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Trimas TRS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$53.57M-22.3%
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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$1.45B+0.6%
Enterprise value$582.41M-69.2%
P/E1.6×-37.1×
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

Reported directly by Trimas in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

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

Filed
Apr 30, 2026, 1:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842633-26-000029
Year ended December 31,Operating Leases(a)Finance Leases(a)
20278,710750
20288,470—
20297,300—
20306,120—
Thereafter10,620—
Total lease payments47,7901,260
Less: Imputed interest(6,320)(70)
Present value of lease liabilities$41,470$1,190

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's finance lease liabilities (total)?
Trimas (TRS) reported finance lease liabilities (total) of $1.19M in Q1 2026.
How has Trimas's finance lease liabilities (total) changed year-over-year?
Trimas's finance lease liabilities (total) decreased by 25.6% year-over-year, from $1.6M to $1.19M.
What is the long-term trend for Trimas's finance lease liabilities (total)?
Over 2 years (2023 to 2025), Trimas's finance lease liabilities (total) has grown at a -21.7% compound annual growth rate (CAGR), from $2.2M to $1.35M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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