TriMas Corporation (TRS)
23.36
0.14 (0.60%)
At close: Mar 28, 2025, 3:57 PM
23.33
-0.13%
After-hours: Mar 28, 2025, 05:31 PM EDT
TriMas Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY96 | FY95 | FY94 | FY93 |
Revenue | 925.01M | 893.55M | 883.83M | 857.11M | 769.97M | 723.53M | 877.14M | 817.74M | 794.02M | 863.98M | 1.5B | 1.39B | 1.27B | 1.08B | 942.65M | 803.65M | 1.02B | 1.07B | 1.02B | 1.01B | 1.05B | 905.4M | 733.58M | 732.44M | 707.18K | 600.23M | 553.49M | 535.48M | 443.23M |
Cost of Revenue | 725.55M | 692.23M | 675.53M | 639.92M | 587.89M | 529.63M | 633.02M | 598.6M | 583.54M | 627.87M | 1.11B | 1.04B | 929.15M | 766.26M | 662.3M | 594.83M | 758.12M | 779.38M | 747.01M | 762.71M | 793.75M | 673.43M | 552.35M | 543.31M | 485.28K | 403.38M | 371.47M | 361.52M | 301.13M |
Gross Profit | 199.46M | 201.32M | 208.3M | 217.19M | 182.08M | 193.9M | 244.12M | 219.14M | 210.48M | 236.11M | 384.94M | 353.4M | 343.76M | 317.7M | 280.35M | 208.82M | 263.18M | 288.89M | 273.52M | 247.41M | 251.41M | 231.97M | 181.23M | 189.13M | 221.9K | 196.85M | 182.02M | 173.96M | 142.1M |
Operating Income | 47.19M | 65.44M | 99.06M | 95.09M | 47.84M | 91.22M | 122.07M | 88.49M | -44M | -4.25M | 124.55M | 120.53M | 127.87M | 131.32M | 114.08M | 49.91M | -76.38M | -91.77M | -13.62M | 84.1M | 62.36M | 48.85M | 67.14M | 67.68M | 109.26K | 104.29M | 98.68M | 91.4M | 70.02M |
Interest Income | n/a | n/a | 14.11M | 14.51M | 14.66M | 13.95M | n/a | n/a | n/a | n/a | 1.1M | 600K | 35.8M | -3.97M | 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 | 30.04M | 50.59M | 87.67M | 69.11M | -102.71M | 78.26M | 105.98M | 66.21M | -58.23M | -22.12M | 99.6M | 97.76M | 42.26M | 79.74M | 61.15M | 21.08M | -130.67M | -171.4M | -105.44M | 2.8M | -6.48M | -36.52M | 3.12M | -9.45M | n/a | 100.59M | 91.84M | 83.5M | 63.87M |
Net Income | 24.25M | 40.36M | 66.17M | 57.31M | -79.76M | 61.94M | 83.3M | 30.96M | -39.8M | -33.4M | 68.47M | 75.55M | 33.88M | 60.36M | 45.27M | -220K | -136.19M | -158.43M | -128.91M | -45.46M | -2.19M | -30.93M | -35.76M | -11.32M | 41.65K | 61.36M | 56.02M | 50.1M | 38M |
Selling & General & Admin | 153.04M | 134.58M | 131.19M | 121.97M | 134.48M | 102.53M | 121.8M | 129.57M | 153.71M | 162.35M | 255.88M | 244.64M | 216.17M | 186.52M | 164.73M | 158.34M | 166.5M | 185.91M | 170.17M | 159.66M | 177.61M | 175.52M | 114.09M | 121.45M | 112.64K | 92.56M | 83.34M | 82.56M | 72.08M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | 600K | 800K | 700K | 1.3M | 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 | -770K | 1.3M | 2.72M | -950K | 240K | 990K | -2.18M | -1.24M | -510K | -1.84M | -6.57M | -1.98M | -3M | 186.38M | 166.27M | 150.77M | 166.84M | 380.66M | 287.14M | 163.31M | 189.05M | 183.12M | 114.09M | n/a | n/a | 92.56M | 83.34M | 82.56M | 72.08M |
