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Trimas TRS Proceeds from revolver

Proceeds from revolver at other companies

Century CommunitiesCCS

$531.5M-25.7%

ARD

Ardent Health PartnersARDT

$0—

MillerKnollMLKN

$192.3M-10.9%

AMN HealthcareAMN

$0-100%

UFP TechnologiesUFPT

$33.35M+271%

Nabors IndustriesNBR

$0-100%

Other financials

Income statement

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

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

Operating cash flow-$19.4M-311%

CapEx$5.2M-59.7%

Free cash flow-$24.6M-556%

Valuation

Market cap$1.56B+41.9%

Enterprise value$692.33M-65.6%

P/E1.7×-33.2×

P/S2.4×+0.6×

Profitability

Gross margin-0.1%-2.1pp

Operating margin8%-1.0pp

Net margin137.3%+132pp

FCF margin7.3%+3.1pp

Returns & leverage

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:ProceedsFromLinesOfCredit.

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 proceeds from revolver?: Trimas (TRS) reported proceeds from revolver of $233M in Q1 2026.
How has Trimas's proceeds from revolver changed year-over-year?: Trimas's proceeds from revolver increased by 137.3% year-over-year, from $98.2M to $233M.