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Trimas TRS Other Income (Expense)

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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$1.43B+1.4%
Enterprise value$565.19M-69.6%
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 us-gaap:NonoperatingIncomeExpense.

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
Line itemThree months ended March 31, 20262025
Other expense, net:
Interest expense(5,240)(4,520)
Other income (expense), net890(40)
Other expense, net(4,350)(4,560)
Income before income tax expense2,5402,590
Income tax expense(54,300)(650)
Income (loss) from continuing operations(51,760)1,940
Income from discontinued operations, net of tax852,59010,480

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's other income (expense)?
Trimas (TRS) reported other income (expense) of -$4.35M in Q1 2026.
How has Trimas's other income (expense) changed year-over-year?
Trimas's other income (expense) increased by 4.6% year-over-year, from -$4.56M to -$4.35M.
What is the long-term trend for Trimas's other income (expense)?
Over 4 years (2021 to 2025), Trimas's other income (expense) has grown at a -10.1% compound annual growth rate (CAGR), from -$25.98M to -$16.98M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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