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Trimas TRS Payments For Proceeds From Hedge Investing Activities

Payments For Proceeds From Hedge Investing Activities at other companies

O-I Glass logo
O-I GlassOI
$2M+200%
Diodes logo
DiodesDIOD
$3.18M-53.8%
Cimpress plc logo
Cimpress plcCMPR
$0+100%
STB
S&T BancorpSTBA
$889K-56.2%
Janus Henderson Group logo
Janus Henderson GroupJHG
-$10.1M-288%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$1.66M-192%

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:PaymentsForProceedsFromHedgeInvestingActivities.

The official record: Trimas’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's payments for proceeds from hedge investing activities?
Trimas (TRS) reported payments for proceeds from hedge investing activities of $0 in Q4 2025.
How has Trimas's payments for proceeds from hedge investing activities changed year-over-year?
Trimas's payments for proceeds from hedge investing activities increased by 100.0% year-over-year, from -$940K to $0.
What does payments for proceeds from hedge investing activities mean?
Reflects the net cash flows resulting from hedging instruments specifically designated for investing activities, such as protecting the value of long-term assets or acquisitions. This metric helps investors understand how the company manages financial risks associated with its capital allocation strategy. It isolates the cash impact of derivative hedging from core operational or financing cash flows.