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Trimas TRS Contract Assets, Net

Contract Assets, Net at other companies

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Warrior Met CoalHCC
$0-100%
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ESABESAB
$12.89M+19.4%
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Steven MaddenSHOO
$12.1M+56.1%
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AZZAZZ
$5.73M+10.0%
ADMA Biologics logo
ADMA BiologicsADMA
$3.98M+1.7%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$5.6M-26.3%

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$1.54B+41.9%
Enterprise value$674.41M-65.6%
P/E1.7×-32.8×
P/S2.3×+0.6×

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:DeferredTaxAssetsInventory.

The official record: Trimas’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's contract assets, net?
Trimas (TRS) reported contract assets, net of $1.04M in Q4 2025.
How has Trimas's contract assets, net changed year-over-year?
Trimas's contract assets, net decreased by 41.9% year-over-year, from $1.79M to $1.04M.
What is the long-term trend for Trimas's contract assets, net?
Over 5 years (2020 to 2025), Trimas's contract assets, net has grown at a -27.2% compound annual growth rate (CAGR), from $5.08M to $1.04M.
What does contract assets, net mean?
This represents the net value of goods or services transferred to a customer for which the company has a right to consideration, but for which billing has not yet occurred. It is a key indicator of revenue recognition timing and potential future cash inflows from long-term contracts.