What is the long-term trend for Trimas's allowance for unfunded lending related commitments?

Over 5 years (2020 to 2025), Trimas's allowance for unfunded lending related commitments has grown at a -3.3% compound annual growth rate (CAGR), from $19.19M to $16.21M.

Trimas TRS Allowance for unfunded lending related commitments

Allowance for unfunded lending related commitments at other companies

Banner CorporationBANR

$12.9M+5.7%

PNC Financial ServicesPNC

$201M+13.6%

CVB FinancialCVBF

$500K0.0%

Bank of AmericaBAC

$1.16B+4.6%

Phillips 66PSX

$72M-20.9%

The BancorpTBBK

$350K-30.0%

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$1.56B+41.9%

Enterprise value$692.33M-65.6%

P/E1.7×-33.2×

P/S2.4×+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:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther.

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

Ask your AI about Trimas's allowance for unfunded lending related commitments.

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

Connect your AI

Claude

Questions, answered.

What is Trimas's allowance for unfunded lending related commitments?: Trimas (TRS) reported allowance for unfunded lending related commitments of $16.21M in Q4 2025.
How has Trimas's allowance for unfunded lending related commitments changed year-over-year?: Trimas's allowance for unfunded lending related commitments decreased by 12.2% year-over-year, from $18.46M to $16.21M.
What is the long-term trend for Trimas's allowance for unfunded lending related commitments?: Over 5 years (2020 to 2025), Trimas's allowance for unfunded lending related commitments has grown at a -3.3% compound annual growth rate (CAGR), from $19.19M to $16.21M.