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Side-by-side financial comparison of OneStream, Inc. (OS) 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 $163.7M, roughly 1.6× OneStream, Inc.). TRIMAS CORP runs the higher net margin — 31.9% vs 0.6%, a 31.2% gap on every dollar of revenue. On growth, OneStream, Inc. posted the faster year-over-year revenue change (23.6% vs 3.8%). TRIMAS CORP produced more free cash flow last quarter ($36.8M vs $25.6M). Over the past eight quarters, OneStream, Inc.'s revenue compounded faster (21.8% CAGR vs 3.3%).
Blue Stream provides cable television, cable telephone, DVR, and up to 1 GIG Internet speed broadband services to customers in the Florida communities of Coral Springs and Weston.
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.
OS vs TRS — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $163.7M | $256.5M |
| Net Profit | $999.0K | $81.7M |
| Gross Margin | 69.8% | 12.8% |
| Operating Margin | -3.2% | 5.7% |
| Net Margin | 0.6% | 31.9% |
| Revenue YoY | 23.6% | 3.8% |
| Net Profit YoY | — | 236.9% |
| EPS (diluted) | — | $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 | $163.7M | $-140.0M | ||
| Q3 25 | $154.3M | $269.3M | ||
| Q2 25 | $147.6M | $274.8M | ||
| Q1 25 | $136.3M | $241.7M | ||
| Q4 24 | $132.5M | $-66.2M | ||
| Q3 24 | $129.1M | $229.4M | ||
| Q2 24 | $117.5M | $240.5M |
| Q1 26 | — | $81.7M | ||
| Q4 25 | $999.0K | $81.7M | ||
| Q3 25 | $-8.8M | $9.3M | ||
| Q2 25 | $-18.4M | $16.7M | ||
| Q1 25 | $-24.0M | $12.4M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $-171.9M | $2.5M | ||
| Q2 24 | $-7.8M | $10.9M |
| Q1 26 | — | 12.8% | ||
| Q4 25 | 69.8% | — | ||
| Q3 25 | 68.1% | 12.8% | ||
| Q2 25 | 68.6% | 13.8% | ||
| Q1 25 | 68.0% | 13.6% | ||
| Q4 24 | 66.8% | — | ||
| Q3 24 | 50.1% | 15.4% | ||
| Q2 24 | 68.5% | 14.4% |
| Q1 26 | — | 5.7% | ||
| Q4 25 | -3.2% | — | ||
| Q3 25 | -11.3% | 6.2% | ||
| Q2 25 | -21.8% | 9.9% | ||
| Q1 25 | -29.3% | 9.0% | ||
| Q4 24 | -35.8% | — | ||
| Q3 24 | -197.6% | 3.6% | ||
| Q2 24 | -9.8% | 7.4% |
| Q1 26 | — | 31.9% | ||
| Q4 25 | 0.6% | -58.4% | ||
| Q3 25 | -5.7% | 3.5% | ||
| Q2 25 | -12.5% | 6.1% | ||
| Q1 25 | -17.6% | 5.1% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | -133.1% | 1.1% | ||
| Q2 24 | -6.7% | 4.5% |
| Q1 26 | — | $2.03 | ||
| Q4 25 | — | $2.01 | ||
| Q3 25 | — | $0.23 | ||
| Q2 25 | — | $0.41 | ||
| Q1 25 | — | $0.30 | ||
| Q4 24 | — | $0.14 | ||
| Q3 24 | $-1.06 | $0.06 | ||
| Q2 24 | — | $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 | $693.6M | $30.0M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $504.7M | $705.6M |
| Total Assets | $1.0B | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $30.0M | ||
| Q4 25 | $693.6M | $30.0M | ||
| Q3 25 | $653.9M | $33.6M | ||
| Q2 25 | $652.1M | $30.3M | ||
| Q1 25 | $593.9M | $32.7M | ||
| Q4 24 | $544.2M | $23.1M | ||
| Q3 24 | $495.5M | $26.9M | ||
| Q2 24 | $140.5M | $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 | $504.7M | $705.6M | ||
| Q3 25 | $472.1M | $725.0M | ||
| Q2 25 | $458.2M | $715.3M | ||
| Q1 25 | $412.9M | $686.6M | ||
| Q4 24 | $386.2M | $667.3M | ||
| Q3 24 | $458.2M | $682.8M | ||
| Q2 24 | $97.5M | $675.9M |
| Q1 26 | — | $1.5B | ||
| Q4 25 | $1.0B | $1.5B | ||
| Q3 25 | $949.4M | $1.4B | ||
| Q2 25 | $910.5M | $1.4B | ||
| Q1 25 | $867.3M | $1.4B | ||
| Q4 24 | $823.2M | $1.3B | ||
| Q3 24 | $750.1M | $1.4B | ||
| Q2 24 | $379.7M | $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 | $25.8M | $117.5M |
| Free Cash FlowOCF − Capex | $25.6M | $36.8M |
| FCF MarginFCF / Revenue | 15.7% | 14.4% |
| Capex IntensityCapex / Revenue | 0.1% | 18.9% |
| Cash ConversionOCF / Net Profit | 25.79× | 1.44× |
| TTM Free Cash FlowTrailing 4 quarters | $95.6M | $109.7M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $117.5M | ||
| Q4 25 | $25.8M | $41.5M | ||
| Q3 25 | $5.0M | $36.5M | ||
| Q2 25 | $29.7M | $30.3M | ||
| Q1 25 | $36.2M | $9.2M | ||
| Q4 24 | — | $27.1M | ||
| Q3 24 | $2.4M | $22.0M | ||
| Q2 24 | $8.1M | $18.4M |
| Q1 26 | — | $36.8M | ||
| Q4 25 | $25.6M | $36.8M | ||
| Q3 25 | $4.8M | $22.8M | ||
| Q2 25 | $29.4M | $13.2M | ||
| Q1 25 | $35.8M | $-3.8M | ||
| Q4 24 | — | $12.1M | ||
| Q3 24 | $1.3M | $10.2M | ||
| Q2 24 | $7.7M | $7.5M |
| Q1 26 | — | 14.4% | ||
| Q4 25 | 15.7% | -26.3% | ||
| Q3 25 | 3.1% | 8.5% | ||
| Q2 25 | 19.9% | 4.8% | ||
| Q1 25 | 26.3% | -1.6% | ||
| Q4 24 | — | -18.3% | ||
| Q3 24 | 1.0% | 4.4% | ||
| Q2 24 | 6.6% | 3.1% |
| Q1 26 | — | 18.9% | ||
| Q4 25 | 0.1% | -3.4% | ||
| Q3 25 | 0.1% | 5.1% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 0.3% | 5.4% | ||
| Q4 24 | — | -22.6% | ||
| Q3 24 | 0.8% | 5.2% | ||
| Q2 24 | 0.3% | 4.5% |
| Q1 26 | — | 1.44× | ||
| Q4 25 | 25.79× | 0.51× | ||
| Q3 25 | — | 3.92× | ||
| Q2 25 | — | 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.
Revenue Breakdown by Segment
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
TRS
Segment breakdown not available.
