What is Trimas's finance lease liability, current?

Trimas (TRS) reported finance lease liability, current of $570K in Q1 2026.

How has Trimas's finance lease liability, current changed year-over-year?

Trimas's finance lease liability, current increased by 18.8% year-over-year, from $480K to $570K.

What does finance lease liability, current mean?

Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.

Trimas TRS Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

GreifGEF

$4.4M-25.4%

Sonoco ProductsSON

$11.62M-47.9%

Packaging Corp of AmericaPKG

$2.4M+9.1%

Ball CorporationBALL

$2M—

West Pharmaceutical ServicesWST

$1.5M+66.7%

Chart IndustriesGTLS

$7.5M+200%

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%

Enterprise value$692.33M-65.6%

P/E1.7×-33.2×

P/S2.4×+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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?: Trimas (TRS) reported finance lease liability, current of $570K in Q1 2026.
How has Trimas's finance lease liability, current changed year-over-year?: Trimas's finance lease liability, current increased by 18.8% year-over-year, from $480K to $570K.
What does finance lease liability, current mean?: Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.