Trimas TRS Disposal Group, Including Discontinued Operation, Lease liabilities, current portion

Disposal Group, Including Discontinued Operation, Lease liabilities, current portion at other companies

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$2.65M—

Lantheus HoldingsLNTH

$1.98M—

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$9.04M—

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$126.41M—

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$3.04M—

First Merchants CorporationFRME

$0+100%

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:DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesCurrentPortion.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's disposal group, including discontinued operation, lease liabilities, current portion?: Trimas (TRS) reported disposal group, including discontinued operation, lease liabilities, current portion of $6.28M in Q4 2025.
What does disposal group, including discontinued operation, lease liabilities, current portion mean?: Represents the current portion of lease obligations specifically allocated to a disposal group or discontinued operation. This metric isolates the short-term lease commitments that are expected to be offloaded or settled as part of a business divestiture. It is critical for evaluating the impact of restructuring activities on the company's short-term liquidity profile.