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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%
Free cash flow-$24.6M-556%

Valuation

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Market cap$1.45B+0.6%
Enterprise value$582.41M-69.2%
P/E1.6×-37.1×
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:PaymentsToAcquireProductiveAssets.

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
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
Other operating activities460(1,860)
Net cash provided by (used for) operating activities, net of acquisition impact(19,380)9,190
Cash Flows from Investing Activities:
Capital expenditures(5,220)(12,940)
Acquisition of business, net of cash acquired(37,160)
Net proceeds from disposition of business, property and equipment1,436,53020,490
Net cash provided by (used for) investing activities1,431,310(29,610)
Cash Flows from Financing Activities:

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's capex?
Trimas (TRS) reported capex of $5.22M in Q1 2026.
How has Trimas's capex changed year-over-year?
Trimas's capex decreased by 59.7% year-over-year, from $12.94M to $5.22M.
What is the long-term trend for Trimas's capex?
Over 4 years (2021 to 2025), Trimas's capex has grown at a 1.8% compound annual growth rate (CAGR), from $45.06M to $48.35M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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