Skip to content

Trimas TRS Finance Lease Liabilities

Finance Lease Liabilities at other companies

Greif logo
GreifGEF
$24.4M-20.8%
AptarGroup logo
AptarGroupATR
$24.32M+3.9%
Sonoco Products logo
Sonoco ProductsSON
$41.1M+15.8%
Packaging Corp of America logo
Packaging Corp of AmericaPKG
$4.2M-31.1%
Ball Corporation logo
Ball CorporationBALL
$5M0.0%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$3.3M+6.5%

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

See full
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

See full
Operating cash flow-$19.4M-311%
CapEx$5.2M-59.7%
Free cash flow-$24.6M-556%

Valuation

See full
Market cap$1.56B+41.9%

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:FinanceLeaseLiabilityNoncurrent.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trimas's finance lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trimas's finance lease liabilities?
Trimas (TRS) reported finance lease liabilities of $620K in Q1 2026.
How has Trimas's finance lease liabilities changed year-over-year?
Trimas's finance lease liabilities decreased by 44.6% year-over-year, from $1.12M to $620K.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.