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Trimas TRS Packaging — Net Sales

Other segment segments

Specialty Products
$29.11M+17.0%

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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:Revenues.

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
Three Months Ended March 31, 2026PackagingSpecialty ProductsTotal
Net sales$139,170$29,110$168,280
Cost of sales(106,510)(24,900)
Selling, general and administrative expenses(18,100)(1,370)
Other segment items (a)(10)20
Segment operating profit$14,550$2,860$17,410
Corporate (b)(10,520)
Interest expense(5,240)
Other income (expense), net890

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's packaging — net sales?
Trimas (TRS) reported packaging — net sales of $139.17M in Q1 2026.
How has Trimas's packaging — net sales changed year-over-year?
Trimas's packaging — net sales increased by 9.1% year-over-year, from $127.57M to $139.17M.
What is the long-term trend for Trimas's packaging — net sales?
Over 4 years (2021 to 2025), Trimas's packaging — net sales has grown at a 0.1% compound annual growth rate (CAGR), from $533.26M to $535.54M.
What does packaging — net sales mean?
The total revenue generated from the sale of closure and dispensing systems within the packaging segment, net of returns, allowances, and discounts. It serves as the primary indicator of market demand and the segment's top-line growth trajectory.

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