Operating Expenses | 152.27M | 135.88M | 131.19M | 121.97M | 134.48M | 102.53M | 121.8M | 129.57M | 153.71M | 162.35M | 255.88M | 244.64M | 216.17M | 186.38M | 166.27M | 158.91M | 166.84M | 380.66M | 287.14M | 163.31M | 189.05M | 183.12M | 114.09M | 121.45M | 112.64K | 92.56M | 83.34M | 82.56M | 72.08M |
Interest Expense | 19.56M | 15.92M | 14.11M | 14.51M | 14.66M | 13.95M | 13.91M | 14.4M | 13.72M | 14.06M | 15.02M | 18.33M | n/a | 44.48M | 51.83M | 45.07M | 55.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | 700K | 12M | n/a | n/a | 150.2M | 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 | 877.82M | 828.11M | 806.72M | 761.89M | 722.37M | 632.16M | 754.82M | 728.17M | 737.25M | 790.22M | 1.37B | 1.29B | 1.15B | 952.64M | 828.57M | 753.74M | 924.96M | 1.16B | 1.03B | 926.02M | 982.8M | 856.55M | 666.44M | 664.76M | 597.92K | 495.94M | 454.81M | 444.08M | 373.21M |
Income Tax | 5.79M | 10.23M | 21.5M | 11.8M | -22.95M | 16.32M | 22.68M | 35.25M | -18.43M | 6.54M | 32.87M | 18.39M | 5.97M | 28.93M | 19.25M | 8.35M | -2.08M | -12.08M | 2.74M | 1.92M | -4.29M | -5.59M | 2.25M | 1.87M | 67.61K | 39.23M | 35.82M | 33.4M | 25.87M |
Shares Outstanding (Basic) | 40.73M | 41.44M | 42.25M | 43.01M | 43.58M | 45.3M | 45.82M | 45.68M | 45.23M | 44.78M | 44.88M | 40.93M | 37.52M | 34.25M | 33.76M | 33.49M | 33.42M | 28.5M | 20.23M | 20.01M | 20.01M | 20.05M | 20.76M | 20.76M | 20.76M | 36.96M | 37.1M | 37.11M | 31.19M |
Shares Outstanding (Diluted) | 41.06M | 41.69M | 42.48M | 43.28M | 43.58M | 45.6M | 46.17M | 45.99M | 45.41M | 45.12M | 45.27M | 41.4M | 37.95M | 34.78M | 34.44M | 33.89M | 33.42M | 28.5M | 20.23M | 20.01M | 20.76M | 20.05M | 37.1M | 37.1M | 37.1M | 39.59M | 39.45M | 37.11M | 32.43M |
EPS (Basic) | 0.60 | 0.97 | 1.57 | 1.33 | -1.83 | 1.37 | 1.82 | 0.68 | -0.88 | -0.75 | 1.53 | 1.85 | 0.90 | 1.76 | 1.34 | -0.01 | -4.07 | -5.56 | -6.37 | -2.27 | -0.11 | -1.54 | -1.72 | -0.55 | 0.00 | 1.66 | 1.51 | 1.35 | 1.05 |
EPS (Diluted) | 0.59 | 0.97 | 1.56 | 1.32 | -1.83 | 1.36 | 1.80 | 0.67 | -0.88 | -0.74 | 1.51 | 1.83 | 0.89 | 1.73 | 1.31 | -0.01 | -4.07 | -5.56 | -6.37 | -2.27 | -0.11 | -1.54 | -0.96 | -0.31 | 0.00 | 1.55 | 1.42 | 1.35 | 1.01 |
EBITDA | 47.19M | 124.1M | 140.86M | 158.19M | -38.28M | 134.62M | 140.75M | 127.48M | -320K | 35.06M | 170.13M | 167.7M | 122.6M | 164.32M | 146.76M | 107.63M | -30.86M | -47.72M | 26.82M | 128.34M | 108.06M | 124.29M | 110.02M | 121.46M | 4.65M | 127.22M | 120.16M | 111.98M | 88.49M |
Depreciation & Amortization | n/a | 57.59M | 53.22M | 53.45M | 49.77M | 43.5M | 40.49M | 46.87M | 44.86M | 43.54M | 56.48M | 50.58M | 44.87M | 40.47M | 37.74M | 43.94M | 44.07M | 44.05M | 43.07M | 46.19M | 44.51M | 54.85M | 38.87M | 53.78M | 4.54M | 22.93M | 21.48M | 20.58M | 18.47M |