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Trimas TRS Specialty Products — Total Assets

Other segment segments

Corporate Segment
$1.35B+3,958%
Packaging
$861.29M+2.5%

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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:Assets.

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 itemMarch 31, 2026December 31, 2025
Total Assets
Packaging$861,290$855,080
Specialty Products86,95073,890
Corporate(a)1,348,890112,660
Total$2,297,130$1,041,630

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's specialty products — total assets?
Trimas (TRS) reported specialty products — total assets of $86.95M in Q1 2026.
How has Trimas's specialty products — total assets changed year-over-year?
Trimas's specialty products — total assets increased by 16.1% year-over-year, from $74.91M to $86.95M.
What does specialty products — total assets mean?
Represents the total book value of assets specifically identified with or allocated to the Specialty Products business segment. This metric reflects the capital base utilized by the segment to generate revenue and support its manufacturing and distribution operations. Monitoring this helps assess the asset intensity and capital efficiency of the segment's business model.

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