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Commercial Vehicle Group CVGI Trim Systems and Components — Percent of net 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:ConcentrationRiskPercentage1.

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

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Questions, answered.

What is Commercial Vehicle Group's trim systems and components — percent of net revenues?
Commercial Vehicle Group (CVGI) reported trim systems and components — percent of net revenues of 2.8% in Q4 2025.
How has Commercial Vehicle Group's trim systems and components — percent of net revenues changed year-over-year?
Commercial Vehicle Group's trim systems and components — percent of net revenues decreased by 0.0% year-over-year, from 2.8% to 2.8%.
What is the long-term trend for Commercial Vehicle Group's trim systems and components — percent of net revenues?
Over 2 years (2023 to 2025), Commercial Vehicle Group's trim systems and components — percent of net revenues has grown at a 4.9% compound annual growth rate (CAGR), from 10% to 11%.
What does trim systems and components — percent of net revenues mean?
This metric measures a specific financial or operational line item as a proportion of the total net revenue generated by the Trim Systems and Components segment. By normalizing data points against segment sales, it allows for the evaluation of cost structures, margin trends, or expense ratios relative to the segment's top-line performance. This ratio is essential for identifying shifts in operational efficiency or profitability drivers within the segment regardless of fluctuations in absolute revenue volume.