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Trimas TRS Packaging — Segment, Expenditure, Addition to Long-Lived Assets

Other segment segments

Specialty Products
$1.43M+34.9%
Corporate Segment
$490K-65.2%

Similar metrics at other companies

UFP Industries, Inc. logo
UFPIPackaging — Segment Expenditure Addition To Long Lived Assets
$11.38M-55.0%
Packaging Corp of America logo
PKGPackaging — Segment Expenditure Addition To Long Lived Assets
$162.7M+24.1%
GHC
GHCManufacturing — Segment, Expenditure, Addition to Long-Lived Assets
$1.69M-50.0%
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UFPIPackaging — Total Assets
$782.61M-3.6%
Par Pacific Holdings, Inc. logo
PARRCorporate and Other — Segment, Expenditure, Addition to Long-Lived Assets
$1.9M+179%
Eastman Chemical logo
EMNAdditives And Functional Products — Segment, Expenditure, Addition to Long-Lived Assets
$16M+6.7%

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%
Enterprise value$692.33M-65.6%
P/E1.7×-33.2×
P/S2.4×+0.6×

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:SegmentExpenditureAdditionToLongLivedAssets.

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 packaging — segment, expenditure, addition to long-lived assets?
Trimas (TRS) reported packaging — segment, expenditure, addition to long-lived assets of $3.76M in Q1 2026.
What does packaging — segment, expenditure, addition to long-lived assets mean?
The cash outflows used to acquire or upgrade physical assets, such as machinery and manufacturing facilities, within the packaging segment. This reflects the company's commitment to maintaining production capacity and investing in future operational growth.