TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
26.59
+0.21 (0.80%)
Nov 21, 2024, 4:00 PM EST - Market closed

TriMas Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
906.52893.55883.83857.11769.97723.53
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Revenue Growth (YoY)
2.17%1.10%3.12%11.32%6.42%2.62%
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Cost of Revenue
700.73682.83672.73635.82570.79529.63
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Gross Profit
205.79210.72211.1221.29199.18193.9
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Selling, General & Admin
132.62117.09106.6797.69115.1387.76
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Operating Expenses
149.86132.95123.46116.55132.05102.78
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Operating Income
55.9377.7787.64104.7467.1391.12
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Interest Expense
-19.31-15.92-14.11-25.03-14.66-13.95
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Currency Exchange Gain (Loss)
6.090.30.7-0.90.60.3
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Other Non Operating Income (Expenses)
-5.91.062.040.130.010.94
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EBT Excluding Unusual Items
36.8163.2176.2778.9453.0878.41
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Merger & Restructuring Charges
-4.8-10.3-4.8-9.7-19.9-
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Impairment of Goodwill
-----126.8-
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Gain (Loss) on Sale of Assets
0.79-0.1821.95-0.13-1.29-0.15
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Asset Writedown
-1.12-1.12---7.8-
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Legal Settlements
---5.6---
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Other Unusual Items
--1.02-0.15---
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Pretax Income
31.6850.5987.6769.11-102.7178.26
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Income Tax Expense
5.1310.2321.511.8-22.9516.32
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Earnings From Continuing Operations
26.5540.3666.1757.31-79.7661.94
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Earnings From Discontinued Operations
-----36.68
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Net Income to Company
26.5540.3666.1757.31-79.7698.62
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Net Income
26.5540.3666.1757.31-79.7698.62
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Net Income to Common
26.5540.3666.1757.31-79.7698.62
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Net Income Growth
-48.21%-39.01%15.46%--18.39%
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Shares Outstanding (Basic)
414142434445
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Shares Outstanding (Diluted)
414242434446
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Shares Change (YoY)
-1.42%-1.87%-1.86%-0.69%-4.42%-1.25%
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EPS (Basic)
0.650.971.571.33-1.832.18
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EPS (Diluted)
0.640.971.561.32-1.832.16
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EPS Growth
-48.03%-37.82%18.18%--19.74%
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Free Cash Flow
12.0633.9726.6189.1686.9345.93
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Free Cash Flow Per Share
0.290.810.632.061.991.01
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Dividend Per Share
0.1600.1600.1600.040--
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Dividend Growth
0%0%300.00%---
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Gross Margin
22.70%23.58%23.88%25.82%25.87%26.80%
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Operating Margin
6.17%8.70%9.92%12.22%8.72%12.59%
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Profit Margin
2.93%4.52%7.49%6.69%-10.36%13.63%
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Free Cash Flow Margin
1.33%3.80%3.01%10.40%11.29%6.35%
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EBITDA
112.46135.36140.86158.19116.9134.62
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EBITDA Margin
12.41%15.15%15.94%18.46%15.18%18.61%
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D&A For EBITDA
56.5357.5953.2253.4549.7743.5
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EBIT
55.9377.7787.64104.7467.1391.12
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EBIT Margin
6.17%8.70%9.92%12.22%8.72%12.59%
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Effective Tax Rate
16.19%20.22%24.52%17.07%-20.85%
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Source: S&P Capital IQ. Standard template. Financial Sources.