Price Alert

TriMas Corporation (TRS)

NASDAQ: TRS · Real-Time Price · USD

36.43

-0.54 (-1.46%)

At close: Aug 15, 2025, 12:18 PM

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	973.84M	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
Cost of Revenue	754.35M	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
Gross Profit	219.49M	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
Operating Income	65.81M	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
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	49.69M	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
Net Income	58.05M	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
Selling & General & Admin	159.72M	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
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	2.86M	-2.39M	2.58M	2.31M	-400K	-280K	-30K	-30K	90K	200K	-10K	-160K	-160K	-430K	-150K	n/a	n/a	n/a
Operating Expenses	162.58M	147.25M	152.27M	146.04M	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
Interest Expense	340K	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
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	914.34M	884.09M	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
Income Tax Expense	-8.36M	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
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)	0.92	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
EPS (Diluted)	0.91	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
EBITDA	91.04M	123.72M	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
EBIT	41.27M	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
Depreciation & Amortization	36.49M	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