Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
TriMas Corporation (TRS) had Debt to Capital Ratio of 0.40 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$155.49M |
|
$81.70M |
|
$122.58M |
|
$32.91M |
|
$197.15M |
|
$-41.66M |
|
$-4.91M |
|
$25.03M |
|
$25.03M |
|
$-22.79M |
|
$72.85M |
|
$81.70M |
|
$-22.79M |
|
$-41.66M |
|
$-27.10M |
|
39.63M |
|
40.15M |
|
$2.06 |
|
$2.03 |
|
| Balance Sheet Financials | |
$462.67M |
|
$247.51M |
|
$1.02B |
|
$1.49B |
|
$183.67M |
|
$469.17M |
|
$595.82M |
|
$779.49M |
|
$705.59M |
|
$328.76M |
|
$705.59M |
|
37.63M |
|
| Cash Flow Statement Financials | |
$117.45M |
|
$-64.05M |
|
$-46.45M |
|
$23.07M |
|
$30.02M |
|
$6.95M |
|
$11.54M |
|
$-6.61M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.52 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.40 |
0.66 |
|
21.17% |
|
-26.79% |
|
-26.79% |
|
-- |
|
16.10% |
|
52.54% |
|
$69.10M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.13 |
|
1.40 |
|
64.40 |
|
10.32% |
|
22.16% |
|
4.91% |
|
6.20% |
|
$18.75 |
|
$1.72 |
|
$2.93 |
|