What is Trimas's long-term debt and lease obligation?

Trimas (TRS) reported long-term debt and lease obligation of $396.62M in Q1 2026.

How has Trimas's long-term debt and lease obligation changed year-over-year?

Trimas's long-term debt and lease obligation decreased by 8.7% year-over-year, from $434.19M to $396.62M.

What is the long-term trend for Trimas's long-term debt and lease obligation?

Over 5 years (2020 to 2025), Trimas's long-term debt and lease obligation has grown at a 6.3% compound annual growth rate (CAGR), from $346.29M to $469.17M.

Trimas TRS Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

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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$1.56B+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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation?: Trimas (TRS) reported long-term debt and lease obligation of $396.62M in Q1 2026.
How has Trimas's long-term debt and lease obligation changed year-over-year?: Trimas's long-term debt and lease obligation decreased by 8.7% year-over-year, from $434.19M to $396.62M.
What is the long-term trend for Trimas's long-term debt and lease obligation?: Over 5 years (2020 to 2025), Trimas's long-term debt and lease obligation has grown at a 6.3% compound annual growth rate (CAGR), from $346.29M to $469.17M.