TRIMAS CORPORATION
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $400.0M | $630.9M | $140.7M |
| FY2022 | $400.0M | $651.8M | $112.1M |
| FY2023 | $400.0M | $683.0M | $34.9M |
| FY2024 | $401.5M | $667.3M | $23.1M |
| FY2025 | $472.8M | $705.6M | $30.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $400.0M | $630.9M | $140.7M |
| FY2022 | $400.0M | $651.8M | $112.1M |
| FY2023 | $400.0M | $683.0M | $34.9M |
| FY2024 | $401.5M | $667.3M | $23.1M |
| FY2025 | $472.8M | $705.6M | $30.0M |