What is Trimas's accounts payable?

Trimas (TRS) reported accounts payable of $267.17M in Q1 2026.

How has Trimas's accounts payable changed year-over-year?

Trimas's accounts payable increased by 205.8% year-over-year, from $87.36M to $267.17M.

What is the long-term trend for Trimas's accounts payable?

Over 5 years (2020 to 2025), Trimas's accounts payable has grown at a 0.7% compound annual growth rate (CAGR), from $69.91M to $72.28M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Trimas TRS Accounts Payable

Accounts Payable at other companies

Howmet AerospaceHWM

$1.06B+6.8%

GreifGEF

$500.9M+5.8%

Silgan HoldingsSLGN

$817.03M+10.9%

AmcorAMCR

$2.99B+27.8%

Sonoco ProductsSON

$988.75M-3.3%

Crown HoldingsCCK

$2.64B+14.5%

Other financials

Income statement

See full

Revenue$168.3M+10.4%

Gross profit$36.9M+12.3%

Operating income$6.9M-3.6%

Net income$800.8M+6,348%

EPS (diluted)$21.40+7,033%

Balance sheet

See full

Cash & equivalents$1.3B+3,904%

Total debt$439.9M-9.2%

Total equity$1.4B+111%

Total assets$2.3B+64.8%

Cash flow

See full

Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

See full

Market cap$1.56B+41.9%

Enterprise value$692.33M-65.6%

P/E1.7×-33.2×

P/S2.4×+0.6×

Profitability

See full

Gross margin-0.1%-2.1pp

Operating margin8%-1.0pp

Net margin137.3%+132pp

FCF margin7.3%+3.1pp

Returns & leverage

See full

Return on equity85.1%+80.4pp

Debt / equity0.3×-0.4×

Current ratio4.9×+2.0×

Where this comes from

Reported directly by Trimas in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's accounts payable?: Trimas (TRS) reported accounts payable of $267.17M in Q1 2026.
How has Trimas's accounts payable changed year-over-year?: Trimas's accounts payable increased by 205.8% year-over-year, from $87.36M to $267.17M.
What is the long-term trend for Trimas's accounts payable?: Over 5 years (2020 to 2025), Trimas's accounts payable has grown at a 0.7% compound annual growth rate (CAGR), from $69.91M to $72.28M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.