $26.25M derived: sum of 2 quarters · filed 2021-02-25 | $26.25M derived: sum of 3 quarters · filed 2021-02-25 | $53.27M derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $27.02M derived: sum of 3 quarters · filed 2021-02-25 | $59.06M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $27.02M derived: sum of 2 quarters · filed 2019-11-04 | $59.06M 10-Q · filed 2019-11-04 | $106.65M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $27.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $59.06M 10-Q · filed 2019-07-30 | $106.65M derived: sum of 3 quarters · filed 2020-02-27 | $160.31M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-03-31 | $32.04M 10-Q · filed 2019-04-30 | $79.63M derived: sum of 2 quarters · filed 2020-02-27 | $133.29M derived: sum of 3 quarters · filed 2020-02-27 | $246.70M derived: sum of 4 quarters · filed 2020-02-27 | |
| 2017-12-31 | $47.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $101.25M derived: sum of 2 quarters · filed 2020-02-27 | $214.66M derived: sum of 3 quarters · filed 2020-02-27 | $401.30M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $53.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $167.07M derived: sum of 2 quarters · filed 2018-10-30 | $353.71M 10-Q · filed 2018-10-30 | $441.27M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $113.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $300.05M 10-Q · filed 2018-08-07 | $387.61M derived: sum of 3 quarters · filed 2019-02-28 | $485.89M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $186.64M 10-Q · filed 2018-04-27 | $274.20M derived: sum of 2 quarters · filed 2019-02-28 | $372.48M derived: sum of 3 quarters · filed 2019-02-28 | $471.93M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $87.56M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $185.84M derived: sum of 2 quarters · filed 2019-02-28 | $285.29M derived: sum of 3 quarters · filed 2019-02-28 | $402.42M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $98.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $197.73M derived: sum of 2 quarters · filed 2017-10-26 | $314.86M 10-Q · filed 2017-10-26 | $449.08M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-06-30 | $99.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $216.58M 10-Q · filed 2017-07-27 | $350.80M derived: sum of 3 quarters · filed 2018-02-27 | $648.53M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2016-03-31 | $117.13M 10-Q · filed 2017-04-27 | $251.35M derived: sum of 2 quarters · filed 2018-02-27 | $549.08M derived: sum of 3 quarters · filed 2018-02-27 | $957.53M derived: sum of 4 quarters · filed 2018-02-27 | |
| 2015-12-31 | $134.22M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $431.95M derived: sum of 2 quarters · filed 2018-02-27 | $840.40M derived: sum of 3 quarters · filed 2018-02-27 | $1.13B 10-K · filed 2018-02-27 | |
| 2015-09-30 | $297.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $706.18M derived: sum of 2 quarters · filed 2016-10-27 | $995.62M 10-Q · filed 2016-10-27 | $1.33B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-06-30 | $408.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $697.89M 10-Q · filed 2016-07-28 | $1.03B derived: sum of 3 quarters · filed 2017-02-28 | $1.21B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2015-03-31 | $289.44M 10-Q · filed 2016-04-28 | $620.92M derived: sum of 2 quarters · filed 2017-02-28 | $801.29M derived: sum of 3 quarters · filed 2017-02-28 | $1.02B derived: sum of 4 quarters · filed 2017-02-28 | |
| 2014-12-31 | $331.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $511.85M derived: sum of 2 quarters · filed 2017-02-28 | $732.84M derived: sum of 3 quarters · filed 2017-02-28 | $1.06B 10-K · filed 2017-02-28 | $1.07B 10-K · filed 2015-02-26 |
| 2014-09-30 | $180.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $401.36M derived: sum of 2 quarters · filed 2015-10-29 | $732.48M 10-Q · filed 2015-10-29 | $1.32B derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-06-30 | $220.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $552.11M 10-Q · filed 2015-08-04 | $1.14B derived: sum of 3 quarters · filed 2016-02-26 | $1.30B derived: sum of 4 quarters · filed 2016-02-26 | |
| 2014-03-31 | $331.12M 10-Q · filed 2015-04-28 | $921.36M derived: sum of 2 quarters · filed 2016-02-26 | $1.08B derived: sum of 3 quarters · filed 2016-02-26 | $1.29B derived: sum of 4 quarters · filed 2016-02-26 | |
| 2013-12-31 | $590.24M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $747.09M derived: sum of 2 quarters · filed 2016-02-26 | $954.18M derived: sum of 3 quarters · filed 2016-02-26 | $1.22B 10-K · filed 2016-02-26 | |
| 2013-09-30 | $156.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-28 | $363.94M derived: sum of 2 quarters · filed 2014-10-28 | $632.74M 10-Q · filed 2014-10-28 | $801.94M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-06-30 | $207.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $475.89M 10-Q · filed 2014-07-31 | $645.09M derived: sum of 3 quarters · filed 2015-02-26 | $787.49M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2013-03-31 | $268.80M 10-Q · filed 2014-04-29 | $438.00M derived: sum of 2 quarters · filed 2015-02-26 | $580.40M derived: sum of 3 quarters · filed 2015-02-26 | $813.30M derived: sum of 4 quarters · filed 2015-02-26 | |
| 2012-12-31 | $169.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $311.60M derived: sum of 2 quarters · filed 2015-02-26 | $544.50M derived: sum of 3 quarters · filed 2015-02-26 | $724.50M 10-K · filed 2015-02-26 | |
| 2012-09-30 | $142.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $375.30M derived: sum of 2 quarters · filed 2013-10-28 | $555.30M 10-Q · filed 2013-10-28 | $662.70M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-06-30 | $232.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $412.90M 10-Q · filed 2013-07-25 | $520.30M derived: sum of 3 quarters · filed 2014-02-20 | $768.68M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2012-03-31 | $180.00M 10-Q · filed 2013-04-25 | $287.40M derived: sum of 2 quarters · filed 2014-02-20 | $535.78M derived: sum of 3 quarters · filed 2014-02-20 | $703.60M derived: sum of 4 quarters · filed 2014-02-20 | |
| 2011-12-31 | $107.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $355.78M derived: sum of 2 quarters · filed 2014-02-20 | $523.60M derived: sum of 3 quarters · filed 2014-02-20 | $659.30M 10-K · filed 2014-02-20 | |
| 2011-09-30 | $248.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $416.20M derived: sum of 2 quarters · filed 2012-10-25 | $551.90M 10-Q · filed 2012-10-25 | $651.78M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-06-30 | $167.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $303.52M 10-Q · filed 2012-07-30 | $403.40M derived: sum of 3 quarters · filed 2013-02-26 | $514.90M derived: sum of 4 quarters · filed 2013-02-26 | |
| 2011-03-31 | $135.70M 10-Q · filed 2012-04-26 | $235.58M derived: sum of 2 quarters · filed 2013-02-26 | $347.08M derived: sum of 3 quarters · filed 2013-02-26 | ||
| 2010-12-31 | $99.88M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $211.38M derived: sum of 2 quarters · filed 2013-02-26 | $476.31M 10-K · filed 2013-02-26 | ||
| 2010-09-30 | $111.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $376.43M 10-Q · filed 2011-10-27 | |||
| 2010-06-30 | $264.93M 10-Q · filed 2011-07-28 | ||||
| 2009-12-31 | $802.82M 10-K · filed 2012-02-27 |
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