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Trimas TRS Packaging — Goodwill

Other segment segments

Specialty Products
$6.56M0.0%

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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:Goodwill.

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 itemPackagingSpecialty ProductsTotal
Balance, December 31, 2025$293,720$6,560$300,280
Foreign currency translation and other(2,390)(2,390)
Balance, March 31, 2026$291,330$6,560$297,890
Accumulated impairment losses at March 31, 2026$58,660$58,660

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's packaging — goodwill?
Trimas (TRS) reported packaging — goodwill of $291.33M in Q1 2026.
How has Trimas's packaging — goodwill changed year-over-year?
Trimas's packaging — goodwill increased by 2.2% year-over-year, from $285.12M to $291.33M.
What is the long-term trend for Trimas's packaging — goodwill?
Over 4 years (2021 to 2025), Trimas's packaging — goodwill has grown at a 5.8% compound annual growth rate (CAGR), from $931.59M to $1.17B.
What does packaging — goodwill mean?
Represents the premium paid over the fair value of net identifiable assets during the acquisition of businesses within the packaging segment. It reflects the intangible value of brand reputation, customer relationships, and proprietary technology inherent in the packaging operations.

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