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Trimas TRS Deferred Tax Assets, Operating Loss and Credit Carryforwards

Deferred Tax Assets, Operating Loss and Credit Carryforwards 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$1.56B+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 trs:DeferredTaxAssetsOperatingLossAndCreditCarryforwards.

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

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Questions, answered.

What is Trimas's deferred tax assets, operating loss and credit carryforwards?
Trimas (TRS) reported deferred tax assets, operating loss and credit carryforwards of $26.41M in Q4 2025.
How has Trimas's deferred tax assets, operating loss and credit carryforwards changed year-over-year?
Trimas's deferred tax assets, operating loss and credit carryforwards decreased by 4.0% year-over-year, from $27.52M to $26.41M.
What is the long-term trend for Trimas's deferred tax assets, operating loss and credit carryforwards?
Over 5 years (2020 to 2025), Trimas's deferred tax assets, operating loss and credit carryforwards has grown at a 4.9% compound annual growth rate (CAGR), from $20.76M to $26.41M.
What does deferred tax assets, operating loss and credit carryforwards mean?
This represents the future tax benefit arising from net operating losses and tax credit carryforwards that can be utilized to reduce future taxable income. It reflects the company's ability to offset future tax liabilities based on past financial performance or specific tax incentives. Investors monitor this to assess the potential for future cash flow preservation through reduced tax payments.