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Trimas TRS EBITDA

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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$1.43B+1.4%
Enterprise value$565.19M-69.6%
P/E1.6×-36.4×
P/S2.2×-0.1×

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

Calculated from Trimas’s reported figures.

$6.9Mebit+
$14.5MDepreciation Depletion & Amortization
=$21.41M

The source filing: Trimas’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842633-26-000029

FAQ

What is Trimas's EBITDA?
Trimas (TRS) reported EBITDA of $21.41M in Q1 2026.
How has Trimas's EBITDA changed year-over-year?
Trimas's EBITDA increased by 2.0% year-over-year, from $20.98M to $21.41M.
What is the long-term trend for Trimas's EBITDA?
Over 3 years (2021 to 2024), Trimas's EBITDA has grown at a -18.4% compound annual growth rate (CAGR), from $148.54M to $80.61M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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