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

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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$1.44B+2.0%
Enterprise value$573.8M-69.2%
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 trs:DisposalGroupIncludingDiscontinuedOperationLeaseLiabilitiesCurrentPortion.

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
Current liabilities:
Accounts payable$$16,370
Accrued liabilities25,000
Lease liabilities, current portion6,280
Total current liabilities47,650
Lease liabilities4,540
Deferred income taxes6,160
Other long-term liabilities590

Item 1. Consolidated Financial Statements

FAQ

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.

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