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Trimas TRS Operating Income

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Segments

By segment

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Corporate Segment-$10.52M-17.7%

Other financials

Income statement

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Revenue$168.3M+10.4%
Gross profit$36.9M+12.3%
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$1.45B+0.6%
Enterprise value$582.41M-69.2%
P/E1.6×-37.1×
P/S2.2×-0.1×

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:OperatingIncomeLoss.

The source filing: Trimas’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 1:53 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000842633-26-000029
Line itemThree months ended March 31, 20262025
Gross profit36,87032,830
Selling, general and administrative expenses(29,990)(30,970)
Net gain on dispositions of assets105,290
Operating profit6,8907,150
Other expense, net:
Interest expense(5,240)(4,520)
Other income (expense), net890(40)
Other expense, net(4,350)(4,560)

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's operating income?
Trimas (TRS) reported operating income of $6.89M in Q1 2026.
How has Trimas's operating income changed year-over-year?
Trimas's operating income decreased by 3.6% year-over-year, from $7.15M to $6.89M.
What is the long-term trend for Trimas's operating income?
Over 2 years (2021 to 2023), Trimas's operating income has grown at a -24.8% compound annual growth rate (CAGR), from $95.09M to $53.81M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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