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Commercial Vehicle Group CVGI Trim Systems and Components — Cost of revenues

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Other financials

Income statement

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Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

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Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

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Market cap$156.82M+221%
Enterprise value$268.92M+71.0%
P/S0.2×+0.2×

Profitability

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Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%

Returns & leverage

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Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:CostOfRevenue.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Commercial Vehicle Group's trim systems and components — cost of revenues?
Commercial Vehicle Group (CVGI) reported trim systems and components — cost of revenues of $35.93M in Q1 2026.
How has Commercial Vehicle Group's trim systems and components — cost of revenues changed year-over-year?
Commercial Vehicle Group's trim systems and components — cost of revenues decreased by 12.8% year-over-year, from $41.22M to $35.93M.
What is the long-term trend for Commercial Vehicle Group's trim systems and components — cost of revenues?
Over 2 years (2023 to 2025), Commercial Vehicle Group's trim systems and components — cost of revenues has grown at a -15.5% compound annual growth rate (CAGR), from $205.91M to $146.96M.
What does trim systems and components — cost of revenues mean?
Includes the direct costs attributable to the production and delivery of goods sold by the Trim Systems and Components segment, such as raw materials, direct labor, and manufacturing overhead. Tracking this metric is essential for evaluating the segment's direct production efficiency and cost management.