TriMas Corporation (TRS)
NASDAQ: TRS · IEX Real-Time Price · USD
25.93
-0.35 (-1.33%)
Apr 25, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 893.55 | 883.83 | 857.11 | 769.97 | 723.53 | 705.03 | 656.16 | 794.02 | 863.98 | 887.3 | Upgrade
|
| Revenue Growth (YoY) | 1.10% | 3.12% | 11.32% | 6.42% | 2.62% | 7.45% | -17.36% | -8.10% | -2.63% | 10.95% | Upgrade
|
| Cost of Revenue | 692.23 | 675.53 | 639.92 | 587.89 | 529.63 | 504.92 | 466.88 | 583.22 | 627.87 | 650.29 | Upgrade
|
| Gross Profit | 201.32 | 208.3 | 217.19 | 182.08 | 193.9 | 200.11 | 189.28 | 210.8 | 236.11 | 237.01 | Upgrade
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| Selling, General & Admin | 134.58 | 131.19 | 121.97 | 134.48 | 102.53 | 91.21 | 99.9 | 151.96 | 162.35 | 146.59 | Upgrade
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| Other Operating Expenses | 1.3 | -21.95 | 0.13 | 135.89 | 0.15 | 0.09 | -3.34 | 100.77 | 78.01 | 3.77 | Upgrade
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| Operating Expenses | 135.88 | 109.24 | 122.1 | 270.37 | 102.68 | 91.3 | 96.56 | 252.73 | 240.36 | 150.36 | Upgrade
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| Operating Income | 65.44 | 99.06 | 95.09 | -88.29 | 91.22 | 108.81 | 92.72 | -41.93 | -4.25 | 86.65 | Upgrade
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| Interest Expense / Income | 15.92 | 14.11 | 14.51 | 14.66 | 13.95 | 13.91 | 14.39 | 13.72 | 14.06 | 9.59 | Upgrade
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| Other Expense / Income | -1.07 | -2.72 | 11.47 | -0.24 | -37.67 | -7.05 | 13.45 | 2.58 | 8.55 | -14.12 | Upgrade
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| Pretax Income | 50.59 | 87.67 | 69.11 | -102.71 | 114.94 | 101.95 | 64.88 | -58.23 | -26.86 | 91.18 | Upgrade
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| Income Tax | 10.23 | 21.5 | 11.8 | -22.95 | 16.32 | 18.65 | 33.92 | -18.43 | 6.54 | 22.71 | Upgrade
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| Net Income | 40.36 | 66.17 | 57.31 | -79.76 | 98.62 | 83.3 | 30.96 | -39.8 | -33.4 | 68.47 | Upgrade
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| Net Income Growth | -39.01% | 15.46% | - | - | 18.39% | 169.06% | - | - | - | -9.37% | Upgrade
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| Shares Outstanding (Basic) | 41 | 42 | 43 | 44 | 45 | 46 | 46 | 45 | 45 | 45 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 43 | 44 | 46 | 46 | 46 | 45 | 45 | 45 | Upgrade
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| Shares Change | -1.87% | -1.86% | -0.69% | -4.42% | -1.25% | 0.39% | 1.28% | 0.63% | -0.32% | 9.36% | Upgrade
|
| EPS (Basic) | 0.97 | 1.57 | 1.33 | -1.83 | 2.18 | 1.82 | 0.68 | -0.88 | -0.74 | 1.53 | Upgrade
|
| EPS (Diluted) | 0.97 | 1.56 | 1.32 | -1.83 | 2.16 | 1.80 | 0.67 | -0.88 | -0.74 | 1.51 | Upgrade
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| EPS Growth | -37.82% | 18.18% | - | - | 20.00% | 168.66% | - | - | - | -17.49% | Upgrade
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| Free Cash Flow | 34.45 | 55.4 | 89.38 | 88.88 | 45.93 | 105.9 | 86.35 | 49.36 | 35.58 | 100.6 | Upgrade
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| Free Cash Flow Per Share | 0.83 | 1.31 | 2.08 | 2.04 | 1.01 | 2.31 | 1.89 | 1.09 | 0.79 | 2.24 | Upgrade
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| Dividend Per Share | 0.160 | 0.160 | 0.040 | - | - | - | - | - | - | - | Upgrade
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| Dividend Growth | 0% | 300.00% | - | - | - | - | - | - | - | - | Upgrade
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| Gross Margin | 22.53% | 23.57% | 25.34% | 23.65% | 26.80% | 28.38% | 28.85% | 26.55% | 27.33% | 26.71% | Upgrade
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| Operating Margin | 7.32% | 11.21% | 11.09% | -11.47% | 12.61% | 15.43% | 14.13% | -5.28% | -0.49% | 9.77% | Upgrade
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| Profit Margin | 4.52% | 7.49% | 6.69% | -10.36% | 13.63% | 11.82% | 4.72% | -5.01% | -3.87% | 7.72% | Upgrade
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| Free Cash Flow Margin | 3.86% | 6.27% | 10.43% | 11.54% | 6.35% | 15.02% | 13.16% | 6.22% | 4.12% | 11.34% | Upgrade
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| Effective Tax Rate | 20.22% | 24.52% | 17.07% | - | 14.20% | 18.29% | 52.28% | - | - | 24.91% | Upgrade
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| EBITDA | 124.1 | 155 | 137.07 | -38.28 | 172.39 | 156.35 | 119.58 | 0.35 | 30.74 | 138.21 | Upgrade
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| EBITDA Margin | 13.89% | 17.54% | 15.99% | -4.97% | 23.83% | 22.18% | 18.22% | 0.04% | 3.56% | 15.58% | Upgrade
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| Depreciation & Amortization | 57.59 | 53.22 | 53.45 | 49.77 | 43.5 | 40.49 | 40.31 | 44.86 | 43.54 | 37.44 | Upgrade
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| EBIT | 66.51 | 101.78 | 83.62 | -88.05 | 128.89 | 115.86 | 79.27 | -44.51 | -12.8 | 100.77 | Upgrade
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| EBIT Margin | 7.44% | 11.52% | 9.76% | -11.44% | 17.81% | 16.43% | 12.08% | -5.61% | -1.48% | 11.36% | Upgrade
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