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Trimas TRS Corporate — Realignment and severance costs

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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$1.45B+2.0%
Enterprise value$582.41M-69.2%
P/E1.6×-36.6×
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 trs:RealignmentAndSeveranceCosts.

The source filing: Trimas’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 2:10 PM EST
Fiscal year
FY2025
Accession
0000842633-26-000012

(b) Includes $27.8 million of net asbestos-related benefit, $8.3 million of realignment, severance and consulting costs, $6.5 million of environmental remediation charges, $6.3 million of system implementation costs, $5.4 million gain of the sale of Arrow Engine, and $0.6 million of mergers, acquisition, diligence and transaction costs.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Trimas's corporate — realignment and severance costs?
Trimas (TRS) reported corporate — realignment and severance costs of $2.08M in Q4 2025.
How has Trimas's corporate — realignment and severance costs changed year-over-year?
Trimas's corporate — realignment and severance costs increased by 137.1% year-over-year, from $875K to $2.08M.
What is the long-term trend for Trimas's corporate — realignment and severance costs?
Over 3 years (2022 to 2025), Trimas's corporate — realignment and severance costs has grown at a 118.1% compound annual growth rate (CAGR), from $800K to $8.3M.
What does corporate — realignment and severance costs mean?
Captures expenses incurred from organizational restructuring, including workforce reductions, facility consolidations, and severance payments. These costs reflect management's efforts to optimize operational efficiency and align the cost structure with strategic objectives. Monitoring these costs helps investors assess the scale and frequency of corporate transformation initiatives.

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