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Trimas TRS Specialty Products — Goodwill

Other segment segments

Packaging
$291.33M+2.2%

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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$1.54B+41.9%
Enterprise value$674.41M-65.6%
P/E1.7×-32.8×
P/S2.3×+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:Goodwill.

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 specialty products — goodwill?
Trimas (TRS) reported specialty products — goodwill of $6.56M in Q1 2026.
How has Trimas's specialty products — goodwill changed year-over-year?
Trimas's specialty products — goodwill decreased by 0.0% year-over-year, from $6.56M to $6.56M.
What is the long-term trend for Trimas's specialty products — goodwill?
Over 4 years (2021 to 2025), Trimas's specialty products — goodwill has grown at a 0.0% compound annual growth rate (CAGR), from $26.24M to $26.24M.
What does specialty products — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the specialty products segment. It reflects the value of intangible assets such as brand reputation, customer relationships, and proprietary technology that do not meet the criteria for separate recognition.