TriMas Corporation (TRS)

NASDAQ: TRS · Real-Time Price · USD

24.21

0.16 (0.67%)

At close: May 01, 2025, 3:59 PM

24.20

-0.04%

After-hours: May 01, 2025, 04:20 PM EDT

TriMas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	925.01M	893.55M	883.83M	857.11M	769.97M	723.53M	877.14M	817.74M	794.02M
Cost of Revenue	725.55M	692.23M	675.53M	639.92M	587.89M	529.63M	633.02M	598.6M	583.54M
Gross Profit	199.46M	201.32M	208.3M	217.19M	182.08M	193.9M	244.12M	219.14M	210.48M
Operating Income	47.19M	65.44M	99.06M	95.09M	47.84M	91.22M	122.07M	88.49M	-44M
Interest Income	n/a	n/a	14.11M	14.51M	14.66M	13.95M	n/a	n/a	n/a
Pretax Income	30.04M	50.59M	87.67M	69.11M	-102.71M	78.26M	105.98M	66.21M	-58.23M
Net Income	24.25M	40.36M	66.17M	57.31M	-79.76M	61.94M	83.3M	30.96M	-39.8M
Selling & General & Admin	153.04M	134.58M	131.19M	121.97M	134.48M	102.53M	121.8M	129.57M	153.71M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K
Other Expenses	-770K	1.3M	2.72M	-950K	240K	990K	-2.18M	-1.24M	-510K
Operating Expenses	152.27M	135.88M	131.19M	121.97M	134.48M	102.53M	121.8M	129.57M	153.71M
Interest Expense	19.56M	15.92M	14.11M	14.51M	14.66M	13.95M	13.91M	14.4M	13.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	877.82M	828.11M	806.72M	761.89M	722.37M	632.16M	754.82M	728.17M	737.25M
Income Tax Expense	5.79M	10.23M	21.5M	11.8M	-22.95M	16.32M	22.68M	35.25M	-18.43M
Shares Outstanding (Basic)	40.73M	41.44M	42.25M	43.01M	43.58M	45.3M	45.82M	45.68M	45.23M
Shares Outstanding (Diluted)	41.06M	41.69M	42.48M	43.28M	43.58M	45.6M	46.17M	45.99M	45.41M
EPS (Basic)	0.60	0.97	1.57	1.33	-1.83	1.37	1.82	0.68	-0.88
EPS (Diluted)	0.59	0.97	1.56	1.32	-1.83	1.36	1.80	0.67	-0.88
EBITDA	47.19M	124.1M	140.86M	158.19M	-38.28M	134.62M	140.75M	127.48M	-320K
EBIT	49.6M	66.51M	87.64M	104.74M	-88.05M	91.12M	100.26M	80.61M	-44.51M
Depreciation & Amortization	-2.41M	57.59M	53.22M	53.45M	49.77M	43.5M	40.49M	46.87M	44.86M