What does disposal group - other non-current liabilities mean?

Includes long-term liabilities, excluding debt and taxes, associated with a disposal group. This metric captures miscellaneous obligations that must be settled or transferred as part of a business unit exit. It is used to determine the comprehensive liability profile of assets held for sale.

Trimas TRS Disposal Group - Other Non-Current Liabilities

Disposal Group - Other Non-Current Liabilities at other companies

TrimasTRS

$590K+59.5%

JAN

Janus Living JAN

$15.98M—

TrimasTRS

$1.54M+92.5%

ADMA BiologicsADMA

$2.65M—

ADMA BiologicsADMA

$59K—

New York TimesNYT

$73.04M-8.6%

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

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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:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities.

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 - other non-current liabilities?: Trimas (TRS) reported disposal group - other non-current liabilities of $590K in Q4 2025.
What does disposal group - other non-current liabilities mean?: Includes long-term liabilities, excluding debt and taxes, associated with a disposal group. This metric captures miscellaneous obligations that must be settled or transferred as part of a business unit exit. It is used to determine the comprehensive liability profile of assets held for sale.