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Trimas TRS Corporate Segment — Total Assets

Other segment segments

Packaging
$861.29M+2.5%
Specialty Products
$86.95M+16.1%

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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+0.6%
Enterprise value$582.41M-69.2%
P/E1.6×-37.1×
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:Assets.

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 itemMarch 31, 2026December 31, 2025
Total Assets
Packaging$861,290$855,080
Specialty Products86,95073,890
Corporate(a)1,348,890112,660
Total$2,297,130$1,041,630

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's corporate segment — total assets?
Trimas (TRS) reported corporate segment — total assets of $1.35B in Q1 2026.
How has Trimas's corporate segment — total assets changed year-over-year?
Trimas's corporate segment — total assets increased by 3958.0% year-over-year, from $33.24M to $1.35B.
What does corporate segment — total assets mean?
This metric represents the total value of resources controlled by the corporate segment, including cash, receivables, and long-term assets held at the central level. It provides a snapshot of the capital base managed by corporate leadership to support the broader organization. Investors monitor this to evaluate the asset intensity and capital deployment efficiency of the corporate entity.

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