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Trimas TRS Other intangible assets—net

Other intangible assets—net at other companies

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$878.97M-1.2%
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$2.6B-0.9%
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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$1.56B+41.9%

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:IntangibleAssetsNetExcludingGoodwill.

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 other intangible assets—net?
Trimas (TRS) reported other intangible assets—net of $74.52M in Q1 2026.
How has Trimas's other intangible assets—net changed year-over-year?
Trimas's other intangible assets—net decreased by 54.4% year-over-year, from $163.33M to $74.52M.
What is the long-term trend for Trimas's other intangible assets—net?
Over 5 years (2020 to 2025), Trimas's other intangible assets—net has grown at a -18.0% compound annual growth rate (CAGR), from $206.2M to $76.55M.
What does other intangible assets—net mean?
This represents the net book value of identifiable non-physical assets such as patents, intellectual property, software licenses, and trademarks, excluding goodwill. These assets are vital for companies relying on proprietary technology and R&D. It captures the value of the company's competitive moat derived from its intellectual property portfolio.