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Trimas TRS Non-US — Long-Lived Assets

Other geography segments

Europe
$237.02M+9.2%
Asia Pacific
$33.46M+13.2%
Other Americas
$26.49M-0.3%

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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:NoncurrentAssets.

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
Line itemAs of December 31, 2025 / Net SalesAs of December 31, 2025 / Long-lived AssetsAs of December 31, 2024 / Net SalesAs of December 31, 2024 / Long-lived AssetsAs of December 31, 2023 / Net SalesAs of December 31, 2023 / Long-lived Assets
Non-U.S.
Europe$150,460$237,020$159,000$217,110$153,110$238,640
Asia Pacific34,76033,46033,77029,55034,24027,000
Other Americas52,51026,49035,08026,56019,59030,310
Total non-U.S.237,730296,970227,850273,220206,940295,950
Total U.S.407,990327,370402,950329,930445,210336,710
Total$645,720$624,340$630,800$603,150$652,150$632,660

Item 8. Financial Statements and Supplementary Data

FAQ

What is Trimas's non-us — long-lived assets?
Trimas (TRS) reported non-us — long-lived assets of $296.97M in Q4 2025.
How has Trimas's non-us — long-lived assets changed year-over-year?
Trimas's non-us — long-lived assets increased by 8.7% year-over-year, from $273.22M to $296.97M.
What does non-us — long-lived assets mean?
This metric measures the total book value of tangible and intangible assets, such as property, plant, equipment, and goodwill, located in international jurisdictions. It reflects the scale of the company's physical and operational footprint outside its home country. Monitoring this balance provides insight into the capital intensity of international operations and the geographic distribution of long-term investment risk.

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