TriMas Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,014	925.01	893.55	883.83	857.11	769.97
Revenue Growth (YoY)	11.83%	3.52%	1.10%	3.12%	11.32%	6.42%
Cost of Revenue	779.54	725.05	682.83	672.73	635.82	570.79
Gross Profit	234.2	199.96	210.72	211.1	221.29	199.18
Selling, General & Admin	139.22	131.98	117.09	112.27	97.69	115.13
Amortization of Goodwill & Intangibles	13.92	13.55	14.97	15.8	17.74	15.82
Operating Expenses	151.64	146.59	132.95	129.06	116.55	132.05
Operating Income	82.56	53.37	77.77	82.04	104.74	67.13
Interest Expense	-17.99	-19.56	-15.92	-14.11	-25.03	-14.66
Currency Exchange Gain (Loss)	-16.14	-1.3	0.3	0.7	-0.9	0.6
Other Non Operating Income (Expenses)	16.31	0.91	1.06	2.04	0.13	0.01
EBT Excluding Unusual Items	64.74	33.42	63.21	70.67	78.94	53.08
Merger & Restructuring Charges	-5.4	-0.9	-10.3	-4.8	-9.7	-19.9
Impairment of Goodwill	-	-	-	-	-	-126.8
Gain (Loss) on Sale of Assets	5.08	1	-0.18	21.95	-0.13	-1.29
Asset Writedown	-0.23	-0.23	-1.12	-	-	-7.8
Legal Settlements	-8.02	-5.5	-	-	-	-
Other Unusual Items	2.25	2.25	-1.02	-0.15	-	-
Pretax Income	58.42	30.04	50.59	87.67	69.11	-102.71
Income Tax Expense	14.34	5.79	10.23	21.5	11.8	-22.95
Earnings From Continuing Operations	44.08	24.25	40.36	66.17	57.31	-79.76
Net Income to Company	44.08	24.25	40.36	66.17	57.31	-79.76
Net Income	44.08	24.25	40.36	66.17	57.31	-79.76
Net Income to Common	44.08	24.25	40.36	66.17	57.31	-79.76
Net Income Growth	66.03%	-39.92%	-39.01%	15.46%	-	-
Shares Outstanding (Basic)	41	41	41	42	43	44
Shares Outstanding (Diluted)	41	41	42	42	43	44
Shares Change (YoY)	-0.56%	-1.51%	-1.87%	-1.85%	-0.69%	-4.42%
EPS (Basic)	1.09	0.60	0.97	1.57	1.33	-1.83
EPS (Diluted)	1.08	0.59	0.97	1.56	1.32	-1.83
EPS Growth	68.70%	-39.17%	-37.82%	18.18%	-	-
Free Cash Flow	44.38	12.82	33.97	26.61	89.16	86.93
Free Cash Flow Per Share	1.08	0.31	0.81	0.63	2.06	2.00
Dividend Per Share	0.160	0.160	0.160	0.160	0.040	-
Dividend Growth	-	-	-	300.00%	-	-
Gross Margin	23.10%	21.62%	23.58%	23.89%	25.82%	25.87%
Operating Margin	8.14%	5.77%	8.70%	9.28%	12.22%	8.72%
Profit Margin	4.35%	2.62%	4.52%	7.49%	6.69%	-10.36%
Free Cash Flow Margin	4.38%	1.39%	3.80%	3.01%	10.40%	11.29%
EBITDA	147.61	118.29	135.36	135.26	158.19	116.9
EBITDA Margin	14.56%	12.79%	15.15%	15.30%	18.46%	15.18%
D&A For EBITDA	65.05	64.92	57.59	53.22	53.45	49.77
EBIT	82.56	53.37	77.77	82.04	104.74	67.13
EBIT Margin	8.14%	5.77%	8.70%	9.28%	12.22%	8.72%
Effective Tax Rate	24.55%	19.27%	20.22%	24.52%	17.07%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.