TRS
TriMas Corporation
NASDAQ · Consumer Cyclical · Packaging & Containers · US
$39.48
+1.62%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 767.6M | 645.7M | 630.8M | 893.5M | 883.8M |
| Cost of Revenue | 601.9M | 514.5M | 507.6M | 698.7M | 689.5M |
| Gross Profit | 165.7M | 131.2M | 123.2M | 194.9M | 194.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 124.1M | 117.2M | 102.4M | 117.8M | 112.4M |
| General & Admin Expense | 24.5M | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (20.0K) | — | — | — | — |
| Total Operating Expenses | 124.1M | 117.2M | 102.4M | 117.8M | 112.4M |
| Cost and Expenses | 726.0M | 631.7M | 610.0M | 816.5M | 801.9M |
| Operating Income (EBIT) | 41.7M | 14.1M | 20.8M | 77.0M | 81.9M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 18.3M | 18.0M | 19.6M | 15.9M | 14.1M |
| Net Interest Income | (18.3M) | (18.0M) | (19.6M) | (15.9M) | (14.1M) |
| Other Non-Op Income/Expense | 16.1M | 10.2M | (25.0M) | (26.4M) | 5.8M |
| Non-Operating Income (excl Interest) | (11.8M) | (28.2M) | 5.4M | 10.5M | (19.9M) |
| EBT (Pre-Tax Income) | 57.8M | 24.3M | (4.2M) | 50.6M | 87.7M |
| Income Tax Expense | (39.9M) | (48.0M) | (2.2M) | 10.2M | 21.5M |
| Bottom Line | |||||
| Net Income | 905.2M | 120.1M | 24.3M | 40.4M | 66.2M |
| Earnings from Cont. Ops | 97.7M | 72.3M | (1.9M) | 40.4M | 66.2M |
| Earnings from Discont. Ops | 807.5M | 47.8M | 26.2M | — | — |
| Bottom Line Net Income | 905.2M | 120.1M | 24.3M | 40.4M | 66.2M |
| Per Share | |||||
| Basic EPS | $24.06 | $2.97 | $0.60 | $0.97 | $1.57 |
| Diluted EPS | $24.04 | $2.95 | $0.60 | $0.97 | $1.56 |
| Revenue Per Share | $21.40 | $15.99 | $15.49 | $21.56 | $20.92 |
| Shares | |||||
| Basic Shares Outstanding | 35.9M | 40.4M | 40.7M | 41.4M | 42.2M |
| Diluted Shares Outstanding | 36.2M | 40.8M | 40.7M | 41.7M | 42.5M |
| Profitability Metrics | |||||
| EBITDA | 150.1M | 99.3M | 80.3M | 124.1M | 155.0M |
| D&A | 96.7M | 57.0M | 64.9M | 57.6M | 53.2M |
| EBIT | 53.4M | 42.3M | 15.4M | 66.5M | 101.8M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026