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Side-by-side financial comparison of IDACORP INC (IDA) and TRIMAS CORP (TRS). Click either name above to swap in a different company.
IDACORP INC is the larger business by last-quarter revenue ($360.1M vs $256.5M, roughly 1.4× TRIMAS CORP). TRIMAS CORP runs the higher net margin — 31.9% vs 12.1%, a 19.7% gap on every dollar of revenue. On growth, TRIMAS CORP posted the faster year-over-year revenue change (3.8% vs -4.2%). TRIMAS CORP produced more free cash flow last quarter ($36.8M vs $-216.2M). Over the past eight quarters, TRIMAS CORP's revenue compounded faster (3.3% CAGR vs -7.2%).
IDACORP, Inc is an electricity holding company, incorporated in Idaho with headquarters in Boise. It comprises Idaho Power Company, IDACORP Financial and Ida-West Energy. It was formed on October 1, 1998.
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.
IDA vs TRS — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $360.1M | $256.5M |
| Net Profit | $43.6M | $81.7M |
| Gross Margin | — | 12.8% |
| Operating Margin | 14.9% | 5.7% |
| Net Margin | 12.1% | 31.9% |
| Revenue YoY | -4.2% | 3.8% |
| Net Profit YoY | 15.1% | 236.9% |
| EPS (diluted) | $0.78 | $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 | $360.1M | $-140.0M | ||
| Q3 25 | $526.4M | $269.3M | ||
| Q2 25 | $449.3M | $274.8M | ||
| Q1 25 | $411.1M | $241.7M | ||
| Q4 24 | $375.9M | $-66.2M | ||
| Q3 24 | $532.5M | $229.4M | ||
| Q2 24 | $442.6M | $240.5M |
| Q1 26 | — | $81.7M | ||
| Q4 25 | $43.6M | $81.7M | ||
| Q3 25 | $124.4M | $9.3M | ||
| Q2 25 | $95.8M | $16.7M | ||
| Q1 25 | $59.6M | $12.4M | ||
| Q4 24 | $37.9M | $5.6M | ||
| Q3 24 | $113.6M | $2.5M | ||
| Q2 24 | $89.5M | $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 | 14.9% | — | ||
| Q3 25 | 27.5% | 6.2% | ||
| Q2 25 | 22.4% | 9.9% | ||
| Q1 25 | 13.4% | 9.0% | ||
| Q4 24 | 11.0% | — | ||
| Q3 24 | 25.1% | 3.6% | ||
| Q2 24 | 23.3% | 7.4% |
| Q1 26 | — | 31.9% | ||
| Q4 25 | 12.1% | -58.4% | ||
| Q3 25 | 23.6% | 3.5% | ||
| Q2 25 | 21.3% | 6.1% | ||
| Q1 25 | 14.5% | 5.1% | ||
| Q4 24 | 10.1% | -8.5% | ||
| Q3 24 | 21.3% | 1.1% | ||
| Q2 24 | 20.2% | 4.5% |
| Q1 26 | — | $2.03 | ||
| Q4 25 | $0.78 | $2.01 | ||
| Q3 25 | $2.26 | $0.23 | ||
| Q2 25 | $1.76 | $0.41 | ||
| Q1 25 | $1.10 | $0.30 | ||
| Q4 24 | $0.72 | $0.14 | ||
| Q3 24 | $2.12 | $0.06 | ||
| Q2 24 | $1.71 | $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 | $215.7M | $30.0M |
| Total DebtLower is stronger | $3.3B | — |
| Stockholders' EquityBook value | $3.6B | $705.6M |
| Total Assets | $10.2B | $1.5B |
| Debt / EquityLower = less leverage | 0.93× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $30.0M | ||
