TriMas Corporation (TRS)

NASDAQ: TRS · Real-Time Price · USD

24.96

0.76 (3.14%)

At close: May 02, 2025, 2:54 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	939.58M	925.01M	906.52M	912.5M	905.19M	893.55M	887.3M	870.49M	874.98M	883.83M	889.49M	893.38M	874.69M	857.11M	836.31M	813.35M	793.91M	769.97M	752.72M	790.09M	829.91M	868.41M	908.84M	895.79M	881.33M	877.14M	861M	846.55M	835.01M	817.74M	808.06M	801.02M	790.97M	794.02M	801.25M	821.15M	842.73M
Cost of Revenue	739.43M	729.18M	708.64M	710.39M	698.93M	692.31M	683.57M	674.36M	672.7M	675.53M	677.38M	671.16M	655.12M	639.92M	621.96M	605.51M	606.87M	587.89M	572.86M	600.92M	612.62M	637.67M	665.19M	651.66M	637.77M	633.02M	624.98M	613.42M	607.25M	598.6M	598.63M	592.37M	584.65M	583.54M	581.2M	596.68M	613.62M
Gross Profit	200.15M	195.83M	197.88M	202.11M	206.26M	201.24M	203.73M	196.13M	202.28M	208.3M	212.11M	222.22M	219.57M	217.19M	214.35M	207.84M	187.04M	182.08M	179.86M	189.17M	217.29M	230.74M	243.65M	244.13M	243.56M	244.12M	236.02M	233.13M	227.76M	219.14M	209.43M	208.65M	206.32M	210.48M	220.05M	224.47M	229.11M
Operating Income	56.53M	47.19M	55.47M	70.95M	73.16M	70.71M	51.27M	48.49M	58.3M	70.24M	90.37M	100.21M	95.91M	95.09M	95.85M	-43.29M	-87.01M	-88.29M	-85.85M	51.16M	100.42M	106.44M	111.11M	112.3M	112.71M	122.07M	114.99M	113.23M	107.96M	88.49M	-26.79M	-37.12M	-44.71M	-44M	-15.14M	-11.37M	-10.82M
Interest Income	n/a	n/a	n/a	3.95M	7.92M	11.62M	15.22M	14.87M	10.9M	7.2M	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	40.01M	30.04M	31.68M	47.98M	51.56M	50.59M	66.71M	65.26M	75.65M	87.67M	77.16M	85.76M	70.92M	69.11M	70.41M	-69.4M	-102.45M	-102.71M	-101.02M	37.73M	87.95M	93.51M	98.84M	99.87M	96.76M	105.98M	97.5M	88.58M	85.58M	66.21M	-48.44M	-52.22M	-59.6M	-58.23M	-28.46M	-25.17M	-27.42M
Net Income	31.53M	24.25M	26.55M	40.51M	40.59M	40.36M	51.26M	48.07M	56.91M	66.17M	60.15M	66.44M	58.42M	57.31M	68.18M	-52.28M	-79.82M	-79.76M	-65.05M	54.93M	92.65M	98.62M	76.93M	80.49M	78.07M	83.3M	62.58M	53.04M	48.29M	30.96M	-32.39M	-36.74M	-41.11M	-39.8M	-33.24M	-30.31M	-39.08M
Selling & General & Admin	149.68M	149.41M	143.45M	131.28M	133.22M	130.65M	141.17M	140.99M	137.33M	131.41M	126.5M	122.01M	123.66M	122.1M	118.29M	116.32M	139.24M	135.56M	131.01M	137.91M	116.77M	124.2M	132.36M	131.65M	130.67M	121.87M	123.17M	122.04M	121.94M	132.79M	136.8M	146.35M	151.61M	155.06M	157.78M	158.43M	162.52M
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	600K	600K	600K
Other Expenses	310K	-10K	820K	700K	820K	1.07M	1.84M	2.82M	2.93M	2.72M	700K	-700K	-300K	-950K	-410K	-1.07M	-610K	240K	-410K	1.4M	1.62M	1.02M	1.43M	1.23M	-2.3M	-2.18M	-2.79M	-3.4M	-1.19M	-1.24M	-1.16M	-1.16M	-1.06M	-510K	360K	-160K	-580K
