What is Trimas's accounts receivable?

Trimas (TRS) reported accounts receivable of $128.61M in Q1 2026.

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

Trimas's accounts receivable decreased by 30.0% year-over-year, from $183.84M to $128.61M.

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

Over 5 years (2020 to 2025), Trimas's accounts receivable has grown at a -0.4% compound annual growth rate (CAGR), from $113.41M to $111.27M.

What does accounts receivable mean?

Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Trimas TRS Accounts Receivable

Accounts Receivable at other companies

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$940M+5.9%

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$707.1M+0.2%

Silgan HoldingsSLGN

$1.16B+14.4%

AmcorAMCR

$3.51B+78.4%

Sonoco ProductsSON

$893.04M-10.2%

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$1.96B+15.0%

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:AccountsReceivableNetCurrent.

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 receivable?: Trimas (TRS) reported accounts receivable of $128.61M in Q1 2026.
How has Trimas's accounts receivable changed year-over-year?: Trimas's accounts receivable decreased by 30.0% year-over-year, from $183.84M to $128.61M.
What is the long-term trend for Trimas's accounts receivable?: Over 5 years (2020 to 2025), Trimas's accounts receivable has grown at a -0.4% compound annual growth rate (CAGR), from $113.41M to $111.27M.
What does accounts receivable mean?: Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.