TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
21.29
-0.10 (-0.47%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 925.01 | 893.55 | 883.83 | 857.11 | 769.97 | Upgrade
|
| Revenue Growth (YoY) | 3.52% | 1.10% | 3.12% | 11.32% | 6.42% | Upgrade
|
| Cost of Revenue | 725.05 | 682.83 | 672.73 | 635.82 | 570.79 | Upgrade
|
| Gross Profit | 199.96 | 210.72 | 211.1 | 221.29 | 199.18 | Upgrade
|
| Selling, General & Admin | 131.98 | 117.09 | 106.67 | 97.69 | 115.13 | Upgrade
|
| Operating Expenses | 146.59 | 132.95 | 123.46 | 116.55 | 132.05 | Upgrade
|
| Operating Income | 53.37 | 77.77 | 87.64 | 104.74 | 67.13 | Upgrade
|
| Interest Expense | -19.56 | -15.92 | -14.11 | -25.03 | -14.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.3 | 0.3 | 0.7 | -0.9 | 0.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.91 | 1.06 | 2.04 | 0.13 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 33.42 | 63.21 | 76.27 | 78.94 | 53.08 | Upgrade
|
| Merger & Restructuring Charges | -0.9 | -10.3 | -4.8 | -9.7 | -19.9 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -126.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | -0.18 | 21.95 | -0.13 | -1.29 | Upgrade
|
| Asset Writedown | -0.23 | -1.12 | - | - | -7.8 | Upgrade
|
| Legal Settlements | -5.5 | - | -5.6 | - | - | Upgrade
|
| Other Unusual Items | 2.25 | -1.02 | -0.15 | - | - | Upgrade
|
| Pretax Income | 30.04 | 50.59 | 87.67 | 69.11 | -102.71 | Upgrade
|
| Income Tax Expense | 5.79 | 10.23 | 21.5 | 11.8 | -22.95 | Upgrade
|
| Earnings From Continuing Operations | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade
|
| Net Income to Company | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade
|
| Net Income | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade
|
| Net Income to Common | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade
|
| Net Income Growth | -39.92% | -39.01% | 15.46% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 41 | 41 | 42 | 43 | 44 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 42 | 42 | 43 | 44 | Upgrade
|
| Shares Change (YoY) | -1.51% | -1.87% | -1.85% | -0.69% | -4.42% | Upgrade
|
| EPS (Basic) | 0.60 | 0.97 | 1.57 | 1.33 | -1.83 | Upgrade
|
| EPS (Diluted) | 0.59 | 0.97 | 1.56 | 1.32 | -1.83 | Upgrade
|
| EPS Growth | -39.17% | -37.82% | 18.18% | - | - | Upgrade
|
| Free Cash Flow | 12.82 | 33.97 | 26.61 | 89.16 | 86.93 | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.81 | 0.63 | 2.06 | 2.00 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.040 | - | Upgrade
|
| Dividend Growth | - | - | 300.00% | - | - | Upgrade
|
| Gross Margin | 21.62% | 23.58% | 23.89% | 25.82% | 25.87% | Upgrade
|
| Operating Margin | 5.77% | 8.70% | 9.92% | 12.22% | 8.72% | Upgrade
|
| Profit Margin | 2.62% | 4.52% | 7.49% | 6.69% | -10.36% | Upgrade
|
| Free Cash Flow Margin | 1.39% | 3.80% | 3.01% | 10.40% | 11.29% | Upgrade
|
| EBITDA | 118.29 | 135.36 | 140.86 | 158.19 | 116.9 | Upgrade
|
| EBITDA Margin | 12.79% | 15.15% | 15.94% | 18.46% | 15.18% | Upgrade
|
| D&A For EBITDA | 64.92 | 57.59 | 53.22 | 53.45 | 49.77 | Upgrade
|
| EBIT | 53.37 | 77.77 | 87.64 | 104.74 | 67.13 | Upgrade
|
| EBIT Margin | 5.77% | 8.70% | 9.92% | 12.22% | 8.72% | Upgrade
|
| Effective Tax Rate | 19.27% | 20.22% | 24.52% | 17.07% | - | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.