TriMas Corporation (TRS)
NASDAQ: TRS · Real-Time Price · USD
37.44
-1.25 (-3.23%)
Mar 6, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 645.72 | 630.8 | 652.15 | 883.83 | 857.11 | Upgrade
|
| Revenue Growth (YoY) | 2.37% | -3.27% | -26.21% | 3.12% | 11.32% | Upgrade
|
| Cost of Revenue | 507.56 | 500.76 | 488.55 | 672.73 | 635.82 | Upgrade
|
| Gross Profit | 138.16 | 130.04 | 163.6 | 211.1 | 221.29 | Upgrade
|
| Selling, General & Admin | 112.57 | 98.66 | 94.69 | 112.27 | 97.69 | Upgrade
|
| Amortization of Goodwill & Intangibles | 5.95 | 5.8 | 6.16 | 15.8 | 17.74 | Upgrade
|
| Operating Expenses | 119.49 | 105.5 | 101.73 | 129.06 | 116.55 | Upgrade
|
| Operating Income | 18.67 | 24.54 | 61.87 | 82.04 | 104.74 | Upgrade
|
| Interest Expense | -18.03 | -19.56 | -15.92 | -14.11 | -25.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -10.74 | 8.1 | -1.58 | 2.24 | -0.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.25 | -8.44 | 2.98 | 0.5 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 2.15 | 4.64 | 47.35 | 70.67 | 78.94 | Upgrade
|
| Merger & Restructuring Charges | -3.7 | -0.9 | -10.3 | -4.8 | -9.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.68 | 1.02 | -0.18 | 21.95 | -0.13 | Upgrade
|
| Asset Writedown | - | -0.23 | - | - | - | Upgrade
|
| Legal Settlements | 27.77 | -5.51 | - | - | - | Upgrade
|
| Other Unusual Items | -6.64 | -3.2 | -1.02 | -0.15 | - | Upgrade
|
| Pretax Income | 24.26 | -4.18 | 35.85 | 87.67 | 69.11 | Upgrade
|
| Income Tax Expense | -48.05 | -2.23 | 6.31 | 21.5 | 11.8 | Upgrade
|
| Earnings From Continuing Operations | 72.31 | -1.95 | 29.54 | 66.17 | 57.31 | Upgrade
|
| Earnings From Discontinued Operations | 47.83 | 26.2 | 10.82 | - | - | Upgrade
|
| Net Income | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 | Upgrade
|
| Net Income to Common | 120.14 | 24.25 | 40.36 | 66.17 | 57.31 | Upgrade
|
| Net Income Growth | 395.42% | -39.92% | -39.01% | 15.46% | - | Upgrade
|
| Shares Outstanding (Basic) | 40 | 41 | 41 | 42 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 41 | 41 | 42 | 42 | 43 | Upgrade
|
| Shares Change (YoY) | 0.16% | -2.30% | -1.87% | -1.85% | -0.69% | Upgrade
|
| EPS (Basic) | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 | Upgrade
|
| EPS (Diluted) | 2.95 | 0.59 | 0.97 | 1.56 | 1.32 | Upgrade
|
| EPS Growth | 397.63% | -38.80% | -37.85% | 18.18% | - | Upgrade
|
| Free Cash Flow | 85.76 | 22.78 | 48.59 | 26.61 | 89.16 | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 0.56 | 1.17 | 0.63 | 2.06 | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.160 | 0.160 | 0.040 | Upgrade
|
| Dividend Growth | - | - | - | 300.00% | - | Upgrade
|
| Gross Margin | 21.40% | 20.61% | 25.09% | 23.89% | 25.82% | Upgrade
|
| Operating Margin | 2.89% | 3.89% | 9.49% | 9.28% | 12.22% | Upgrade
|
| Profit Margin | 18.61% | 3.84% | 6.19% | 7.49% | 6.69% | Upgrade
|
| Free Cash Flow Margin | 13.28% | 3.61% | 7.45% | 3.01% | 10.40% | Upgrade
|
| EBITDA | 56.88 | 63.08 | 100.3 | 135.26 | 158.19 | Upgrade
|
| EBITDA Margin | 8.81% | 10.00% | 15.38% | 15.30% | 18.46% | Upgrade
|
| D&A For EBITDA | 38.21 | 38.54 | 38.43 | 53.22 | 53.45 | Upgrade
|
| EBIT | 18.67 | 24.54 | 61.87 | 82.04 | 104.74 | Upgrade
|
| EBIT Margin | 2.89% | 3.89% | 9.49% | 9.28% | 12.22% | Upgrade
|
| Effective Tax Rate | - | - | 17.60% | 24.52% | 17.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.