TriMas Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	572.33	645.72	630.8	652.15	883.83	857.11
Revenue Growth (YoY)	-32.70%	2.37%	-3.27%	-26.21%	3.12%	11.32%
Cost of Revenue	454.33	507.56	501.26	498.85	675.53	639.92
Gross Profit	118	138.16	129.54	153.3	208.3	217.19
Selling, General & Admin	118.76	129.31	109.65	102.46	131.19	121.97
Other Operating Expenses	-28.37	-23.09	6.76	-0.18	21.95	-0.13
Total Operating Expenses	90.39	106.22	116.41	102.28	153.14	121.84
Operating Income	27.61	31.94	13.13	51.02	55.16	95.35
Interest Expense	-18.75	-18.03	-19.56	-15.92	-14.11	-25.03
Other Non-Operating Income (Expense)	-14.79	-16.05	-19.14	-13.7	-8.67	-26.93
Total Non-Operating Income (Expense)	-33.54	-34.08	-38.7	-29.62	-22.78	-51.96
Pretax Income	-1.56	-2.14	-25.57	21.4	32.38	43.39
Provision for Income Taxes	1.51	-48.05	-2.23	6.31	21.5	11.8
Net Income	908.55	120.14	24.25	40.36	66.17	57.31
Net Income to Common	908.55	120.14	24.25	40.36	66.17	57.31
Net Income Growth	2781.54%	395.42%	-39.92%	-39.01%	15.46%	-
Shares Outstanding (Basic)	40	40	41	41	42	43
Shares Outstanding (Diluted)	40	41	41	42	42	43
Shares Change (YoY)	-2.37%	0.16%	-2.30%	-1.87%	-1.86%	-0.69%
EPS (Basic)	24.10	2.97	0.60	0.97	1.57	1.33
EPS (Diluted)	24.07	2.95	0.60	0.97	1.56	1.32
EPS Growth	3025.97%	391.67%	-38.14%	-37.82%	18.18%	-
Shares Outstanding	36.34	37.63	40.57	41.2	41.72	42.84
Free Cash Flow	48.25	69.1	12.82	33.97	26.61	89.16
Free Cash Flow Growth	-30.17%	439.00%	-62.26%	27.66%	-70.16%	2.56%
Free Cash Flow Per Share	1.21	1.69	0.31	0.81	0.63	2.06
Dividends Per Share	0.160	0.160	0.160	0.160	0.160	0.040
Dividend Growth	-	-	-	-	300.00%	-
Gross Margin	20.62%	21.40%	20.54%	23.51%	23.57%	25.34%
Operating Margin	4.82%	4.95%	2.08%	7.82%	6.24%	11.12%
Profit Margin	-0.54%	7.11%	-3.70%	2.31%	1.23%	3.69%
FCF Margin	8.43%	10.70%	2.03%	5.21%	3.01%	10.40%
EBITDA	85.33	88.97	78.05	108.61	108.38	148.8
EBITDA Margin	14.91%	13.78%	12.37%	16.65%	12.26%	17.36%
EBIT	27.61	31.94	13.13	51.02	55.16	95.35
EBIT Margin	4.82%	4.95%	2.08%	7.82%	6.24%	11.12%
Effective Tax Rate	-96.79%	2245.33%	8.72%	29.49%	66.40%	27.20%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q