TriMas Corporation (TRS) — Financial statements
Income statement, balance sheet, and cash flow for TriMas Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 646↑2.4% | 631↓29.4% | 894↑1.1% | 884↑3.1% | 857 | |
| Cost of Revenue | 514↑1.4% | 508↓27.3% | 699↑1.3% | 690↑5.3% | 655 | |
| Gross Profit | 131↑6.5% | 123↓36.8% | 195↑0.3% | 194↓4.0% | 202 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 117↑14.4% | 102↓13.1% | 118↑4.8% | 112↑15.3% | 98 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 117↑14.4% | 102↓13.1% | 118↑4.8% | 112↑15.3% | 98 | |
| Total Costs & Expenses | 632↑3.6% | 610↓25.3% | 817↑1.8% | 802↑6.6% | 752 | |
| Operating Results | ||||||
| Operating Income | 14↓32.4% | 21↓73.0% | 77↓5.9% | 82↓21.9% | 105 | |
| Depreciation & Amortization | 57↓12.2% | 65↑12.7% | 58↑8.2% | 53↓0.4% | 53 | |
| EBITDA | 71↓17.1% | 86↓36.3% | 135↓0.4% | 135↓14.7% | 158 | |
| EBIT | 14↓32.4% | 21↓73.0% | 77↓5.9% | 82↓21.9% | 105 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↑7.8% | -20↓22.9% | -16↓12.8% | -14↑2.8% | -15 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 18↓7.8% | 20↑22.9% | 16↑12.8% | 14↓2.8% | 15 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 10↑140.9% | -25↑5.6% | -26↓559.2% | 6↑116.1% | -36 | |
| Income Before Tax | 24↑680.4% | -4↓108.3% | 51↓42.3% | 88↑26.9% | 69 | |
| Income Tax Expense | -48↓2054.7% | -2↓121.8% | 10↓52.4% | 22↑82.2% | 12 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 72↑3808.2% | -2↓104.8% | 40↓39.0% | 66↑15.5% | 57 | |
| Net Income from Discontinued Operations | 48↑82.6% | 26 | 0.00 | 0.00 | 0.00 | |
| Net Income | 120↑395.4% | 24↓39.9% | 40↓39.0% | 66↑15.5% | 57 | |
| Bottom-Line Net Income | 120↑395.4% | 24↓39.9% | 40↓39.0% | 66↑15.5% | 57 | |
| EPS (Basic) | 2.97↑395.0% | 0.60↓38.1% | 0.97↓38.2% | 1.57↑18.0% | 1.33 | |
| EPS (Diluted) | 2.95↑391.7% | 0.60↓38.1% | 0.97↓37.8% | 1.56↑18.2% | 1.32 | |
| Weighted Average Shares | 40↓0.8% | 41↓1.7% | 41↓1.9% | 42↓1.8% | 43 | |
| Weighted Average Diluted Shares | 41↑0.2% | 41↓2.3% | 42↓1.9% | 42↓1.9% | 43 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.