Skip to content
Screener

Trimas TRS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Howmet Aerospace logo
Howmet AerospaceHWM
$163M-4.1%
West Pharmaceutical Services logo
West Pharmaceutical ServicesWST
$109.2M+8.4%
Kulicke & Soffa Industries logo
Kulicke & Soffa IndustriesKLIC
$38.12M+4.9%
OFL
Omega FlexOFLX
$4.52M-12.5%

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$1.43B+1.4%
Enterprise value$565.19M-69.6%
P/E1.6×-36.4×
P/S2.2×-0.1×

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:OperatingLeaseLiability.

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
Year ended December 31,Operating Leases(a)Finance Leases(a)
20278,710750
20288,470
20297,300
20306,120
Thereafter10,620
Total lease payments47,7901,260
Less: Imputed interest(6,320)(70)
Present value of lease liabilities$41,470$1,190

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's operating lease liabilities (total)?
Trimas (TRS) reported operating lease liabilities (total) of $41.47M in Q1 2026.
How has Trimas's operating lease liabilities (total) changed year-over-year?
Trimas's operating lease liabilities (total) decreased by 13.7% year-over-year, from $48.04M to $41.47M.
What is the long-term trend for Trimas's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Trimas's operating lease liabilities (total) has grown at a -2.1% compound annual growth rate (CAGR), from $38.35M to $34.56M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

Ask your AI about Trimas's operating lease liabilities (total).

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

Connect your AI
Harbor at dusk
Claude