What is Trimas's invested capital?

Trimas (TRS) reported invested capital of $580.05M in Q1 2026.

How has Trimas's invested capital changed year-over-year?

Trimas's invested capital decreased by 49.0% year-over-year, from $1.14B to $580.05M.

What is the long-term trend for Trimas's invested capital?

Over 5 years (2020 to 2025), Trimas's invested capital has grown at a 5.8% compound annual growth rate (CAGR), from $894.94M to $1.18B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Trimas TRS Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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$1.58B+42.9%

Enterprise value$709.17M-54.4%

P/E1.7×-33.3×

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

Calculated from Trimas’s reported figures.

$439.9Mtotal debt+$1.4Btotal stockholders equity−$1.3Bcash and equivalents=$580.05M

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 invested capital?: Trimas (TRS) reported invested capital of $580.05M in Q1 2026.
How has Trimas's invested capital changed year-over-year?: Trimas's invested capital decreased by 49.0% year-over-year, from $1.14B to $580.05M.
What is the long-term trend for Trimas's invested capital?: Over 5 years (2020 to 2025), Trimas's invested capital has grown at a 5.8% compound annual growth rate (CAGR), from $894.94M to $1.18B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).