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Trimas TRS Total Liabilities

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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$1.44B+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:Liabilities.

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
Deferred income taxes26,22017,710
Other long-term liabilities61,49065,840
Non-current liabilities, discontinued operations11,290
Total liabilities847,320779,490
Preferred stock, $0.01 par: Authorized 100,000,000 shares; Issued and outstanding: None
Common stock, $0.01 par: Authorized 400,000,000 shares;Issued and outstanding: 36,336,668 shares at March 31, 2026 and 37,630,206 shares at December 31, 2025360380
Paid-in capital532,540577,810
Retained earnings917,120127,410

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's total liabilities?
Trimas (TRS) reported total liabilities of $847.32M in Q1 2026.
How has Trimas's total liabilities changed year-over-year?
Trimas's total liabilities increased by 19.8% year-over-year, from $707.18M to $847.32M.
What is the long-term trend for Trimas's total liabilities?
Over 5 years (2020 to 2025), Trimas's total liabilities has grown at a 5.0% compound annual growth rate (CAGR), from $609.63M to $779.49M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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