Price Alert

TriMas Corporation (TRS)

NASDAQ: TRS · Real-Time Price · USD

36.72

-0.25 (-0.68%)

At close: Aug 15, 2025, 9:54 AM

TriMas Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	274.76M	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
Cost of Revenue	205.04M	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
Gross Profit	69.72M	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
Operating Income	27.13M	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
Interest Income	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	22.35M	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
Net Income	37.46M	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
Selling & General & Admin	42.57M	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
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
Other Expenses	5.29M	-5.29M	270K	2.59M	40K	-320K	n/a	-120K	160K	-70K	n/a	n/a	270K	-280K	-150K	n/a	n/a	n/a
Operating Expenses	47.86M	35.25M	32.42M	47.05M	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
Interest Expense	-9.07M	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
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
Cost & Expenses	252.9M	219.89M	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
Income Tax Expense	-15.11M	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
Shares Outstanding (Basic)	40.63M	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
Shares Outstanding (Diluted)	40.94M	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
EPS (Basic)	0.41	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
EPS (Diluted)	0.41	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
EBITDA	-550K	35.51M	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
EBIT	n/a	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
Depreciation & Amortization	-13.83M	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