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Trimas TRS Shares (Diluted)

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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$1.43B+1.4%
Enterprise value$565.19M-69.6%
P/E1.6×-36.4×
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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree months ended March 31, 20262025
Discontinued operations22.780.26
Net income per share$21.40$0.31
Weighted average common shares—basic37,426,12340,605,288
Diluted earnings (loss) per share:
Continuing operations$(1.38)$0.05
Discontinued operations22.780.25
Net income per share$21.40$0.30
Weighted average common shares—diluted37,426,12340,969,299

Item 1. Consolidated Financial Statements

FAQ

What is Trimas's shares (diluted)?
Trimas (TRS) reported shares (diluted) of 37.4M in Q1 2026.
How has Trimas's shares (diluted) changed year-over-year?
Trimas's shares (diluted) decreased by 8.6% year-over-year, from 41M to 37.4M.
What is the long-term trend for Trimas's shares (diluted)?
Over 4 years (2021 to 2025), Trimas's shares (diluted) has grown at a -1.6% compound annual growth rate (CAGR), from 173.3M to 162.7M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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