What is Trimas's disposal group - accounts payable?

Trimas (TRS) reported disposal group - accounts payable of $16.37M in Q4 2025.

What does disposal group - accounts payable mean?

Reflects the outstanding short-term obligations to suppliers and vendors specifically tied to a business unit or asset group designated for disposal. It isolates the liabilities that will be transferred or settled upon the completion of a divestiture. Tracking this helps in assessing the net working capital impact of a planned business exit.

Trimas TRS Disposal Group - Accounts Payable

Disposal Group - Accounts Payable at other companies

ePlusPLUS

$127.15M—

TrimasTRS

$16.37M-12.5%

TrimasTRS

$25M+42.2%

ePlusPLUS

$9.04M—

TrimasTRS

$6.28M+208%

ADMA BiologicsADMA

$2.65M—

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%

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

See full

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:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent.

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 disposal group - accounts payable?: Trimas (TRS) reported disposal group - accounts payable of $16.37M in Q4 2025.
What does disposal group - accounts payable mean?: Reflects the outstanding short-term obligations to suppliers and vendors specifically tied to a business unit or asset group designated for disposal. It isolates the liabilities that will be transferred or settled upon the completion of a divestiture. Tracking this helps in assessing the net working capital impact of a planned business exit.