Primoris Services PRIM Proceeds from trade receivable securitization facility, net

Proceeds from trade receivable securitization facility, net at other companies

Travel + LeisureTNL

$536M+6.8%

Primoris ServicesPRIM

$15.63M—

TimkenTKR

$135M+137%

TransDigm GroupTDG

$0—

Knight-Swift Transportation Holdings Inc.KNX

$0-100%

Lamar AdvertisingLAMR

$67.1M—

Other financials

Income statement

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Revenue$1.6B-5.4%

Gross profit$134.7M-21.1%

Operating income$24.4M-65.3%

Net income$17.4M-60.6%

EPS (diluted)$0.32-60.5%

Balance sheet

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Cash & equivalents$361.5M+2.8%

Total debt$928.0M-12.4%

Total equity$1.7B+16.5%

Total assets$4.2B-0.1%

Cash flow

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Operating cash flow-$122.6M-285%

CapEx$27.8M-31.5%

Free cash flow-$150.4M-688%

Valuation

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Market cap$5.5B+151%

Enterprise value$6.06B+119%

P/E22.2×+11.5×

P/S0.7×+0.4×

Profitability

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Gross margin10.4%-0.8pp

Operating margin4.9%-0.3pp

Net margin3.3%+0.2pp

FCF margin2.2%-4.6pp

Returns & leverage

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Return on equity15.9%+0.6pp

Debt / equity0.6×-0.2×

Current ratio1.3×+0.1×

Where this comes from

Reported directly by Primoris Services in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromAccountsReceivableSecuritization.

The official record: Primoris Services’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Primoris Services's proceeds from trade receivable securitization facility, net?: Primoris Services (PRIM) reported proceeds from trade receivable securitization facility, net of $15.63M in Q4 2025.
What does proceeds from trade receivable securitization facility, net mean?: This metric measures the cash proceeds generated by selling or pledging accounts receivable to a third-party financial institution to accelerate cash collection. It serves as a liquidity management tool to improve working capital cycles by converting trade receivables into immediate cash. Investors analyze this to assess the company's reliance on alternative financing methods to fund daily operations.