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Trimas TRS Accrued Expenses

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Other financials

Income statement

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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

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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

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Operating cash flow-$19.4M-311%
CapEx$5.2M-59.7%
Free cash flow-$24.6M-556%

Valuation

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Market cap$1.44B+2.0%
Enterprise value$573.8M-69.2%
P/E1.6×-36.4×
P/S2.2×-0.1×

Profitability

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Gross margin-0.1%-2.1pp
Operating margin8%-1.0pp
Net margin137.3%+132pp
FCF margin7.3%+3.1pp

Returns & leverage

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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:AccruedLiabilitiesCurrent.

The source filing: Trimas’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842633-26-000029
AssetsMarch 31,2026 / (unaudited)December 31,2025
Liabilities and Shareholders' Equity
Current liabilities:
Accounts payable$267,170$72,280
Accrued liabilities53,16059,640
Lease liabilities, current portion7,1904,100
Current liabilities, discontinued operations47,650
Total current liabilities327,520183,670
Long-term debt, net396,620469,170

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's accrued expenses?
Trimas (TRS) reported accrued expenses of $53.16M in Q1 2026.
How has Trimas's accrued expenses changed year-over-year?
Trimas's accrued expenses decreased by 22.3% year-over-year, from $68.45M to $53.16M.
What is the long-term trend for Trimas's accrued expenses?
Over 5 years (2020 to 2025), Trimas's accrued expenses has grown at a 20.8% compound annual growth rate (CAGR), from $23.14M to $59.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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