Skip to content

Trimas TRS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

AptarGroup logo
AptarGroupATR

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$19.4M-311%
CapEx$5.2M-59.7%
Free cash flow-$24.6M-556%

Valuation

See full
Market cap$1.56B+41.9%
Enterprise value$692.33M-65.6%
P/E1.7×-33.2×
P/S2.4×+0.6×

Profitability

See full
Gross margin-0.1%-2.1pp
Operating margin8%-1.0pp
Net margin137.3%+132pp
FCF margin7.3%+3.1pp

Returns & leverage

See full
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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Trimas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trimas's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trimas's increase (decrease) in prepaid expense and other assets?
Trimas (TRS) reported increase (decrease) in prepaid expense and other assets of -$4.59M in Q1 2026.
How has Trimas's increase (decrease) in prepaid expense and other assets changed year-over-year?
Trimas's increase (decrease) in prepaid expense and other assets decreased by 18.0% year-over-year, from -$3.89M to -$4.59M.
What is the long-term trend for Trimas's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2023), Trimas's increase (decrease) in prepaid expense and other assets has grown at a 0.1% compound annual growth rate (CAGR), from -$5.03M to -$5.04M.