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Trimas TRS Packaging — Depreciation, Depletion and Amortization

Other segment segments

Specialty Products
$730K-11.0%
Corporate Segment
$110K+37.5%

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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:DepreciationDepletionAndAmortization.

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 itemThree months ended March 31, 20262025
Specialty Products1,4301,060
Corporate4901,410
Total$5,680$10,450
Depreciation and amortization
Packaging$8,790$8,330
Specialty Products730820
Corporate11080
Total$9,630$9,230

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's packaging — depreciation, depletion and amortization?
Trimas (TRS) reported packaging — depreciation, depletion and amortization of $8.79M in Q1 2026.
How has Trimas's packaging — depreciation, depletion and amortization changed year-over-year?
Trimas's packaging — depreciation, depletion and amortization increased by 5.5% year-over-year, from $8.33M to $8.79M.
What is the long-term trend for Trimas's packaging — depreciation, depletion and amortization?
Over 4 years (2021 to 2025), Trimas's packaging — depreciation, depletion and amortization has grown at a 3.3% compound annual growth rate (CAGR), from $30.5M to $34.77M.
What does packaging — depreciation, depletion and amortization mean?
The non-cash expense allocated to the packaging segment to account for the gradual wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It is a critical metric for understanding the capital intensity and asset replacement cycle of the segment.

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