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Trimas TRS Stock-Based Comp

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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:ShareBasedCompensation.

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
Amortization of intangible assets4,1304,190
Amortization of debt issue costs240240
Deferred income taxes53,7701,970
Non-cash compensation expense3,0702,990
Provision for losses on accounts receivable(70)(780)
Increase in receivables(23,020)(14,670)
Increase in inventories(16,560)(4,610)
Decrease in prepaid expenses and other assets4,5903,890

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's stock-based comp?
Trimas (TRS) reported stock-based comp of $3.07M in Q1 2026.
How has Trimas's stock-based comp changed year-over-year?
Trimas's stock-based comp increased by 2.7% year-over-year, from $2.99M to $3.07M.
What is the long-term trend for Trimas's stock-based comp?
Over 3 years (2021 to 2025), Trimas's stock-based comp has grown at a 6.7% compound annual growth rate (CAGR), from $9.5M to $11.54M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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