What is Trimas's increase in liabilities, gross?

Trimas (TRS) reported increase in liabilities, gross of $8.03M in Q3 2025.

Trimas TRS Increase in liabilities, gross

Discontinued — last reported Q3 '25

Increase in liabilities, gross at other companies

NWN

Northwest NaturalNWN

-$6.08M+13.0%

NWN

Northwest NaturalNWN

-$6.08M+13.0%

TrimasTRS

$6.95M+405%

Sherwin-WilliamsSHW

$100K-96.8%

ChemoursCC

$97M-3.0%

LivaNovaLIVN

$389.49M+8.1%

Segments

By segment

See full

Corporate$27.8M+405%

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:LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease.

The official record: Trimas’s 10-Q, filed October 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's increase in liabilities, gross?: Trimas (TRS) reported increase in liabilities, gross of $8.03M in Q3 2025.