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Trimas TRS Claims and insurance accruals

Claims and insurance accruals at other companies

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$84.35M-4.0%

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%

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:AccruedInsuranceCurrent.

The official record: Trimas’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trimas's claims and insurance accruals?
Trimas (TRS) reported claims and insurance accruals of $2.19M in Q4 2025.
How has Trimas's claims and insurance accruals changed year-over-year?
Trimas's claims and insurance accruals increased by 24.4% year-over-year, from $1.76M to $2.19M.
What is the long-term trend for Trimas's claims and insurance accruals?
Over 5 years (2020 to 2025), Trimas's claims and insurance accruals has grown at a -15.2% compound annual growth rate (CAGR), from $4.98M to $2.19M.
What does claims and insurance accruals mean?
Represents the estimated reserves set aside to cover self-insured liabilities, including cargo damage, personal injury, and workers' compensation claims. This metric is a critical indicator of operational risk and the company's historical safety performance. High or rising accruals may signal increased insurance costs or potential future cash outflows related to litigation and accidents.