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Trimas TRS Gross Profit

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Other financials

Income statement

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Revenue$168.3M+10.4%
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

Calculated from Trimas’s reported figures.

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
Line itemThree months ended March 31, 20262025
Net sales$168,280$152,460
Cost of sales(131,410)(119,630)
Gross profit36,87032,830
Selling, general and administrative expenses(29,990)(30,970)
Net gain on dispositions of assets105,290
Operating profit6,8907,150
Other expense, net:
Interest expense(5,240)(4,520)

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's gross profit?
Trimas (TRS) reported gross profit of $36.87M in Q1 2026.
How has Trimas's gross profit changed year-over-year?
Trimas's gross profit increased by 12.3% year-over-year, from $32.83M to $36.87M.
What is the long-term trend for Trimas's gross profit?
Over 4 years (2021 to 2025), Trimas's gross profit has grown at a -61.3% compound annual growth rate (CAGR), from $217.19M to -$4.88M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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