TRS
TriMas Corporation
NASDAQ · USConsumer CyclicalPackaging & Containers
$39.93-1.84%
Price as of Jul 20, 2026
TRS financials
TriMas Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $645.7M | $630.8M | $893.5M | $883.8M |
| Cost of revenue | $514.5M | $507.6M | $698.7M | $689.5M |
| Gross profit | $131.2M | $123.2M | $194.9M | $194.3M |
| Operating expenses | $117.2M | $102.4M | $117.8M | $112.4M |
| Operating income | $14.1M | $20.8M | $77.0M | $81.9M |
| Net income | $120.1M | $24.3M | $40.4M | $66.2M |
| EBITDA | $99.3M | $80.3M | $124.1M | $155.0M |
| Basic EPS | $2.97 | $0.60 | $0.97 | $1.57 |
| Diluted EPS | $2.95 | $0.60 | $0.97 | $1.56 |
| Balance sheet | ||||
| Cash & equivalents | $30.0M | $23.1M | $34.9M | $112.1M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $779.5M | $656.9M | $658.7M | $653.2M |
| Stockholders’ equity | $705.6M | $667.3M | $683.0M | $651.8M |
| Total debt | $505.1M | $442.8M | $443.3M | $444.0M |
| Net debt | $475.1M | $419.8M | $408.4M | $331.9M |
| Cash flow | ||||
| Operating cash flow | $117.5M | $63.8M | $88.2M | $72.6M |
| Capital expenditure | -$48.4M | -$51.0M | -$54.2M | -$46.0M |
| Free cash flow | $69.1M | $12.8M | $34.0M | $26.6M |
| Dividends paid | -$6.6M | -$6.6M | -$6.7M | -$6.9M |
| Share repurchases | -$103.3M | -$19.3M | -$18.8M | -$36.9M |