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 0.22 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$174.58M |
|
$13.37M |
|
$139.24M |
|
$35.34M |
|
$163.72M |
|
$10.86M |
|
$7.21M |
|
$18.07M |
|
$18.07M |
|
$67.27M |
|
$67.27M |
|
$13.37M |
|
$67.27M |
|
$10.86M |
|
$21.04M |
|
35.88M |
|
36.21M |
|
$0.37 |
|
$0.37 |
|
| Balance Sheet Financials | |
$1.55B |
|
$240.79M |
|
$698.49M |
|
$2.25B |
|
$284.18M |
|
$396.89M |
|
$518.86M |
|
$803.04M |
|
$1.44B |
|
$1.07B |
|
$1.44B |
|
35.87M |
|
| Cash Flow Statement Financials | |
$-57.90M |
|
$1.42B |
|
$-153.44M |
|
$30.02M |
|
$1.24B |
|
$1.21B |
|
$5.41M |
|
$-2.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.44 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.28 |
|
20.24% |
|
6.22% |
|
6.22% |
|
-- |
|
10.35% |
|
7.66% |
|
$-71.03M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
1.19 |
|
1.14 |
|
79.20 |
|
4.66% |
|
6.27% |
|
3.00% |
|
3.66% |
|
$40.22 |
|
$-1.96 |
|
$-1.60 |
|