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Trimas TRS Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Air Products and Chemicals logo
Air Products and ChemicalsAPD
$48.05M-3.0%

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

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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
Trimas (TRS) reported interest paid, excluding capitalized interest, operating activity of $1.5M in Q1 2026.
How has Trimas's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Trimas's interest paid, excluding capitalized interest, operating activity increased by 97.4% year-over-year, from $760K to $1.5M.
What is the long-term trend for Trimas's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Trimas's interest paid, excluding capitalized interest, operating activity has grown at a 9.0% compound annual growth rate (CAGR), from $13.28M to $18.76M.