What is Trimas's disposal group - deferred tax liabilities?

Trimas (TRS) reported disposal group - deferred tax liabilities of $6.16M in Q4 2025.

What does disposal group - deferred tax liabilities mean?

Represents the deferred tax liabilities specifically attributable to assets or business units held for sale. These liabilities arise from temporary differences between the book value and tax basis of the disposal group assets. Understanding this metric is vital for calculating the net tax impact and final cash proceeds from a divestiture.

Trimas TRS Disposal Group - Deferred Tax Liabilities

Disposal Group - Deferred Tax Liabilities at other companies

TrimasTRS

$6.16M+143%

TrimasTRS

$590K+59.5%

ePlusPLUS

$1.23M—

TrimasTRS

$25M+42.2%

Clear Channel Outdoor Holdings, Inc.CCO

$86.88M-9.1%

ePlusPLUS

$9.04M—

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:DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities.

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 - deferred tax liabilities?: Trimas (TRS) reported disposal group - deferred tax liabilities of $6.16M in Q4 2025.
What does disposal group - deferred tax liabilities mean?: Represents the deferred tax liabilities specifically attributable to assets or business units held for sale. These liabilities arise from temporary differences between the book value and tax basis of the disposal group assets. Understanding this metric is vital for calculating the net tax impact and final cash proceeds from a divestiture.