TriMas Corporation (TRS)

NASDAQ: TRS · Real-Time Price · USD

24.91

0.71 (2.93%)

At close: May 02, 2025, 3:02 PM

TriMas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	241.67M	228.05M	229.36M	240.5M	227.1M	209.56M	235.34M	233.19M	215.46M	203.31M	218.53M	237.68M	224.31M	208.97M	222.42M	218.99M	206.73M	188.17M	199.46M	199.55M	182.79M	170.92M	236.83M	239.37M	221.29M	211.35M	223.78M	224.91M	217.1M	195.21M	209.33M	213.37M	199.83M	185.53M	202.29M	203.32M	202.88M
Cost of Revenue	184.64M	187.01M	177.66M	190.12M	174.39M	166.47M	179.41M	178.66M	167.77M	157.73M	170.2M	177M	170.6M	159.58M	163.98M	160.96M	155.4M	141.62M	147.53M	162.32M	136.42M	126.59M	175.59M	174.02M	161.47M	154.11M	162.06M	160.13M	156.72M	146.07M	150.5M	153.96M	148.07M	146.1M	144.24M	146.24M	146.96M
Gross Profit	57.03M	41.04M	51.7M	50.38M	52.71M	43.09M	55.93M	54.53M	47.69M	45.58M	48.33M	60.68M	53.71M	49.39M	58.44M	58.03M	51.33M	46.55M	51.93M	37.23M	46.37M	44.33M	61.24M	65.35M	59.82M	57.24M	61.72M	64.78M	60.38M	49.14M	58.83M	59.41M	51.76M	39.43M	58.05M	57.08M	55.92M
Operating Income	21.78M	8.62M	8.28M	17.85M	12.44M	16.9M	23.76M	20.06M	9.99M	-2.54M	20.98M	29.87M	21.93M	17.59M	30.82M	25.57M	21.11M	18.35M	-108.32M	-18.15M	19.83M	20.79M	28.69M	31.11M	25.85M	25.46M	29.88M	31.52M	35.21M	18.38M	28.12M	26.25M	15.74M	-96.9M	17.79M	18.66M	16.45M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	3.95M	3.97M	3.7M	3.6M	3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	17.16M	6.79M	3.39M	12.67M	7.19M	8.43M	19.69M	16.25M	6.22M	24.55M	18.24M	26.64M	18.24M	14.04M	26.84M	11.8M	16.43M	15.34M	-112.97M	-21.25M	16.17M	17.03M	25.78M	28.97M	21.73M	22.36M	26.81M	25.86M	30.95M	13.88M	17.89M	22.86M	11.58M	-100.77M	14.11M	15.48M	12.95M
Net Income	12.42M	5.64M	2.53M	10.94M	5.14M	7.94M	16.49M	11.02M	4.91M	18.84M	13.3M	19.86M	14.17M	12.82M	19.59M	11.84M	13.06M	23.69M	-100.87M	-15.7M	13.12M	38.4M	19.11M	22.02M	19.09M	16.71M	22.67M	19.6M	24.32M	-4.01M	13.13M	14.85M	6.99M	-67.36M	8.78M	10.48M	8.3M
Selling & General & Admin	40.54M	32.15M	44.46M	32.53M	40.27M	26.19M	32.29M	34.47M	37.7M	36.71M	32.11M	30.81M	31.78M	31.8M	27.62M	32.46M	30.22M	27.99M	25.65M	55.38M	26.54M	23.44M	32.55M	34.24M	33.97M	31.6M	31.84M	33.26M	25.17M	32.9M	30.71M	33.16M	36.02M	36.91M	40.26M	38.42M	39.47M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	270K	n/a	40K	-320K	1.1M	-120K	160K	-70K	1.87M	860K	270K	-280K	-150K	-540K	670K	-930K	390K	-1.2M	1.13M	-80K	-260K	610K	1.35M	-680K	150K	410K	-2.18M	-560K	-460K	-200K	30K	-610K	-380K	-200K	130K	-60K
Operating Expenses	35.25M	32.42M	44.46M	32.53M	40.27M	26.19M	32.29M	34.47M	37.7M	36.71M	32.11M	30.81M	31.78M	31.8M	27.62M	32.46M	30.22M	27.99M	25.65M	55.38M	26.54M	23.44M	32.55M	34.24M	33.97M	31.6M	31.84M	33.26M	25.17M	32.9M	30.71M	33.16M	36.02M	36.91M	40.26M	38.42M	39.47M
