What is Trimas's disposal group - inventory?

Trimas (TRS) reported disposal group - inventory of $113.95M in Q4 2025.

What does disposal group - inventory mean?

This represents the value of inventory held by a business segment or asset group that is currently classified as held for sale. It reflects the stock of goods intended for divestiture rather than ongoing operations. This metric is critical for valuing the assets being removed from the company's core portfolio.

Trimas TRS Disposal Group - Inventory

Disposal Group - Inventory at other companies

TrimasTRS

$113.95M+15.4%

TrimasTRS

$77.53M-6.2%

ADMA BiologicsADMA

$59K—

ePlusPLUS

$19.4M—

TrimasTRS

$1.54M+92.5%

First Merchants CorporationFRME

$0+100%

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

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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:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent.

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 - inventory?: Trimas (TRS) reported disposal group - inventory of $113.95M in Q4 2025.
What does disposal group - inventory mean?: This represents the value of inventory held by a business segment or asset group that is currently classified as held for sale. It reflects the stock of goods intended for divestiture rather than ongoing operations. This metric is critical for valuing the assets being removed from the company's core portfolio.