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Trimas TRS Total Current Liabilities

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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%

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:LiabilitiesCurrent.

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 total current liabilities?: Trimas (TRS) reported total current liabilities of $327.52M in Q1 2026.
How has Trimas's total current liabilities changed year-over-year?: Trimas's total current liabilities increased by 98.6% year-over-year, from $164.93M to $327.52M.
What is the long-term trend for Trimas's total current liabilities?: Over 5 years (2020 to 2025), Trimas's total current liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $137.19M to $183.67M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.