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Side-by-side financial comparison of PATHWARD FINANCIAL, INC. (CASH) and TRIMAS CORP (TRS). Click either name above to swap in a different company.
PATHWARD FINANCIAL, INC. is the larger business by last-quarter revenue ($276.3M vs $256.5M, roughly 1.1× TRIMAS CORP). TRIMAS CORP runs the higher net margin — 31.9% vs 26.4%, a 5.5% gap on every dollar of revenue. Over the past eight quarters, PATHWARD FINANCIAL, INC.'s revenue compounded faster (21.0% CAGR vs 3.3%).
Pathward Financial, Inc. is a U.S.-based banking and financial services company. It adopted its current name in 2022 after its parent, Meta Financial Group, sold the "Meta" trademark to Meta Platforms.
Trimas Corp is a diversified industrial manufacturing enterprise that designs, produces and distributes a wide portfolio of engineered products, including specialized fasteners, aerospace components, custom packaging solutions, and consumer & industrial hardware. It primarily serves aerospace, automotive, construction, consumer goods and industrial sectors, with core operations across North America and selected global markets.
CASH vs TRS — Head-to-Head
Income Statement — Q2 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $276.3M | $256.5M |
| Net Profit | $72.9M | $81.7M |
| Gross Margin | — | 12.8% |
| Operating Margin | — | 5.7% |
| Net Margin | 26.4% | 31.9% |
| Revenue YoY | — | 3.8% |
| Net Profit YoY | — | 236.9% |
| EPS (diluted) | $3.35 | $2.03 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $276.3M | $256.5M | ||
| Q4 25 | $173.1M | $-140.0M | ||
| Q3 25 | $186.7M | $269.3M | ||
| Q2 25 | $195.8M | $274.8M | ||
| Q1 25 | $274.8M | $241.7M | ||
| Q4 24 | $182.6M | $-66.2M | ||
| Q3 24 | $179.5M | $229.4M | ||
| Q2 24 | $188.6M | $240.5M |
| Q1 26 | $72.9M | $81.7M | ||
| Q4 25 | $35.2M | $81.7M | ||
| Q3 25 | $38.8M | $9.3M | ||
| Q2 25 | $42.1M | $16.7M | ||
| Q1 25 | $75.0M | $12.4M | ||
| Q4 24 | $30.0M | $5.6M | ||
| Q3 24 | $33.5M | $2.5M | ||
| Q2 24 | $44.9M | $10.9M |
| Q1 26 | — | 12.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 14.4% |
| Q1 26 | — | 5.7% | ||
| Q4 25 | 24.6% | — | ||
| Q3 25 | 25.9% | 6.2% | ||
| Q2 25 | 24.1% | 9.9% | ||
| Q1 25 | 33.2% | 9.0% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.9% | 3.6% | ||
| Q2 24 | 27.1% | 7.4% |
| Q1 26 | 26.4% | 31.9% | ||
| Q4 25 | 20.3% | -58.4% | ||
| Q3 25 | 20.8% | 3.5% | ||
| Q2 25 | 21.5% | 6.1% | ||
| Q1 25 | 27.3% | 5.1% | ||
| Q4 24 | 16.4% | -8.5% | ||
| Q3 24 | 18.7% | 1.1% | ||
| Q2 24 | 23.8% | 4.5% |
| Q1 26 | $3.35 | $2.03 | ||
| Q4 25 | $1.57 | $2.01 | ||
| Q3 25 | $1.69 | $0.23 | ||
| Q2 25 | $1.81 | $0.41 | ||
| Q1 25 | $3.14 | $0.30 | ||
| Q4 24 | $1.23 | $0.14 | ||
| Q3 24 | $1.34 | $0.06 | ||
| Q2 24 | $1.78 | $0.27 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $157.6M | $30.0M |
| Total DebtLower is stronger | $59.5M | — |
| Stockholders' EquityBook value | $850.7M | $705.6M |
