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Commercial Vehicle Group CVGI Trim Systems and Components — Gross Profit

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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:GrossProfit.

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 — gross profit?
Commercial Vehicle Group (CVGI) reported trim systems and components — gross profit of $3.61M in Q1 2026.
How has Commercial Vehicle Group's trim systems and components — gross profit changed year-over-year?
Commercial Vehicle Group's trim systems and components — gross profit decreased by 23.3% year-over-year, from $4.71M to $3.61M.
What is the long-term trend for Commercial Vehicle Group's trim systems and components — gross profit?
Over 2 years (2023 to 2025), Commercial Vehicle Group's trim systems and components — gross profit has grown at a -45.1% compound annual growth rate (CAGR), from $38.48M to $11.61M.
What does trim systems and components — gross profit mean?
Calculated as segment revenues minus the cost of revenues, representing the core profitability of the segment's manufacturing and sales activities before accounting for operating expenses. It serves as a key indicator of the segment's pricing power and production cost control.