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Commercial Vehicle Group CVGI Trim Systems and Components — Restructuring cost

Other segment segments

Global Seating
$565K
Global Electrical Systems
$509K-4.0%

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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:RestructuringCharges.

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 — restructuring cost?
Commercial Vehicle Group (CVGI) reported trim systems and components — restructuring cost of $163K in Q1 2026.
How has Commercial Vehicle Group's trim systems and components — restructuring cost changed year-over-year?
Commercial Vehicle Group's trim systems and components — restructuring cost increased by 262.2% year-over-year, from $45K to $163K.
What is the long-term trend for Commercial Vehicle Group's trim systems and components — restructuring cost?
Over 2 years (2023 to 2025), Commercial Vehicle Group's trim systems and components — restructuring cost has grown at a 23.0% compound annual growth rate (CAGR), from $678K to $1.03M.
What does trim systems and components — restructuring cost mean?
Captures the total expenses recognized during the period associated with reorganizing, downsizing, or streamlining the operations of the Trim Systems and Components segment. These charges are typically non-recurring and indicate management's efforts to improve long-term operational efficiency.