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TriMas Corporation
TRS•NASDAQ
Consumer Cyclical
Packaging & Containers
$31.43
$-0.10(-0.32%)
TriMas Corporation (TRS) Financial Performance & Income Statement Overview
Review TriMas Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.52%
↑ 3.52%
Operating Income Growth
-27.89%
↓ 27.89%
Net Income Growth
-39.92%
↓ 39.92%
Operating Cash Flow Growth
-27.65%
↓ 27.65%
Operating Margin
6.02%
↑ 6.02%
Gross Margin
21.30%
↑ 21.30%
Net Profit Margin
3.36%
↑ 3.36%
ROE
4.65%
↑ 4.65%
ROIC
4.60%
↑ 4.60%
TriMas Corporation (TRS) Income Statement & Financial Overview
Review TriMas Corporation's (TRS) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $241.67M | $228.05M | $229.36M | $240.50M |
| Cost of Revenue | $184.64M | $187.01M | $177.66M | $190.12M |
| Gross Profit | $57.03M | $41.04M | $51.70M | $50.38M |
| Gross Profit Ratio | $0.24 | $0.18 | $0.23 | $0.21 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $40.54M | $32.15M | $44.46M | $32.53M |
| Operating Expenses | $40.54M | $32.42M | $44.46M | $32.53M |
| Total Costs & Expenses | $225.18M | $219.43M | $222.12M | $222.65M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | -$4.52M | $4.55M | $4.86M | $5.22M |
| Depreciation & Amortization | $0.00 | $22.34M | $14.15M | $14.24M |
| EBITDA | $21.78M | $33.68M | $22.40M | $32.13M |
| EBITDA Ratio | $0.09 | $0.15 | $0.10 | $0.13 |
| Operating Income | $21.78M | $8.62M | $8.28M | $17.85M |
| Operating Income Ratio | $0.09 | $0.04 | $0.04 | $0.07 |
| Other Income/Expenses (Net) | -$4.62M | -$1.83M | -$4.89M | -$5.18M |
| Income Before Tax | $17.16M | $6.79M | $3.39M | $12.67M |
| Income Before Tax Ratio | $0.07 | $0.03 | $0.01 | $0.05 |
| Income Tax Expense | -$4.74M | $1.15M | $860000.00 | $1.73M |
| Net Income | $12.42M | $5.64M | $2.53M | $10.94M |
| Net Income Ratio | $0.05 | $0.02 | $0.01 | $0.05 |
| EPS | $0.31 | $0.14 | $0.06 | $0.27 |
| Diluted EPS | $0.30 | $0.14 | $0.06 | $0.27 |
| Weighted Avg Shares Outstanding | $40.61M | $40.73M | $40.61M | $40.70M |
| Weighted Avg Shares Outstanding (Diluted) | $40.97M | $41.06M | $40.95M | $41.00M |
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