What is Trimas's disposal group - accrued liabilities?

Trimas (TRS) reported disposal group - accrued liabilities of $25M in Q4 2025.

What does disposal group - accrued liabilities mean?

Captures the short-term expenses incurred but not yet paid that are attributable to a disposal group. This metric is essential for understanding the total liabilities associated with a discontinued operation or business segment being sold. It allows investors to better estimate the net proceeds expected from a divestiture transaction.

Trimas TRS Disposal Group - Accrued Liabilities

Disposal Group - Accrued Liabilities at other companies

Perimeter SolutionsPRM

$61.32M+71.4%

Academy Sports and OutdoorsASO

$274.86M+0.9%

Symbotic Inc.SYM

$251.48M+51.2%

Option Care Health, Inc.OPCH

$104.48M-1.6%

UiPathPATH

$178.69M+45.1%

Nurix Therapeutics, Inc.NRIX

$59.95M+35.1%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

See full

Market cap$1.56B+41.9%

Profitability

See full

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:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trimas's disposal group - accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trimas's disposal group - accrued liabilities?: Trimas (TRS) reported disposal group - accrued liabilities of $25M in Q4 2025.
What does disposal group - accrued liabilities mean?: Captures the short-term expenses incurred but not yet paid that are attributable to a disposal group. This metric is essential for understanding the total liabilities associated with a discontinued operation or business segment being sold. It allows investors to better estimate the net proceeds expected from a divestiture transaction.