| Q4 25 | $215.7M | $30.0M | ||
| Q3 25 | $333.2M | $33.6M | ||
| Q2 25 | $474.5M | $30.3M | ||
| Q1 25 | $634.5M | $32.7M | ||
| Q4 24 | $368.9M | $23.1M | ||
| Q3 24 | $427.9M | $26.9M | ||
| Q2 24 | $169.6M | $35.0M |
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $469.2M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $424.5M | ||
| Q1 25 | — | $434.2M | ||
| Q4 24 | $3.1B | $398.1M | ||
| Q3 24 | — | $409.9M | ||
| Q2 24 | — | $427.4M |
| Q1 26 | — | $705.6M | ||
| Q4 25 | $3.6B | $705.6M | ||
| Q3 25 | $3.5B | $725.0M | ||
| Q2 25 | $3.4B | $715.3M | ||
| Q1 25 | $3.3B | $686.6M | ||
| Q4 24 | $3.3B | $667.3M | ||
| Q3 24 | $3.3B | $682.8M | ||
| Q2 24 | $3.2B | $675.9M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $10.2B | $1.5B | ||
| Q3 25 | $10.1B | $1.4B | ||
| Q2 25 | $9.9B | $1.4B | ||
| Q1 25 | $9.6B | $1.4B | ||
| Q4 24 | $9.2B | $1.3B | ||
| Q3 24 | $9.1B | $1.4B | ||
| Q2 24 | $8.7B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | 0.93× | 0.66× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | 0.92× | 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 | $137.8M | $117.5M |
| Free Cash FlowOCF − Capex | $-216.2M | $36.8M |
| FCF MarginFCF / Revenue | -60.0% | 14.4% |
| Capex IntensityCapex / Revenue | 98.3% | 18.9% |
| Cash ConversionOCF / Net Profit | 3.16× | 1.44× |
| TTM Free Cash FlowTrailing 4 quarters | $-577.5M | $109.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $117.5M | ||
| Q4 25 | $137.8M | $41.5M | ||
| Q3 25 | $162.8M | $36.5M | ||
| Q2 25 | $176.9M | $30.3M | ||
| Q1 25 | $124.3M | $9.2M | ||
| Q4 24 | $136.4M | $27.1M | ||
| Q3 24 | $201.9M | $22.0M | ||
| Q2 24 | $146.4M | $18.4M |
| Q1 26 | — | $36.8M | ||
| Q4 25 | $-216.2M | $36.8M | ||
| Q3 25 | $-127.9M | $22.8M | ||
| Q2 25 | $-156.4M | $13.2M | ||
| Q1 25 | $-77.0M | $-3.8M | ||
| Q4 24 | $-48.9M | $12.1M | ||
| Q3 24 | $-16.1M | $10.2M | ||
| Q2 24 | $-199.6M | $7.5M |
| Q1 26 | — | 14.4% | ||
| Q4 25 | -60.0% | -26.3% | ||
| Q3 25 | -24.3% | 8.5% | ||
| Q2 25 | -34.8% | 4.8% | ||
| Q1 25 | -18.7% | -1.6% | ||
| Q4 24 | -13.0% | -18.3% | ||
| Q3 24 | -3.0% | 4.4% | ||
| Q2 24 | -45.1% | 3.1% |
| Q1 26 | — | 18.9% | ||
| Q4 25 | 98.3% | -3.4% | ||
| Q3 25 | 55.2% | 5.1% | ||
| Q2 25 | 74.2% | 6.2% | ||
| Q1 25 | 49.0% | 5.4% | ||
| Q4 24 | 49.3% | -22.6% | ||
| Q3 24 | 41.0% | 5.2% | ||
| Q2 24 | 78.2% | 4.5% |
| Q1 26 | — | 1.44× | ||
| Q4 25 | 3.16× | 0.51× | ||
| Q3 25 | 1.31× | 3.92× | ||
| Q2 25 | 1.85× | 1.81× | ||
| Q1 25 | 2.08× | 0.74× | ||
| Q4 24 | 3.60× | 4.80× | ||
| Q3 24 | 1.78× | 8.71× | ||
| Q2 24 | 1.63× | 1.68× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
TRS
Segment breakdown not available.
