Accounts Payable

$223.45M

Quarterly · Period ending: Jun 30, 2026 · USD

TRS Accounts Payable

Latest reported$223.45Mperiod endingJun 30, 2026

TRS Quarterly Accounts Payable ($54.48M → $223.45M)

Quarterly accounts payable

High-resolution chart · PNG

TRS accounts payable history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trimas Corp Accounts Payable — Quarterly (USD)
Period ending	Accounts Payable (USD)
Jun 30, 2026	223,450,000
Mar 31, 2026	267,170,000
Dec 31, 2025	72,280,000
Sep 30, 2025	90,350,000
Jun 30, 2025	102,710,000
Mar 31, 2025	87,360,000
Dec 31, 2024	91,050,000
Sep 30, 2024	80,800,000
Jun 30, 2024	90,650,000
Mar 31, 2024	82,250,000
Dec 31, 2023	91,910,000
Sep 30, 2023	81,530,000
Jun 30, 2023	83,780,000
Mar 31, 2023	85,770,000
Dec 31, 2022	85,210,000
Sep 30, 2022	93,370,000
Jun 30, 2022	96,870,000
Mar 31, 2022	94,870,000
Dec 31, 2021	87,800,000
Sep 30, 2021	71,990,000
Jun 30, 2021	77,250,000
Mar 31, 2021	76,650,000
Dec 31, 2020	69,910,000
Sep 30, 2020	59,530,000
Jun 30, 2020	60,180,000
Mar 31, 2020	59,460,000
Dec 31, 2019	72,670,000
Sep 30, 2019	80,180,000
Jun 30, 2019	85,570,000
Mar 31, 2019	96,720,000
Dec 31, 2018	93,430,000
Sep 30, 2018	77,780,000
Jun 30, 2018	80,970,000
Mar 31, 2018	73,020,000
Dec 31, 2017	72,410,000
Sep 30, 2017	77,720,000
Jun 30, 2017	77,060,000
Mar 31, 2017	76,850,000
Dec 31, 2016	72,270,000
Sep 30, 2016	76,140,000
Jun 30, 2016	77,820,000
Mar 31, 2016	75,050,000
Dec 31, 2015	88,420,000
Sep 30, 2015	84,060,000
Jun 30, 2015	106,380,000
Mar 31, 2015	174,710,000
Dec 31, 2014	103,510,000
Sep 30, 2014	166,200,000
Jun 30, 2014	175,300,000
Mar 31, 2014	159,460,000
Dec 31, 2013	166,090,000
Sep 30, 2013	152,460,000
Jun 30, 2013	163,830,000
Mar 31, 2013	147,500,000
Dec 31, 2012	158,410,000
Sep 30, 2012	148,890,000
Jun 30, 2012	169,670,000
Mar 31, 2012	144,580,000
Dec 31, 2011	146,930,000
Sep 30, 2011	119,420,000
Jun 30, 2011	136,570,000
Mar 31, 2011	123,930,000
Dec 31, 2010	128,300,000
Sep 30, 2010	108,370,000
Jun 30, 2010	115,870,000
Mar 31, 2010	103,150,000
Dec 31, 2009	92,840,000
Sep 30, 2009	79,650,000
Jun 30, 2009	90,520,000
Mar 31, 2009	98,150,000
Dec 31, 2008	111,810,000
Sep 30, 2008	127,150,000
Jun 30, 2008	140,440,000
Mar 31, 2008	134,940,000
Dec 31, 2007	121,860,000
Sep 30, 2007	111,890,000
Jun 30, 2007	122,240,000
Mar 31, 2007	131,770,000
Dec 31, 2006	100,570,000
Sep 30, 2006	94,140,000
Jun 30, 2006	114,230,000
Mar 31, 2006	125,790,000
Dec 31, 2005	111,250,000
Sep 30, 2005	116,840,000
Jun 30, 2005	138,730,000
Mar 31, 2005	132,900,000
Dec 31, 2004	135,230,000
Sep 30, 2004	121,050,000
Jun 30, 2004	118,140,000
Mar 31, 2004	104,560,000
Dec 31, 2003	94,130,000
Sep 30, 2003	85,420,000
Jun 30, 2003	95,040,000
Mar 30, 2003	80,030,000
Dec 31, 2002	54,480,000