TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
37.97
+0.11 (0.29%)
Nov 11, 2026, 12:08 PM EST - Market open
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 | Sep '26 Sep 30, 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 |
| 677.09 | 645.72 | 630.8 | 652.15 | 883.83 | 857.11 | |
Revenue Growth | 28.41% | 2.37% | -3.27% | -26.21% | 3.12% | 11.32% |
Cost of Revenue | 535.54 | 507.56 | 492.56 | 489.45 | 672.73 | 635.82 |
Gross Profit | 141.55 | 138.16 | 138.24 | 162.7 | 211.1 | 221.29 |
Selling, General & Admin | 100.73 | 112.57 | 98.66 | 93.79 | 112.27 | 97.69 |
Amortization of Goodwill & Intangibles | 5.95 | 5.95 | 5.8 | 6.16 | 15.8 | 17.74 |
Operating Expenses | 107.65 | 119.49 | 105.5 | 100.83 | 129.06 | 116.55 |
Operating Income | 33.9 | 18.67 | 32.74 | 61.87 | 82.04 | 104.74 |
Interest Expense | -18.1 | -18.03 | -19.56 | -15.92 | -14.11 | -25.03 |
Currency Exchange Gain (Loss) | -10.74 | -10.74 | 8.1 | -1.58 | 2.24 | -0.9 |
Other Non Operating Income (Expenses) | 33.08 | 12.25 | -8.44 | 2.98 | 0.5 | 0.13 |
EBT Excluding Unusual Items | 38.14 | 2.15 | 12.84 | 47.35 | 70.67 | 78.94 |
Merger & Restructuring Charges | -3.7 | -3.7 | -9.1 | -10.3 | -4.8 | -9.7 |
Gain (Loss) on Sale of Assets | -0.68 | 4.68 | 1.02 | -0.18 | 21.95 | -0.13 |
Asset Writedown | - | - | -0.23 | - | - | - |
Legal Settlements | 35.8 | 27.77 | -5.51 | - | - | - |
Other Unusual Items | -6.64 | -6.64 | -3.2 | -1.02 | -0.15 | - |
Pretax Income | 62.92 | 24.26 | -4.18 | 35.85 | 87.67 | 69.11 |
Income Tax Expense | -38.9 | -48.05 | -2.23 | 6.31 | 21.5 | 11.8 |
Earnings From Continuing Operations | 101.82 | 72.31 | -1.95 | 29.54 | 66.17 | 57.31 |
Earnings From Discontinued Operations | 813.44 | 47.83 | 26.2 | 10.82 | - | - |
Net Income | 915.26 | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 |
Net Income to Common | 915.26 | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 |
Net Income Growth | 1976.36% | 395.42% | -39.92% | -39.01% | 15.46% | - |
Shares Outstanding (Basic) | 37 | 40 | 41 | 41 | 42 | 43 |
Shares Outstanding (Diluted) | 38 | 41 | 41 | 42 | 42 | 43 |
Shares Change | -6.86% | 0.16% | -2.30% | -1.87% | -1.85% | -0.69% |
EPS (Basic) | 24.62 | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 |
EPS (Diluted) | 24.18 | 2.95 | 0.59 | 0.97 | 1.56 | 1.32 |
EPS Growth | 2127.75% | 397.63% | -38.80% | -37.85% | 18.18% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -91.31 | 85.76 | 22.78 | 48.59 | 26.61 | 89.16 |
Free Cash Flow Per Share | -2.41 | 2.10 | 0.56 | 1.17 | 0.63 | 2.06 |
Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.160 | 0.040 |
Dividend Growth | 0% | 0% | 0% | 0% | 300.00% | - |
Gross Margin | 20.91% | 21.40% | 21.92% | 24.95% | 23.89% | 25.82% |
Operating Margin | 5.01% | 2.89% | 5.19% | 9.49% | 9.28% | 12.22% |
Profit Margin | 135.18% | 18.61% | 3.84% | 6.19% | 7.49% | 6.69% |
Free Cash Flow Margin | -13.49% | 13.28% | 3.61% | 7.45% | 3.01% | 10.40% |
EBITDA | 63.13 | 56.88 | 71.28 | 98.1 | 135.26 | 158.19 |
EBITDA Margin | 9.32% | 8.81% | 11.30% | 15.04% | 15.30% | 18.46% |
D&A For EBITDA | 29.23 | 38.21 | 38.54 | 36.23 | 53.22 | 53.45 |
EBIT | 33.9 | 18.67 | 32.74 | 61.87 | 82.04 | 104.74 |
EBIT Margin | 5.01% | 2.89% | 5.19% | 9.49% | 9.28% | 12.22% |
Effective Tax Rate | - | - | - | 17.60% | 24.52% | 17.07% |