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Side-by-side financial comparison of OFG BANCORP (OFG) 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 $184.3M, roughly 1.4× OFG BANCORP). TRIMAS CORP runs the higher net margin — 31.9% vs 30.3%, a 1.5% gap on every dollar of revenue. On growth, TRIMAS CORP posted the faster year-over-year revenue change (3.8% vs 0.9%). OFG BANCORP produced more free cash flow last quarter ($199.3M vs $36.8M). Over the past eight quarters, TRIMAS CORP's revenue compounded faster (3.3% CAGR vs 2.8%).
OFG Bancorp, founded in 1964, is the financial holding company for Oriental Bank, located in San Juan, Puerto Rico. OFG offers a wide range of retail and commercial banking, lending and wealth management products, services and technology, primarily in Puerto Rico and the U.S. Virgin Islands through its principal subsidiaries: Oriental Bank, Oriental Financial Services LLC, and Oriental Insurance LLC. Its headquarters are located at Oriental Center, 254 Muñoz Rivera Avenue, San Juan, PR 00918....
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.
OFG vs TRS — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $184.3M | $256.5M |
| Net Profit | $55.9M | $81.7M |
| Gross Margin | — | 12.8% |
| Operating Margin | 25.7% | 5.7% |
| Net Margin | 30.3% | 31.9% |
| Revenue YoY | 0.9% | 3.8% |
| Net Profit YoY | 11.0% | 236.9% |
| EPS (diluted) | $1.27 | $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 | $184.3M | $-140.0M | ||
| Q3 25 | $186.2M | $269.3M | ||
| Q2 25 | $182.4M | $274.8M | ||
| Q1 25 | $178.6M | $241.7M | ||
| Q4 24 | $182.7M | $-66.2M | ||
| Q3 24 | $174.7M | $229.4M | ||
| Q2 24 | $179.8M | $240.5M |
| Q1 26 | — | $81.7M | ||
| Q4 25 | $55.9M | $81.7M | ||
| Q3 25 | $51.8M | $9.3M | ||
| Q2 25 | $51.8M | $16.7M | ||
| Q1 25 | $45.6M | $12.4M | ||
| Q4 24 | $50.3M | $5.6M | ||
| Q3 24 | $47.0M | $2.5M | ||
| Q2 24 | $51.1M | $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 | 25.7% | — | ||
| Q3 25 | 33.0% | 6.2% | ||
| Q2 25 | 36.1% | 9.9% | ||
| Q1 25 | 33.3% | 9.0% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 35.4% | 3.6% | ||
| Q2 24 | 39.6% | 7.4% |
| Q1 26 | — | 31.9% | ||
| Q4 25 | 30.3% | -58.4% | ||
| Q3 25 | 27.8% | 3.5% | ||
| Q2 25 | 28.4% | 6.1% | ||
| Q1 25 | 25.5% | 5.1% | ||
| Q4 24 | 27.6% | -8.5% | ||
| Q3 24 | 26.9% | 1.1% | ||
| Q2 24 | 28.4% | 4.5% |
| Q1 26 | — | $2.03 | ||
| Q4 25 | $1.27 | $2.01 | ||
| Q3 25 | $1.16 | $0.23 | ||
| Q2 25 | $1.15 | $0.41 | ||
| Q1 25 | $1.00 | $0.30 | ||
| Q4 24 | $1.10 | $0.14 | ||
| Q3 24 | $1.00 | $0.06 | ||
| Q2 24 | $1.08 | $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 | $1.0B | $30.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.4B | $705.6M |
| Total Assets | $12.5B | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $30.0M | ||
| Q4 25 | $1.0B | $30.0M | ||
| Q3 25 | $740.3M | $33.6M | ||
| Q2 25 | $851.8M | $30.3M | ||
| Q1 25 | $710.6M | $32.7M | ||
| Q4 24 | $591.1M | $23.1M | ||
| Q3 24 | $680.6M | $26.9M | ||
| Q2 24 | $740.4M | $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 | $1.4B | $705.6M | ||
| Q3 25 | $1.4B | $725.0M | ||
| Q2 25 | $1.3B | $715.3M | ||
| Q1 25 | $1.3B | $686.6M | ||
| Q4 24 | $1.3B | $667.3M | ||
| Q3 24 | $1.3B | $682.8M | ||
| Q2 24 | $1.2B | $675.9M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $12.5B | $1.5B | ||
| Q3 25 | $12.2B | $1.4B | ||
| Q2 25 | $12.2B | $1.4B | ||
| Q1 25 | $11.7B | $1.4B | ||
| Q4 24 | $11.5B | $1.3B | ||
| Q3 24 | $11.5B | $1.4B | ||
| Q2 24 | $11.3B | $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 | $217.7M | $117.5M |
| Free Cash FlowOCF − Capex | $199.3M | $36.8M |
| FCF MarginFCF / Revenue | 108.1% | 14.4% |
| Capex IntensityCapex / Revenue | 10.0% | 18.9% |
| Cash ConversionOCF / Net Profit | 3.90× | 1.44× |
| TTM Free Cash FlowTrailing 4 quarters | $345.4M | $109.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $117.5M | ||
| Q4 25 | $217.7M | $41.5M | ||
| Q3 25 | $39.5M | $36.5M | ||
| Q2 25 | $35.9M | $30.3M | ||
| Q1 25 | $83.1M | $9.2M | ||
| Q4 24 | $252.5M | $27.1M | ||
| Q3 24 | $58.1M | $22.0M | ||
| Q2 24 | $95.1M | $18.4M |
| Q1 26 | — | $36.8M | ||
| Q4 25 | $199.3M | $36.8M | ||
| Q3 25 | $35.5M | $22.8M | ||
| Q2 25 | $31.8M | $13.2M | ||
| Q1 25 | $78.7M | $-3.8M | ||
| Q4 24 | $231.2M | $12.1M | ||
| Q3 24 | $51.8M | $10.2M | ||
| Q2 24 | $90.4M | $7.5M |
| Q1 26 | — | 14.4% | ||
| Q4 25 | 108.1% | -26.3% | ||
| Q3 25 | 19.1% | 8.5% | ||
| Q2 25 | 17.4% | 4.8% | ||
| Q1 25 | 44.1% | -1.6% | ||
| Q4 24 | 126.5% | -18.3% | ||
| Q3 24 | 29.6% | 4.4% | ||
| Q2 24 | 50.3% | 3.1% |
| Q1 26 | — | 18.9% | ||
| Q4 25 | 10.0% | -3.4% | ||
| Q3 25 | 2.1% | 5.1% | ||
| Q2 25 | 2.3% | 6.2% | ||
| Q1 25 | 2.4% | 5.4% | ||
| Q4 24 | 11.7% | -22.6% | ||
| Q3 24 | 3.6% | 5.2% | ||
| Q2 24 | 2.6% | 4.5% |
| Q1 26 | — | 1.44× | ||
| Q4 25 | 3.90× | 0.51× | ||
| Q3 25 | 0.76× | 3.92× | ||
| Q2 25 | 0.69× | 1.81× | ||
| Q1 25 | 1.82× | 0.74× | ||
| Q4 24 | 5.02× | 4.80× | ||
| Q3 24 | 1.24× | 8.71× | ||
| Q2 24 | 1.86× | 1.68× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
