TriMas Financial Statements
NASDAQ: TRSIndustrialsIndustrial SpecialtiesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TriMas revenue and earnings
In fiscal 2025, TriMas generated $645.7 million in revenue, up 2.4% from fiscal 2024. Net income was $120.1 million (+395.4% year over year), for a net margin of 18.6% versus a median of 6.2% in the prior 5 years. Gross margin was 21.4% (up from 20.5%) and operating margin 6.4%.
Diluted earnings per share came in at $2.95, up from $0.60. Over the last 5 fiscal years, TRS's revenue has grown at a -3.5% compound annual rate (a contraction).
Summary generated from market data by MetaCap's automated system. Methodology
TriMas income statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 645.72M | 630.80M | 652.15M | 883.83M | 857.11M | 769.97M | 723.53M | 705.03M | 656.16M | 794.02M |
| Revenue growth (YoY) | +2.37% | -3.27% | -26.21% | +3.12% | +11.32% | +6.42% | +2.62% | +7.45% | -17.36% | -8.10% |
| Cost of Revenue | 507.56M | 501.26M | 498.85M | 675.53M | 639.92M | 587.89M | 529.63M | 504.92M | 466.88M | 583.22M |
| Gross Profit | 138.16M | 129.54M | 153.30M | 208.30M | 217.19M | 182.08M | 193.90M | 200.11M | 189.28M | 210.80M |
| Operating Expenses | 96.86M | 114.37M | 102.64M | 109.24M | 122.10M | 270.37M | 102.68M | 91.30M | 96.56M | 252.73M |
| Selling, General & Admin | 129.31M | 109.65M | 102.46M | 131.19M | 121.97M | 134.48M | 102.53M | 91.21M | 99.90M | 151.96M |
| Operating Income | 41.30M | 15.17M | 50.66M | 99.06M | 95.09M | -88.29M | 91.22M | 108.81M | 92.72M | -41.93M |
| Interest Expense | 18.03M | 19.56M | 15.92M | 14.11M | 14.51M | 14.66M | 13.95M | 13.91M | 14.39M | 13.72M |
| Other Income (Expense) | -17.04M | -19.35M | -14.81M | -11.39M | -25.98M | -14.42M | -12.96M | -16.45M | -22.84M | -16.30M |
| Pretax Income | 24.26M | -4.18M | 35.85M | 87.67M | 69.11M | -102.71M | 78.26M | 92.36M | 69.88M | -58.23M |
| Income Tax | -48.05M | -2.23M | 6.31M | 21.50M | 11.80M | -22.95M | 16.32M | 18.65M | 33.92M | -18.43M |
| Net Income | 120.14M | 24.25M | 40.36M | 66.17M | 57.31M | -79.76M | 98.62M | 83.30M | 30.96M | -39.80M |
| Net Income growth (YoY) | +395.42% | -39.92% | -39.01% | +15.46% | — | -180.88% | +18.39% | +169.06% | — | — |
| EPS (Basic) | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 | -1.83 | 2.18 | 1.82 | 0.68 | -0.88 |
| EPS (Diluted) | 2.95 | 0.60 | 0.97 | 1.56 | 1.32 | -1.83 | 2.16 | 1.80 | 0.67 | -0.88 |
| Shares Outstanding (Basic) | 40.38M | 40.73M | 41.44M | 42.25M | 43.01M | 43.58M | 45.30M | 45.82M | 45.68M | 45.41M |
| Shares Outstanding (Diluted) | 40.79M | 40.73M | 41.69M | 42.48M | 43.28M | 43.58M | 45.60M | 46.17M | 45.99M | 45.41M |
| EBITDA | 81.01M | 80.09M | 108.25M | 152.28M | 148.54M | -38.52M | 134.72M | 149.30M | 133.03M | 2.93M |
| Gross Margin | 21.40% | 20.54% | 23.51% | 23.57% | 25.34% | 23.65% | 26.80% | 28.38% | 28.85% | 26.55% |
| Operating Margin | 6.40% | 2.40% | 7.77% | 11.21% | 11.09% | -11.47% | 12.61% | 15.43% | 14.13% | -5.28% |
| Net Margin | 18.61% | 3.84% | 6.19% | 7.49% | 6.69% | -10.36% | 13.63% | 11.82% | 4.72% | -5.01% |
This table shows 10 annual periods of TriMas's income statement, from FY 2025 back to FY 2016, across 19 line items including revenue, cost of revenue, gross profit. Values in USD; B = billions, M = millions. Fiscal periods follow TRS's reporting calendar. What is a income statement?