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Trimas TRS Interest Expense

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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$1.43B+1.4%
Enterprise value$565.19M-69.6%
P/E1.6×-36.4×
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:InterestExpenseNonoperating.

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 gain on dispositions of assets105,290
Operating profit6,8907,150
Other expense, net:
Interest expense(5,240)(4,520)
Other income (expense), net890(40)
Other expense, net(4,350)(4,560)
Income before income tax expense2,5402,590
Income tax expense(54,300)(650)

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's interest expense?
Trimas (TRS) reported interest expense of $5.24M in Q1 2026.
How has Trimas's interest expense changed year-over-year?
Trimas's interest expense increased by 15.9% year-over-year, from $4.52M to $5.24M.
What is the long-term trend for Trimas's interest expense?
Over 4 years (2021 to 2025), Trimas's interest expense has grown at a 5.6% compound annual growth rate (CAGR), from $14.51M to $18.03M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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