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Trimas TRS Disposal Group, Including Discontinued Operation, Lease liabilities

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

KadantKAI

$10.54M+15.9%

Taylor Morrison Home CorporationTMHC

$72.82M-3.0%

ABM IndustriesABM

-$3.5M-9.4%

AZZAZZ

$44.68M+3,932%

Six Flags EntertainmentFUN

$176.02M-23.2%

Johnson Controls InternationalJCI

$24M-94.4%

Other financials

Income statement

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

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

Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

Market cap$1.54B+41.9%

Enterprise value$674.41M-65.6%

P/E1.7×-32.8×

P/S2.3×+0.6×

Profitability

Gross margin-0.1%-2.1pp

Operating margin8%-1.0pp

Net margin137.3%+132pp

FCF margin7.3%+3.1pp

Returns & leverage

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 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?: 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.