What is Trimas's disposal group - receivables, net?

Trimas (TRS) reported disposal group - receivables, net of $60.46M in Q4 2025.

What does disposal group - receivables, net mean?

This represents the net accounts receivable balance associated with a business unit or asset group classified as held for sale. It indicates the amount of cash expected to be collected from customers of a discontinued operation. Tracking this helps investors estimate the potential cash proceeds from a divestiture.

Trimas TRS Disposal Group - Receivables, Net

Disposal Group - Receivables, Net at other companies

TrimasTRS

$60.46M+22.8%

ePlusPLUS

$34.61M—

ePlusPLUS

$168.39M—

TrimasTRS

$16.37M-12.5%

ePlusPLUS

$127.15M—

ePlusPLUS

$19.4M—

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

See full

Market cap$1.54B+41.9%

Enterprise value$674.41M-65.6%

P/E1.7×-32.8×

P/S2.3×+0.6×

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:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet.

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 - receivables, net?: Trimas (TRS) reported disposal group - receivables, net of $60.46M in Q4 2025.
What does disposal group - receivables, net mean?: This represents the net accounts receivable balance associated with a business unit or asset group classified as held for sale. It indicates the amount of cash expected to be collected from customers of a discontinued operation. Tracking this helps investors estimate the potential cash proceeds from a divestiture.