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Trimas TRS Deferred Tax Liabilities, Right of Use Asset

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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$1.54B+41.9%
Enterprise value$674.41M-65.6%
P/E1.7×-32.8×
P/S2.3×+0.6×

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:DeferredTaxLiabilitiesRightofUseAsset.

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 liabilities, right of use asset?
Trimas (TRS) reported deferred tax liabilities, right of use asset of $7.28M in Q4 2025.
How has Trimas's deferred tax liabilities, right of use asset changed year-over-year?
Trimas's deferred tax liabilities, right of use asset decreased by 5.1% year-over-year, from $7.67M to $7.28M.
What is the long-term trend for Trimas's deferred tax liabilities, right of use asset?
Over 5 years (2020 to 2025), Trimas's deferred tax liabilities, right of use asset has grown at a -4.0% compound annual growth rate (CAGR), from $8.93M to $7.28M.
What does deferred tax liabilities, right of use asset mean?
This represents the deferred tax liability created by the temporary difference between the book value of right-of-use assets recognized under lease accounting standards and their corresponding tax bases. It reflects the timing mismatch between the recognition of lease expenses for financial reporting and the tax deductions allowed for lease payments. This metric is essential for understanding the long-term tax obligations associated with the company's leased asset portfolio.