TriMas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	645.72	630.8	652.15	883.83	857.11
Revenue Growth (YoY)	2.37%	-3.27%	-26.21%	3.12%	11.32%
Cost of Revenue	507.56	501.26	498.85	675.53	639.92
Gross Profit	138.16	129.54	153.3	208.3	217.19
Selling, General & Admin	129.31	109.65	102.46	131.19	121.97
Other Operating Expenses	-23.09	6.76	-0.18	21.95	-0.13
Total Operating Expenses	106.22	116.41	102.28	153.14	121.84
Operating Income	31.94	13.13	51.02	55.16	95.35
Interest Expense	-18.03	-19.56	-15.92	-14.11	-25.03
Other Non-Operating Income (Expense)	-16.05	-19.14	-13.7	-8.67	-26.93
Total Non-Operating Income (Expense)	-34.08	-38.7	-29.62	-22.78	-51.96
Pretax Income	-2.14	-25.57	21.4	32.38	43.39
Provision for Income Taxes	-48.05	-2.23	6.31	21.5	11.8
Net Income	120.14	24.25	40.36	66.17	57.31
Net Income to Common	120.14	24.25	40.36	66.17	57.31
Net Income Growth	395.42%	-39.92%	-39.01%	15.46%	-
Shares Outstanding (Basic)	40	41	41	42	43
Shares Outstanding (Diluted)	41	41	42	42	43
Shares Change (YoY)	0.16%	-2.30%	-1.87%	-1.85%	-0.69%
EPS (Basic)	2.97	0.60	0.97	1.57	1.33
EPS (Diluted)	2.95	0.60	0.97	1.56	1.32
EPS Growth	391.67%	-38.14%	-37.82%	18.18%	-
Free Cash Flow	69.1	12.82	33.97	26.61	89.16
Free Cash Flow Growth	439.00%	-62.26%	27.66%	-70.16%	2.56%
Free Cash Flow Per Share	1.69	0.31	0.81	0.63	2.06
Dividends Per Share	0.160	0.160	0.160	0.160	0.040
Dividend Growth	-	-	-	300.00%	-
Gross Margin	21.40%	20.54%	23.51%	23.57%	25.34%
Operating Margin	4.95%	2.08%	7.82%	6.24%	11.12%
Profit Margin	7.11%	-3.70%	2.31%	1.23%	3.69%
FCF Margin	10.70%	2.03%	5.21%	3.01%	10.40%
EBITDA	88.97	78.05	108.61	108.38	148.8
EBITDA Margin	13.78%	12.37%	16.65%	12.26%	17.36%
EBIT	31.94	13.13	51.02	55.16	95.35
EBIT Margin	4.95%	2.08%	7.82%	6.24%	11.12%
Effective Tax Rate	2245.33%	8.72%	29.49%	66.40%	27.20%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q