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Trimas TRS Disposal Group - Intangible Assets

Disposal Group - Intangible Assets at other companies

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$871K
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$11.64M
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ePlusPLUS
$19.4M
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ePlusPLUS
$7.43M
KEE
Keel Infrastructure Corp. Common StockKEEL
$1.43M
JAN
Janus Living JAN
$15.98M

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 us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent.

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 - intangible assets?
Trimas (TRS) reported disposal group - intangible assets of $77.53M in Q4 2025.
What does disposal group - intangible assets mean?
This represents the value of identifiable intangible assets, such as patents or trademarks, associated with a business unit or asset group classified as held for sale. It indicates the intellectual property or brand value being removed from the company's portfolio. This metric helps investors evaluate the strategic value of the assets being sold.