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Trimas TRS Lease liabilities, current portion

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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$1.54B+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 trs:LeaseLiabilitiesCurrentPortion.

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 lease liabilities, current portion?
Trimas (TRS) reported lease liabilities, current portion of $7.19M in Q1 2026.
How has Trimas's lease liabilities, current portion changed year-over-year?
Trimas's lease liabilities, current portion decreased by 21.2% year-over-year, from $9.12M to $7.19M.
What is the long-term trend for Trimas's lease liabilities, current portion?
Over 3 years (2022 to 2025), Trimas's lease liabilities, current portion has grown at a -20.9% compound annual growth rate (CAGR), from $8.28M to $4.1M.
What does lease liabilities, current portion mean?
This represents the portion of total lease obligations that are due for payment within the next twelve months. It reflects the company's immediate short-term cash commitment related to leased assets such as facilities or equipment. Monitoring this helps investors assess near-term liquidity requirements and operational fixed costs.