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Trimas TRS Payment, Tax Withholding, Share-Based Payment Arrangement

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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:PaymentsRelatedToTaxWithholdingForShareBasedCompensation.

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, 2026Three months ended March 31, 2025
Repayments of borrowings on revolving credit facilities(305,730)(62,930)
Debt financing fees(1,260)
Payments to purchase common stock(54,530)(460)
Shares surrendered upon exercise and vesting of equity awards to cover taxes(3,460)(1,760)
Dividends paid(1,490)(1,610)
Other financing activities(130)(120)
Net cash provided by (used for) financing activities(132,340)30,060
Cash and Cash Equivalents:

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's payment, tax withholding, share-based payment arrangement?
Trimas (TRS) reported payment, tax withholding, share-based payment arrangement of $3.46M in Q1 2026.
How has Trimas's payment, tax withholding, share-based payment arrangement changed year-over-year?
Trimas's payment, tax withholding, share-based payment arrangement increased by 96.6% year-over-year, from $1.76M to $3.46M.
What is the long-term trend for Trimas's payment, tax withholding, share-based payment arrangement?
Over 4 years (2021 to 2025), Trimas's payment, tax withholding, share-based payment arrangement has grown at a -21.4% compound annual growth rate (CAGR), from $5.23M to $2M.

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