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Side-by-side financial comparison of Citi Trends Inc (CTRN) and TRIMAS CORP (TRS). Click either name above to swap in a different company.
TRIMAS CORP is the larger business by last-quarter revenue ($256.5M vs $197.1M, roughly 1.3× Citi Trends Inc). TRIMAS CORP runs the higher net margin — 31.9% vs -3.5%, a 35.4% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs 3.8%). TRIMAS CORP produced more free cash flow last quarter ($36.8M vs $767.0K). Over the past eight quarters, TRIMAS CORP's revenue compounded faster (3.3% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
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.
CTRN vs TRS — Head-to-Head
Income Statement — Q3 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $197.1M | $256.5M |
| Net Profit | $-6.9M | $81.7M |
| Gross Margin | — | 12.8% |
| Operating Margin | -3.7% | 5.7% |
| Net Margin | -3.5% | 31.9% |
| Revenue YoY | 10.1% | 3.8% |
| Net Profit YoY | 3.6% | 236.9% |
| EPS (diluted) | $-0.86 | $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 | — | $256.5M | ||
| Q4 25 | $197.1M | $-140.0M | ||
| Q3 25 | $190.8M | $269.3M | ||
| Q2 25 | $201.7M | $274.8M | ||
| Q1 25 | $211.2M | $241.7M | ||
| Q4 24 | $179.1M | $-66.2M | ||
| Q3 24 | $176.6M | $229.4M | ||
| Q2 24 | $186.3M | $240.5M |
| Q1 26 | — | $81.7M | ||
| Q4 25 | $-6.9M | $81.7M | ||
| Q3 25 | $3.8M | $9.3M | ||
| Q2 25 | $871.0K | $16.7M | ||
| Q1 25 | $-14.2M | $12.4M | ||
| Q4 24 | $-7.2M | $5.6M | ||
| Q3 24 | $-18.4M | $2.5M | ||
| Q2 24 | $-3.4M | $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 | -3.7% | — | ||
| Q3 25 | 1.8% | 6.2% | ||
| Q2 25 | 0.2% | 9.9% | ||
| Q1 25 | 0.6% | 9.0% | ||
| Q4 24 | -4.9% | — | ||
| Q3 24 | -14.1% | 3.6% | ||
| Q2 24 | -3.7% | 7.4% |
| Q1 26 | — | 31.9% | ||
| Q4 25 | -3.5% | -58.4% | ||
| Q3 25 | 2.0% | 3.5% | ||
| Q2 25 | 0.4% | 6.1% | ||
| Q1 25 | -6.7% | 5.1% | ||
| Q4 24 | -4.0% | -8.5% | ||
| Q3 24 | -10.4% | 1.1% | ||
| Q2 24 | -1.8% | 4.5% |
| Q1 26 | — | $2.03 | ||
| Q4 25 | $-0.86 | $2.01 | ||
| Q3 25 | $0.46 | $0.23 | ||
| Q2 25 | $0.11 | $0.41 | ||
| Q1 25 | $-1.70 | $0.30 | ||
| Q4 24 | $-0.86 | $0.14 | ||
| Q3 24 | $-2.21 | $0.06 | ||
| Q2 24 | $-0.42 | $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 | — | $30.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $107.8M | $705.6M |
| Total Assets | $464.3M | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $30.0M | ||
| Q4 25 | — | $30.0M | ||
| Q3 25 | — | $33.6M | ||
| Q2 25 | — | $30.3M | ||
| Q1 25 | — | $32.7M | ||
| Q4 24 | — | $23.1M | ||
| Q3 24 | — | $26.9M | ||
| Q2 24 | — | $35.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $469.2M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $424.5M | ||
| Q1 25 | — | $434.2M | ||
| Q4 24 | — | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M |
| Q1 26 | — | $705.6M | ||
| Q4 25 | $107.8M | $705.6M | ||
| Q3 25 | $113.2M | $725.0M | ||
| Q2 25 | $108.6M | $715.3M | ||
| Q1 25 | $113.2M | $686.6M | ||
| Q4 24 | $130.3M | $667.3M | ||
| Q3 24 | $136.6M | $682.8M | ||
| Q2 24 | $154.8M | $675.9M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $464.3M | $1.5B | ||
| Q3 25 | $457.4M | $1.4B | ||
| Q2 25 | $437.4M | $1.4B | ||
| Q1 25 | $462.8M | $1.4B | ||
| Q4 24 | $467.1M | $1.3B | ||
| Q3 24 | $506.7M | $1.4B | ||
| Q2 24 | $484.1M | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.60× | ||
| Q3 24 | — | 0.60× | ||
| Q2 24 | — | 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 | $8.6M | $117.5M |
| Free Cash FlowOCF − Capex | $767.0K | $36.8M |
| FCF MarginFCF / Revenue | 0.4% | 14.4% |
| Capex IntensityCapex / Revenue | 4.0% | 18.9% |
| Cash ConversionOCF / Net Profit | — | 1.44× |
| TTM Free Cash FlowTrailing 4 quarters | $11.9M | $109.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $117.5M | ||
| Q4 25 | $8.6M | $41.5M | ||
| Q3 25 | $3.9M | $36.5M | ||
| Q2 25 | $-11.0M | $30.3M | ||
| Q1 25 | $28.5M | $9.2M | ||
| Q4 24 | $-18.4M | $27.1M | ||
| Q3 24 | $5.6M | $22.0M | ||
| Q2 24 | $-19.6M | $18.4M |
| Q1 26 | — | $36.8M | ||
| Q4 25 | $767.0K | $36.8M | ||
| Q3 25 | $-1.7M | $22.8M | ||
| Q2 25 | $-13.1M | $13.2M | ||
| Q1 25 | $26.0M | $-3.8M | ||
| Q4 24 | $-20.4M | $12.1M | ||
| Q3 24 | $1.7M | $10.2M | ||
| Q2 24 | $-21.2M | $7.5M |
| Q1 26 | — | 14.4% | ||
| Q4 25 | 0.4% | -26.3% | ||
| Q3 25 | -0.9% | 8.5% | ||
| Q2 25 | -6.5% | 4.8% | ||
| Q1 25 | 12.3% | -1.6% | ||
| Q4 24 | -11.4% | -18.3% | ||
| Q3 24 | 0.9% | 4.4% | ||
| Q2 24 | -11.4% | 3.1% |
| Q1 26 | — | 18.9% | ||
| Q4 25 | 4.0% | -3.4% | ||
| Q3 25 | 2.9% | 5.1% | ||
| Q2 25 | 1.0% | 6.2% | ||
| Q1 25 | 1.2% | 5.4% | ||
| Q4 24 | 1.1% | -22.6% | ||
| Q3 24 | 2.2% | 5.2% | ||
| Q2 24 | 0.9% | 4.5% |
| Q1 26 | — | 1.44× | ||
| Q4 25 | — | 0.51× | ||
| Q3 25 | 1.01× | 3.92× | ||
| Q2 25 | -12.59× | 1.81× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 4.80× | ||
| Q3 24 | — | 8.71× | ||
| Q2 24 | — | 1.68× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
