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Trimas TRS Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

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Kulicke & Soffa IndustriesKLIC
$8.27M
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West Pharmaceutical ServicesWST
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Chart IndustriesGTLS

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Trimas (TRS) reported lease liability payments - due year two of $0 in Q1 2026.
How has Trimas's lease liability payments - due year two changed year-over-year?
Trimas's lease liability payments - due year two decreased by 100.0% year-over-year, from $670K to $0.
What is the long-term trend for Trimas's lease liability payments - due year two?
Over 5 years (2020 to 2025), Trimas's lease liability payments - due year two has grown at a -36.5% compound annual growth rate (CAGR), from $7.25M to $750K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.