| Total Assets | $7.1B | $1.5B |
| Debt / EquityLower = less leverage | 0.07× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $157.6M | $30.0M | ||
| Q4 25 | $331.2M | $30.0M | ||
| Q3 25 | $120.6M | $33.6M | ||
| Q2 25 | $258.3M | $30.3M | ||
| Q1 25 | $254.2M | $32.7M | ||
| Q4 24 | $597.4M | $23.1M | ||
| Q3 24 | $158.3M | $26.9M | ||
| Q2 24 | $298.9M | $35.0M |
| Q1 26 | $59.5M | — | ||
| Q4 25 | $33.5M | $469.2M | ||
| Q3 25 | $33.5M | $407.1M | ||
| Q2 25 | $33.4M | $424.5M | ||
| Q1 25 | $33.4M | $434.2M | ||
| Q4 24 | $33.4M | $398.1M | ||
| Q3 24 | $33.4M | $409.9M | ||
| Q2 24 | $33.3M | $427.4M |
| Q1 26 | $850.7M | $705.6M | ||
| Q4 25 | $854.5M | $705.6M | ||
| Q3 25 | $858.0M | $725.0M | ||
| Q2 25 | $819.0M | $715.3M | ||
| Q1 25 | $814.7M | $686.6M | ||
| Q4 24 | $758.3M | $667.3M | ||
| Q3 24 | $822.5M | $682.8M | ||
| Q2 24 | $748.4M | $675.9M |
| Q1 26 | $7.1B | $1.5B | ||
| Q4 25 | $7.6B | $1.5B | ||
| Q3 25 | $7.2B | $1.4B | ||
| Q2 25 | $7.2B | $1.4B | ||
| Q1 25 | $7.0B | $1.4B | ||
| Q4 24 | $7.6B | $1.3B | ||
| Q3 24 | $7.5B | $1.4B | ||
| Q2 24 | $7.5B | $1.4B |
| Q1 26 | 0.07× | — | ||
| Q4 25 | 0.04× | 0.66× | ||
| Q3 25 | 0.04× | 0.56× | ||
| Q2 25 | 0.04× | 0.59× | ||
| Q1 25 | 0.04× | 0.63× | ||
| Q4 24 | 0.04× | 0.60× | ||
| Q3 24 | 0.04× | 0.60× | ||
| Q2 24 | 0.04× | 0.63× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $117.5M |
| Free Cash FlowOCF − Capex | — | $36.8M |
| FCF MarginFCF / Revenue | — | 14.4% |
| Capex IntensityCapex / Revenue | — | 18.9% |
| Cash ConversionOCF / Net Profit | — | 1.44× |
| TTM Free Cash FlowTrailing 4 quarters | — | $109.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $117.5M | ||
| Q4 25 | $108.3M | $41.5M | ||
| Q3 25 | $303.7M | $36.5M | ||
| Q2 25 | $30.4M | $30.3M | ||
| Q1 25 | $188.3M | $9.2M | ||
| Q4 24 | $-71.7M | $27.1M | ||
| Q3 24 | $143.1M | $22.0M | ||
| Q2 24 | $113.2M | $18.4M |
| Q1 26 | — | $36.8M | ||
| Q4 25 | $104.1M | $36.8M | ||
| Q3 25 | $300.3M | $22.8M | ||
| Q2 25 | $27.7M | $13.2M | ||
| Q1 25 | $184.7M | $-3.8M | ||
| Q4 24 | $-73.8M | $12.1M | ||
| Q3 24 | $138.8M | $10.2M | ||
| Q2 24 | $111.0M | $7.5M |
| Q1 26 | — | 14.4% | ||
| Q4 25 | 60.1% | -26.3% | ||
| Q3 25 | 160.9% | 8.5% | ||
| Q2 25 | 14.1% | 4.8% | ||
| Q1 25 | 67.2% | -1.6% | ||
| Q4 24 | -40.4% | -18.3% | ||
| Q3 24 | 77.3% | 4.4% | ||
| Q2 24 | 58.8% | 3.1% |
| Q1 26 | — | 18.9% | ||
| Q4 25 | 2.4% | -3.4% | ||
| Q3 25 | 1.8% | 5.1% | ||
| Q2 25 | 1.4% | 6.2% | ||
| Q1 25 | 1.3% | 5.4% | ||
| Q4 24 | 1.1% | -22.6% | ||
| Q3 24 | 2.4% | 5.2% | ||
| Q2 24 | 1.2% | 4.5% |
| Q1 26 | — | 1.44× | ||
| Q4 25 | 3.08× | 0.51× | ||
| Q3 25 | 7.83× | 3.92× | ||
| Q2 25 | 0.72× | 1.81× | ||
| Q1 25 | 2.51× | 0.74× | ||
| Q4 24 | -2.39× | 4.80× | ||
| Q3 24 | 4.27× | 8.71× | ||
| Q2 24 | 2.52× | 1.68× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CASH
| Noninterest Income | $151.2M | 55% |
| Net Interest Income | $125.1M | 45% |
TRS
Segment breakdown not available.
