TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
40.93
-0.48 (-1.16%)
May 29, 2026, 4:00 PM EDT - Market closed
TriMas Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 572.33 | 645.72 | 630.8 | 652.15 | 883.83 | 857.11 | |
Revenue Growth (YoY) | -32.70% | 2.37% | -3.27% | -26.21% | 3.12% | 11.32% |
Cost of Revenue | 454.33 | 507.56 | 501.26 | 498.85 | 675.53 | 639.92 |
Gross Profit | 118 | 138.16 | 129.54 | 153.3 | 208.3 | 217.19 |
Selling, General & Admin | 118.76 | 129.31 | 109.65 | 102.46 | 131.19 | 121.97 |
Other Operating Expenses | -28.37 | -23.09 | 6.76 | -0.18 | 21.95 | -0.13 |
Total Operating Expenses | 90.39 | 106.22 | 116.41 | 102.28 | 153.14 | 121.84 |
Operating Income | 27.61 | 31.94 | 13.13 | 51.02 | 55.16 | 95.35 |
Interest Expense | -18.75 | -18.03 | -19.56 | -15.92 | -14.11 | -25.03 |
Other Non-Operating Income (Expense) | -14.79 | -16.05 | -19.14 | -13.7 | -8.67 | -26.93 |
Total Non-Operating Income (Expense) | -33.54 | -34.08 | -38.7 | -29.62 | -22.78 | -51.96 |
Pretax Income | 2.54 | -2.14 | -25.57 | 21.4 | 32.38 | 43.39 |
Provision for Income Taxes | 1.51 | -48.05 | -2.23 | 6.31 | 21.5 | 11.8 |
Net Income | 908.55 | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 |
Net Income to Common | 908.55 | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 |
Net Income Growth | 2781.54% | 395.42% | -39.92% | -39.01% | 15.46% | - |
Shares Outstanding (Basic) | 40 | 40 | 41 | 41 | 42 | 43 |
Shares Outstanding (Diluted) | 40 | 41 | 41 | 42 | 42 | 43 |
Shares Change (YoY) | -2.37% | 0.16% | -2.30% | -1.87% | -1.86% | -0.69% |
EPS (Basic) | 24.10 | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 |
EPS (Diluted) | 24.07 | 2.95 | 0.60 | 0.97 | 1.56 | 1.32 |
EPS Growth | 3025.97% | 391.67% | -38.14% | -37.82% | 18.18% | - |
Shares Outstanding | 36.34 | 37.63 | 40.57 | 41.2 | 41.72 | 42.84 |
Free Cash Flow | 48.25 | 69.1 | 12.82 | 33.97 | 26.61 | 89.16 |
Free Cash Flow Growth | -30.17% | 439.00% | -62.26% | 27.66% | -70.16% | 2.56% |
Free Cash Flow Per Share | 1.21 | 1.69 | 0.31 | 0.81 | 0.63 | 2.06 |
Dividends Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.040 |
Dividend Growth | - | - | - | - | 300.00% | - |
Gross Margin | 20.62% | 21.40% | 20.54% | 23.51% | 23.57% | 25.34% |
Operating Margin | 4.82% | 4.95% | 2.08% | 7.82% | 6.24% | 11.12% |
Profit Margin | 0.18% | 7.11% | -3.70% | 2.31% | 1.23% | 3.69% |
FCF Margin | 8.43% | 10.70% | 2.03% | 5.21% | 3.01% | 10.40% |
EBITDA | 85.33 | 88.97 | 78.05 | 108.61 | 108.38 | 148.8 |
EBITDA Margin | 14.91% | 13.78% | 12.37% | 16.65% | 12.26% | 17.36% |
EBIT | 27.61 | 31.94 | 13.13 | 51.02 | 55.16 | 95.35 |
EBIT Margin | 4.82% | 4.95% | 2.08% | 7.82% | 6.24% | 11.12% |
Effective Tax Rate | 59.45% | 2245.33% | 8.72% | 29.49% | 66.40% | 27.20% |