TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
34.92
-0.81 (-2.27%)
At close: Aug 1, 2025, 4:00 PM
34.24
-0.68 (-1.95%)
After-hours: Aug 1, 2025, 4:53 PM EDT
Splunk 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 973.84 | 925.01 | 893.55 | 883.83 | 857.11 | 769.97 | Upgrade | |
Revenue Growth (YoY) | 6.72% | 3.52% | 1.10% | 3.12% | 11.32% | 6.42% | Upgrade |
Cost of Revenue | 753.85 | 725.05 | 682.83 | 672.73 | 635.82 | 570.79 | Upgrade |
Gross Profit | 219.99 | 199.96 | 210.72 | 211.1 | 221.29 | 199.18 | Upgrade |
Selling, General & Admin | 138.95 | 131.98 | 117.09 | 112.27 | 97.69 | 115.13 | Upgrade |
Operating Expenses | 153.72 | 146.59 | 132.95 | 129.06 | 116.55 | 132.05 | Upgrade |
Operating Income | 66.27 | 53.37 | 77.77 | 82.04 | 104.74 | 67.13 | Upgrade |
Interest Expense | -18.48 | -19.56 | -15.92 | -14.11 | -25.03 | -14.66 | Upgrade |
Currency Exchange Gain (Loss) | -12.48 | -1.3 | 0.3 | 0.7 | -0.9 | 0.6 | Upgrade |
Other Non Operating Income (Expenses) | 12.49 | 0.91 | 1.06 | 2.04 | 0.13 | 0.01 | Upgrade |
EBT Excluding Unusual Items | 47.8 | 33.42 | 63.21 | 70.67 | 78.94 | 53.08 | Upgrade |
Merger & Restructuring Charges | -0.9 | -0.9 | -10.3 | -4.8 | -9.7 | -19.9 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -126.8 | Upgrade |
Gain (Loss) on Sale of Assets | 6.27 | 1 | -0.18 | 21.95 | -0.13 | -1.29 | Upgrade |
Asset Writedown | -0.23 | -0.23 | -1.12 | - | - | -7.8 | Upgrade |
Legal Settlements | -5.5 | -5.5 | - | - | - | - | Upgrade |
Other Unusual Items | 2.25 | 2.25 | -1.02 | -0.15 | - | - | Upgrade |
Pretax Income | 49.69 | 30.04 | 50.59 | 87.67 | 69.11 | -102.71 | Upgrade |
Income Tax Expense | 12.38 | 5.79 | 10.23 | 21.5 | 11.8 | -22.95 | Upgrade |
Earnings From Continuing Operations | 37.31 | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade |
Net Income to Company | 37.31 | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade |
Net Income | 37.31 | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade |
Net Income to Common | 37.31 | 24.25 | 40.36 | 66.17 | 57.31 | -79.76 | Upgrade |
Net Income Growth | -7.90% | -39.92% | -39.01% | 15.46% | - | - | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 41 | 42 | 43 | 44 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 42 | 42 | 43 | 44 | Upgrade |
Shares Change (YoY) | -1.11% | -1.51% | -1.87% | -1.85% | -0.69% | -4.42% | Upgrade |
EPS (Basic) | 0.92 | 0.60 | 0.97 | 1.57 | 1.33 | -1.83 | Upgrade |
EPS (Diluted) | 0.91 | 0.59 | 0.97 | 1.56 | 1.32 | -1.83 | Upgrade |
EPS Growth | -7.33% | -39.17% | -37.82% | 18.18% | - | - | Upgrade |
Free Cash Flow | 31.72 | 12.82 | 33.97 | 26.61 | 89.16 | 86.93 | Upgrade |
Free Cash Flow Per Share | 0.78 | 0.31 | 0.81 | 0.63 | 2.06 | 2.00 | Upgrade |
Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.040 | - | Upgrade |
Dividend Growth | - | - | - | 300.00% | - | - | Upgrade |
Gross Margin | 22.59% | 21.62% | 23.58% | 23.89% | 25.82% | 25.87% | Upgrade |
Operating Margin | 6.80% | 5.77% | 8.70% | 9.28% | 12.22% | 8.72% | Upgrade |
Profit Margin | 3.83% | 2.62% | 4.52% | 7.49% | 6.69% | -10.36% | Upgrade |
Free Cash Flow Margin | 3.26% | 1.39% | 3.80% | 3.01% | 10.40% | 11.29% | Upgrade |
EBITDA | 130.95 | 118.29 | 135.36 | 135.26 | 158.19 | 116.9 | Upgrade |
EBITDA Margin | 13.45% | 12.79% | 15.15% | 15.30% | 18.46% | 15.18% | Upgrade |
D&A For EBITDA | 64.68 | 64.92 | 57.59 | 53.22 | 53.45 | 49.77 | Upgrade |
EBIT | 66.27 | 53.37 | 77.77 | 82.04 | 104.74 | 67.13 | Upgrade |
EBIT Margin | 6.80% | 5.77% | 8.70% | 9.28% | 12.22% | 8.72% | Upgrade |
Effective Tax Rate | 24.91% | 19.27% | 20.22% | 24.52% | 17.07% | - | Upgrade |
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.