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Trimas TRS PP&E (Net)

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Segments

By geography

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Europe$237.02M+9.2%
Asia Pacific$33.46M+13.2%
Other Americas$26.49M-0.3%

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$1.44B+2.0%
Enterprise value$573.8M-69.2%
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:PropertyPlantAndEquipmentNet.

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
AssetsMarch 31,2026 / (unaudited)December 31,2025
Prepaid expenses and other current assets34,45036,380
Current assets, discontinued operations176,280
Total current assets1,589,940462,670
Property and equipment, net243,540247,510
Operating lease right-of-use assets38,58031,800
Goodwill297,890300,280
Other intangibles, net74,52076,550
Deferred income taxes7,35053,670

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's PP&E (net)?
Trimas (TRS) reported PP&E (net) of $243.54M in Q1 2026.
How has Trimas's PP&E (net) changed year-over-year?
Trimas's PP&E (net) decreased by 24.4% year-over-year, from $321.94M to $243.54M.
What is the long-term trend for Trimas's PP&E (net)?
Over 5 years (2020 to 2025), Trimas's PP&E (net) has grown at a -0.4% compound annual growth rate (CAGR), from $253.06M to $247.51M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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