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Trimas TRS Prepaid & Other Current

Prepaid & Other Current at other companies

Trimas logo
TrimasTRS
$1.87M-18.7%
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$0-100%
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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$1.45B+2.0%
Enterprise value$582.41M-69.2%
P/E1.6×-36.6×
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 us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent.

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 assets:
Receivables, net$$60,460
Inventories113,950
Prepaid expenses and other current assets1,870
Total current assets176,280
Property and equipment, net90,780
Operating lease right-of-use assets10,360
Goodwill86,960

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's prepaid & other current?
Trimas (TRS) reported prepaid & other current of $1.87M in Q4 2025.
What does prepaid & other current mean?
This represents prepaid expenses and other miscellaneous current assets attributable to a business unit or operation classified as held for sale. It captures short-term economic resources that will be transferred or liquidated as part of a divestiture. This provides insight into the working capital components of a discontinued operation.

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