Skip to content

Trimas TRS Environmental adjustments

Environmental adjustments at other companies

LivaNova logo
LivaNovaLIVN
$0-100%
GTY
Getty RealtyGTY
-$8.14M-676%
Trimas logo
TrimasTRS
$6.5M+665%
LivaNova logo
LivaNovaLIVN
$0-100%
GE Vernova logo
GE VernovaGEV
$7M+155%
Unifirst logo
UnifirstUNF
$351K+9.7%

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$1.54B+41.9%
Enterprise value$674.41M-65.6%
P/E1.7×-32.8×
P/S2.3×+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

Reported directly by Trimas in its filing.

Tagged under the XBRL concept us-gaap:EnvironmentalExpenseAndLiabilities.

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

Ask your AI about Trimas's environmental adjustments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trimas's environmental adjustments?
Trimas (TRS) reported environmental adjustments of $6.5M in Q4 2025.
How has Trimas's environmental adjustments changed year-over-year?
Trimas's environmental adjustments increased by 664.7% year-over-year, from $850K to $6.5M.
What does environmental adjustments mean?
Captures the cash outflows or provisions related to environmental remediation, compliance, and site cleanup obligations. It reflects the cost of maintaining regulatory standards and addressing historical environmental impacts of industrial operations. High or increasing values indicate significant ongoing environmental risk management requirements.