Operating Expenses	144.66M	149.68M	143.45M	131.28M	133.22M	130.65M	141.17M	140.99M	137.33M	131.41M	126.5M	122.01M	123.66M	122.1M	118.29M	116.32M	139.24M	135.56M	131.01M	137.91M	116.77M	124.2M	132.36M	131.65M	130.67M	121.87M	123.17M	122.04M	121.94M	132.79M	136.8M	146.35M	151.61M	155.06M	157.78M	158.43M	162.52M
Interest Expense	14.63M	19.56M	19.31M	18.4M	17.15M	15.92M	15.22M	14.87M	14.4M	14.11M	13.91M	13.75M	14.37M	14.51M	14.51M	14.52M	14.63M	14.66M	14.76M	14.83M	14.09M	13.95M	13.7M	13.66M	13.65M	13.91M	14.7M	14.61M	14.55M	14.4M	13.85M	13.94M	13.83M	13.72M	13.68M	13.64M	14.05M
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	700K	700K	700K
Cost & Expenses	889.38M	878.86M	852.09M	841.67M	832.15M	822.96M	824.74M	815.35M	810.03M	806.94M	803.88M	793.17M	778.78M	762.02M	740.25M	721.83M	746.11M	723.45M	703.87M	738.83M	729.39M	761.87M	797.55M	783.31M	768.44M	754.89M	748.15M	735.46M	729.19M	731.39M	735.43M	738.72M	736.26M	738.6M	738.98M	755.11M	776.14M
Income Tax Expense	8.48M	5.79M	5.13M	7.47M	10.97M	10.23M	15.45M	17.19M	18.74M	21.5M	17.01M	19.32M	12.5M	11.8M	2.23M	-17.12M	-22.63M	-22.95M	-11M	7.77M	20.27M	19.86M	21.91M	19.38M	18.69M	22.68M	34.92M	35.54M	37.29M	35.25M	-16.05M	-15.48M	-18.49M	-18.43M	4.78M	5.14M	4.88M
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)	0.78	0.47	0.52	0.86	0.86	0.98	1.24	1.16	1.36	1.57	1.42	1.56	1.36	1.33	1.58	-1.2	-1.83	-1.83	-1.52	1.22	2.06	2.18	1.69	1.76	1.71	1.82	1.36	1.16	1.05	0.67	-0.72	-0.82	-0.91	-0.88	-0.75	-0.68	-0.87
EPS (Diluted)	0.77	0.59	0.64	0.98	0.97	0.97	1.23	1.15	1.36	1.57	1.42	1.55	1.35	1.32	1.56	-1.21	-1.84	-1.84	-1.53	1.21	2.05	2.17	1.68	1.75	1.69	1.80	1.35	1.15	1.05	0.67	-0.72	-0.82	-0.91	-0.88	-0.75	-0.68	-0.87
EBITDA	121.42M	114.52M	111.88M	129.91M	134.39M	131.35M	128.55M	117.75M	124.71M	136.85M	150.9M	164.83M	150.55M	148.36M	141.02M	180K	-32.72M	-34.68M	-40.47M	97.94M	145.89M	145.69M	152.93M	152.71M	149.08M	163.91M	154.69M	152.64M	150.37M	136.08M	23.44M	14.34M	5.69M	1.58M	30.81M	22.61M	20.74M
EBIT	59.16M	49.6M	55.35M	73.63M	75.96M	73.76M	71.63M	61.98M	71.9M	83.63M	97.4M	110.8M	96.58M	94.91M	88.52M	-51.28M	-84.22M	-84.45M	-101.51M	37.31M	86.79M	86.27M	106.6M	107.59M	104.47M	119.89M	108.4M	99.39M	96.33M	76.81M	-34.59M	-38.28M	-45.77M	-44.51M	-14.78M	-10.81M	-12.65M
Depreciation & Amortization	64.56M	64.92M	56.53M	56.28M	58.43M	57.59M	56.92M	55.77M	52.81M	53.22M	53.5M	54.03M	53.97M	53.45M	52.5M	51.46M	51.5M	49.77M	45.79M	44.54M	42.18M	40.99M	43.15M	42.78M	43.1M	44.02M	46.29M	46.44M	47.32M	46.87M	45.63M	45.73M	44.61M	44.86M	44.36M	44.3M	39.74M