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Trimas TRS Disposal Group, Including Discontinued Operation, Lease liabilities

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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:DisposalGroupIncludingDiscontinuedOperationLeaseLiabilities.

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
Accounts payable$$16,370
Accrued liabilities25,000
Lease liabilities, current portion6,280
Total current liabilities47,650
Lease liabilities4,540
Deferred income taxes6,160
Other long-term liabilities590
Total liabilities$$58,940

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's disposal group, including discontinued operation, lease liabilities?
Trimas (TRS) reported disposal group, including discontinued operation, lease liabilities of $4.54M in Q4 2025.
What does disposal group, including discontinued operation, lease liabilities mean?
Reflects the long-term lease liabilities associated with business units or assets designated for disposal. This figure helps investors understand the total lease-related financial burden that will be removed from the balance sheet upon the completion of a divestiture. It provides clarity on the long-term debt reduction resulting from strategic restructuring.

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