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Trimas TRS Corporate Segment — Operating profit (loss)

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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$1.56B+41.9%

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:OperatingIncomeLoss.

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 corporate segment — operating profit (loss)?
Trimas (TRS) reported corporate segment — operating profit (loss) of -$10.52M in Q1 2026.
How has Trimas's corporate segment — operating profit (loss) changed year-over-year?
Trimas's corporate segment — operating profit (loss) decreased by 17.7% year-over-year, from -$8.94M to -$10.52M.
What is the long-term trend for Trimas's corporate segment — operating profit (loss)?
Over 3 years (2021 to 2024), Trimas's corporate segment — operating profit (loss) has grown at a 11.0% compound annual growth rate (CAGR), from -$37.22M to -$50.96M.
What does corporate segment — operating profit (loss) mean?
This metric represents the net operating income or loss generated by the corporate administrative functions, excluding the operational results of the primary business segments. It reflects the overhead costs associated with central management, corporate governance, and shared services. Investors use this to assess the efficiency of corporate-level cost management and the impact of central overhead on overall profitability.