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Trimas TRS Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

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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$1.43B+1.4%
Enterprise value$565.19M-69.6%
P/E1.6×-36.4×
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:AmortizationOfIntangibleAssets.

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, 2026Three months ended March 31, 2025
Adjustments to reconcile net income to net cash provided by (used for) operating activities, net of acquisition impact:
Net gain on dispositions of assets(1,040,010)(5,290)
Depreciation10,3909,640
Amortization of intangible assets4,1304,190
Amortization of debt issue costs240240
Deferred income taxes53,7701,970
Non-cash compensation expense3,0702,990
Provision for losses on accounts receivable(70)(780)

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's amortization of capitalized software and acquired intangible assets?
Trimas (TRS) reported amortization of capitalized software and acquired intangible assets of $4.13M in Q1 2026.
How has Trimas's amortization of capitalized software and acquired intangible assets changed year-over-year?
Trimas's amortization of capitalized software and acquired intangible assets decreased by 1.4% year-over-year, from $4.19M to $4.13M.
What is the long-term trend for Trimas's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Trimas's amortization of capitalized software and acquired intangible assets has grown at a -5.3% compound annual growth rate (CAGR), from $21.56M to $17.32M.

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