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Trimas TRS Finance Lease Liability Payment Due

Finance Lease Liability Payment Due at other companies

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West Pharmaceutical ServicesWST
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Chart IndustriesGTLS
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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$1.56B+41.9%
Enterprise value$692.33M-65.6%
P/E1.7×-33.2×
P/S2.4×+0.6×

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:FinanceLeaseLiabilityPaymentsDue.

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 payment due?
Trimas (TRS) reported finance lease liability payment due of $1.26M in Q1 2026.
How has Trimas's finance lease liability payment due changed year-over-year?
Trimas's finance lease liability payment due decreased by 22.2% year-over-year, from $1.62M to $1.26M.
What is the long-term trend for Trimas's finance lease liability payment due?
Over 2 years (2023 to 2025), Trimas's finance lease liability payment due has grown at a -23.1% compound annual growth rate (CAGR), from $2.37M to $1.4M.
What does finance lease liability payment due mean?
This represents the total future cash payments required to satisfy finance lease obligations. Unlike operating leases, finance leases are treated similarly to debt-financed asset acquisitions. This metric is crucial for understanding the company's total debt-like obligations and capital structure.