TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
24.87
-2.19 (-8.09%)
Nov 4, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 906.52 | 893.55 | 883.83 | 857.11 | 769.97 | 723.53 | Upgrade
|
Revenue Growth (YoY) | 2.17% | 1.10% | 3.12% | 11.32% | 6.42% | 2.62% | Upgrade
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Cost of Revenue | 695.53 | 682.83 | 672.73 | 635.82 | 570.79 | 529.63 | Upgrade
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Gross Profit | 210.99 | 210.72 | 211.1 | 221.29 | 199.18 | 193.9 | Upgrade
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Selling, General & Admin | 133.57 | 117.09 | 106.67 | 97.69 | 115.13 | 87.76 | Upgrade
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Operating Expenses | 149.43 | 132.95 | 123.46 | 116.55 | 132.05 | 102.78 | Upgrade
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Operating Income | 61.56 | 77.77 | 87.64 | 104.74 | 67.13 | 91.12 | Upgrade
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Interest Expense | -19.31 | -15.92 | -14.11 | -25.03 | -14.66 | -13.95 | Upgrade
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Currency Exchange Gain (Loss) | 0.3 | 0.3 | 0.7 | -0.9 | 0.6 | 0.3 | Upgrade
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Other Non Operating Income (Expenses) | 0.78 | 1.06 | 2.04 | 0.13 | 0.01 | 0.94 | Upgrade
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EBT Excluding Unusual Items | 43.33 | 63.21 | 76.27 | 78.94 | 53.08 | 78.41 | Upgrade
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Merger & Restructuring Charges | -10.3 | -10.3 | -4.8 | -9.7 | -19.9 | - | Upgrade
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Impairment of Goodwill | - | - | - | - | -126.8 | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.79 | -0.18 | 21.95 | -0.13 | -1.29 | -0.15 | Upgrade
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Asset Writedown | -1.12 | -1.12 | - | - | -7.8 | - | Upgrade
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Legal Settlements | - | - | -5.6 | - | - | - | Upgrade
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Other Unusual Items | -1.02 | -1.02 | -0.15 | - | - | - | Upgrade
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Pretax Income | 31.68 | 50.59 | 87.67 | 69.11 | -102.71 | 78.26 | Upgrade
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Income Tax Expense | 5.13 | 10.23 | 21.5 | 11.8 | -22.95 | 16.32 | Upgrade
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Earnings From Continuing Operations | 26.55 | 40.36 | 66.17 | 57.31 | -79.76 | 61.94 | Upgrade
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Earnings From Discontinued Operations | - | - | - | - | - | 36.68 | Upgrade
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Net Income to Company | 26.55 | 40.36 | 66.17 | 57.31 | -79.76 | 98.62 | Upgrade
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Net Income | 26.55 | 40.36 | 66.17 | 57.31 | -79.76 | 98.62 | Upgrade
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Net Income to Common | 26.55 | 40.36 | 66.17 | 57.31 | -79.76 | 98.62 | Upgrade
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Net Income Growth | -48.21% | -39.01% | 15.46% | - | - | 18.39% | Upgrade
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Shares Outstanding (Basic) | 41 | 41 | 42 | 43 | 44 | 45 | Upgrade
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Shares Outstanding (Diluted) | 41 | 42 | 42 | 43 | 44 | 46 | Upgrade
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Shares Change (YoY) | -1.42% | -1.87% | -1.86% | -0.69% | -4.42% | -1.25% | Upgrade
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EPS (Basic) | 0.65 | 0.97 | 1.57 | 1.33 | -1.83 | 2.18 | Upgrade
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EPS (Diluted) | 0.64 | 0.97 | 1.56 | 1.32 | -1.83 | 2.16 | Upgrade
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EPS Growth | -48.03% | -37.82% | 18.18% | - | - | 19.74% | Upgrade
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Free Cash Flow | 12.06 | 33.97 | 26.61 | 89.16 | 86.93 | 45.93 | Upgrade
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Free Cash Flow Per Share | 0.29 | 0.81 | 0.63 | 2.06 | 1.99 | 1.01 | Upgrade
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Dividend Per Share | 0.040 | 0.160 | 0.160 | 0.040 | - | - | Upgrade
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Dividend Growth | -75.00% | 0% | 300.00% | - | - | - | Upgrade
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Gross Margin | 23.27% | 23.58% | 23.88% | 25.82% | 25.87% | 26.80% | Upgrade
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Operating Margin | 6.79% | 8.70% | 9.92% | 12.22% | 8.72% | 12.59% | Upgrade
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Profit Margin | 2.93% | 4.52% | 7.49% | 6.69% | -10.36% | 13.63% | Upgrade
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Free Cash Flow Margin | 1.33% | 3.80% | 3.01% | 10.40% | 11.29% | 6.35% | Upgrade
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EBITDA | 118.09 | 135.36 | 140.86 | 158.19 | 116.9 | 134.62 | Upgrade
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EBITDA Margin | 13.03% | 15.15% | 15.94% | 18.46% | 15.18% | 18.61% | Upgrade
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D&A For EBITDA | 56.53 | 57.59 | 53.22 | 53.45 | 49.77 | 43.5 | Upgrade
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EBIT | 61.56 | 77.77 | 87.64 | 104.74 | 67.13 | 91.12 | Upgrade
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EBIT Margin | 6.79% | 8.70% | 9.92% | 12.22% | 8.72% | 12.59% | Upgrade
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Effective Tax Rate | 16.19% | 20.22% | 24.52% | 17.07% | - | 20.85% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.