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Trimas TRS Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Greif logo
GreifGEF
$3.8M-39.7%
Silgan Holdings logo
Silgan HoldingsSLGN
$16.33M+34.0%
USA Compression Partners logo
USA Compression PartnersUSAC
$19.83M+7.7%
AptarGroup logo
AptarGroupATR
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
Dover logo
DoverDOV

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$1.56B+41.9%
Enterprise value$692.33M-65.6%
P/E1.7×-33.2×
P/S2.4×+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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Trimas (TRS) reported debt - unamortized discount (premium) and issuance costs, net of $3.38M in Q1 2026.
How has Trimas's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Trimas's debt - unamortized discount (premium) and issuance costs, net decreased by 21.4% year-over-year, from $4.3M to $3.38M.
What is the long-term trend for Trimas's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Trimas's debt - unamortized discount (premium) and issuance costs, net has grown at a -2.7% compound annual growth rate (CAGR), from $4.16M to $3.62M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.