Interest Expense	n/a	4.55M	4.86M	5.22M	4.93M	4.3M	3.95M	3.97M	3.7M	3.6M	3.6M	3.5M	3.41M	3.4M	3.44M	4.12M	3.55M	3.4M	3.45M	4.23M	3.58M	3.5M	3.52M	3.49M	3.44M	3.25M	3.48M	3.48M	3.7M	4.04M	3.39M	3.42M	3.55M	3.49M	3.48M	3.31M	3.44M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	225.18M	219.43M	222.12M	222.65M	214.66M	192.66M	211.7M	213.13M	205.47M	194.44M	202.31M	207.81M	202.38M	191.38M	191.6M	193.42M	185.62M	169.61M	173.18M	217.7M	162.96M	150.03M	208.14M	208.26M	195.44M	185.71M	193.9M	193.39M	181.89M	178.97M	181.21M	187.12M	184.09M	183.01M	184.5M	184.66M	186.43M
Income Tax Expense	4.74M	1.15M	860K	1.73M	2.05M	490K	3.2M	5.23M	1.31M	5.71M	4.94M	6.78M	4.07M	1.22M	7.25M	-40K	3.37M	-8.35M	-12.1M	-5.55M	3.05M	3.6M	6.67M	6.95M	2.64M	5.65M	4.14M	6.26M	6.63M	17.89M	4.76M	8.01M	4.59M	-33.41M	5.33M	5M	4.65M
Shares Outstanding (Basic)	40.61M	40.73M	40.61M	40.7M	41.02M	41.32M	41.43M	41.46M	41.54M	41.91M	42M	42.3M	42.8M	42.84M	42.89M	43.11M	43.19M	43.2M	43.46M	43.46M	44.2M	44.87M	45.18M	45.59M	45.58M	45.75M	45.85M	45.92M	45.78M	45.72M	45.72M	45.72M	45.57M	45.47M	45.44M	45.43M	45.28M
Shares Outstanding (Diluted)	40.97M	41.06M	40.95M	41M	41.32M	41.62M	41.67M	41.65M	41.8M	42.14M	42.18M	42.48M	43.11M	43.09M	43.09M	43.31M	43.63M	43.2M	43.46M	43.46M	44.47M	45.14M	45.42M	45.83M	45.99M	46.09M	46.17M	46.2M	46.23M	46.1M	46.03M	45.92M	45.91M	45.48M	45.76M	45.73M	45.65M
EPS (Basic)	0.31	0.14	0.06	0.27	0.00	0.19	0.40	0.27	0.12	0.45	0.32	0.47	0.33	0.30	0.46	0.27	0.30	0.55	-2.32	-0.36	0.30	0.86	0.42	0.48	0.42	0.37	0.49	0.43	0.53	-0.09	0.29	0.32	0.15	-1.48	0.19	0.23	0.18
EPS (Diluted)	0.30	0.14	0.06	0.27	0.12	0.19	0.40	0.26	0.12	0.45	0.32	0.47	0.33	0.30	0.45	0.27	0.30	0.54	-2.32	-0.36	0.30	0.85	0.42	0.48	0.42	0.36	0.49	0.42	0.53	-0.09	0.29	0.32	0.15	-1.48	0.19	0.23	0.18
EBITDA	33.21M	33.68M	22.4M	32.13M	26.31M	31.04M	40.43M	36.61M	23.27M	28.24M	29.63M	43.57M	35.41M	42.29M	43.56M	29.29M	33.22M	34.95M	-97.28M	-3.61M	31.26M	29.16M	41.13M	44.34M	31.06M	36.4M	40.91M	40.71M	45.89M	27.18M	38.86M	38.44M	31.6M	-85.46M	29.76M	29.79M	27.49M
EBIT	21.68M	11.34M	8.25M	17.89M	12.12M	17.09M	26.53M	20.22M	9.92M	14.96M	16.88M	30.14M	21.65M	28.73M	30.28M	15.92M	19.98M	22.34M	-109.52M	-17.02M	19.75M	5.28M	29.3M	32.46M	19.23M	25.61M	30.29M	29.34M	34.65M	14.12M	21.28M	26.28M	15.13M	-97.28M	17.59M	18.79M	16.39M
Depreciation & Amortization	13.83M	22.34M	14.15M	14.24M	14.19M	13.95M	13.9M	16.39M	13.35M	13.28M	12.75M	13.43M	13.76M	13.56M	13.28M	13.37M	13.24M	12.61M	12.24M	13.41M	11.51M	8.63M	10.99M	11.05M	10.32M	10.79M	10.62M	11.37M	11.24M	13.06M	10.77M	12.25M	10.79M	11.82M	10.87M	11.13M	11.04M