TriMas Corporation (TRS) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

TriMas Corporation (TRS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TRS Income Statement

TriMas Corporation (TRS) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	174.58M	168.28M	155.49M	269.26M	274.76M	152.46M	149.73M	229.36M	240.5M	227.1M	209.56M	235.34M	233.19M	215.46M	203.31M	218.53M	237.68M	224.31M	208.97M	222.42M
Revenue Growth %	-36.46%	10.38%	3.85%	17.4%	14.25%	-32.87%	-28.55%	-2.54%	3.13%	5.4%	3.07%	7.69%	-1.89%	-3.95%	-2.71%	-1.75%	8.53%	8.5%	11.05%	11.51%
Cost of Goods Sold	137.76M	132.89M	122.58M	207.18M	208.83M	121.3M	127.27M	181.34M	190.12M	178.04M	166.47M	181.03M	179.44M	171.75M	161.44M	173.77M	179.82M	174.39M	164.29M	168.65M
COGS % of Revenue	78.91%	78.97%	78.83%	76.94%	76%	79.56%	85%	79.06%	79.05%	78.4%	79.44%	76.92%	76.95%	79.71%	79.41%	79.52%	75.66%	77.75%	78.62%	75.83%
Gross Profit	36.82M	35.39M	32.91M	62.08M	65.93M	31.16M	22.46M	48.02M	50.38M	49.06M	43.09M	54.31M	53.75M	43.71M	41.87M	44.76M	57.86M	49.92M	44.68M	53.77M
Gross Margin %	21.09%	21.03%	21.17%	23.06%	24%	20.44%	15%	20.94%	20.95%	21.6%	20.56%	23.08%	23.05%	20.29%	20.59%	20.48%	24.34%	22.25%	21.38%	24.18%
Gross Profit Growth %	-44.15%	13.58%	46.53%	29.28%	30.87%	-36.49%	-47.88%	-11.58%	-6.27%	12.24%	2.91%	21.34%	-7.1%	-12.44%	-6.29%	-16.76%	8.6%	7.12%	5.85%	12.94%
Operating Expenses	30.08M	24.41M	37.86M	37.31M	38.78M	25.5M	23.02M	40.78M	32.53M	36.62M	26.19M	27.97M	29.99M	33.72M	32.5M	27.94M	26.49M	25.69M	27.09M	22.95M
OpEx % of Revenue	17.23%	14.51%	24.35%	13.86%	14.11%	16.73%	15.37%	17.78%	13.53%	16.13%	12.5%	11.88%	12.86%	15.65%	15.99%	12.79%	11.15%	11.45%	12.96%	10.32%
Selling, General & Admin	30.08M	24.41M	37.86M	37.31M	38.78M	25.5M	23.02M	40.78M	32.53M	36.62M	26.19M	27.97M	29.99M	33.72M	32.5M	27.94M	26.49M	25.69M	27.09M	22.95M
SG&A % of Revenue	17.23%	14.51%	24.35%	13.86%	14.11%	16.73%	15.37%	17.78%	13.53%	16.13%	12.5%	11.88%	12.86%	15.65%	15.99%	12.79%	11.15%	11.45%	12.96%	10.32%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	6.74M	10.98M	-4.95M	24.77M	27.15M	5.66M	-560K	7.24M	17.85M	12.44M	16.9M	26.34M	23.76M	9.99M	9.37M	16.82M	31.37M	24.23M	17.59M	30.82M
Operating Margin %	3.86%	6.52%	-3.18%	9.2%	9.88%	3.71%	-0.37%	3.16%	7.42%	5.48%	8.06%	11.19%	10.19%	4.64%	4.61%	7.7%	13.2%	10.8%	8.42%	13.86%
Operating Income Growth %	-75.17%	93.99%	-783.93%	242.13%	52.1%	-54.5%	-103.31%	-72.51%	-24.87%	24.52%	80.36%	56.6%	-24.26%	-58.77%	-46.73%	-45.42%	22.68%	14.78%	-5.23%	17.28%
EBITDA	21.26M	25.5M	9.37M	39.29M	41.51M	19.49M	21.78M	21.39M	32.09M	26.63M	30.85M	40.24M	40.15M	23.34M	22.65M	29.57M	44.8M	37.99M	31.15M	44.1M
EBITDA Margin %	12.18%	15.15%	6.03%	14.59%	15.11%	12.78%	14.55%	9.33%	13.34%	11.73%	14.72%	17.1%	17.22%	10.83%	11.14%	13.53%	18.85%	16.94%	14.91%	19.83%
EBITDA Growth %	-48.78%	30.84%	-56.98%	83.68%	29.35%	-26.81%	-29.4%	-46.84%	-20.07%	14.1%	36.2%	36.08%	-10.38%	-38.56%	-27.29%	-32.95%	15.05%	10.6%	-0.06%	14.49%
D&A (Non-Cash Add-back)	14.52M	14.52M	14.32M	14.52M	14.36M	13.83M	22.34M	14.15M	14.24M	14.19M	13.95M	13.9M	16.39M	13.35M	13.28M	12.75M	13.43M	13.76M	13.56M	13.28M
EBIT	9.94M	7.78M	29.62M	16.49M	26.9M	7.11M	-260K	8.25M	17.89M	12.12M	12.73M	23.64M	20.22M	9.92M	28.15M	21.84M	30.14M	21.65M	17.44M	30.28M
Net Interest Income	-4.6M	-5.24M	-4.59M	-4.37M	-4.55M	-4.52M	-4.55M	-4.86M	-5.22M	-4.93M	-4.3M	-3.95M	-3.97M	-3.7M	-3.6M	-3.6M	-3.5M	-3.41M	-3.4M	-3.44M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.6M	5.24M	4.59M	4.37M	4.55M	4.52M	4.55M	4.86M	5.22M	4.93M	4.3M	3.95M	3.97M	3.7M	3.6M	3.6M	3.5M	3.41M	3.4M	3.44M
Other Income/Expense	-7.8M	-8.44M	29.98M	-12.65M	-4.8M	-3.07M	-4.25M	-3.85M	-5.18M	-5.25M	-8.47M	-6.65M	-7.51M	-3.77M	15.18M	1.42M	-4.73M	-5.99M	-3.55M	-3.98M
Pretax Income	-1.06M	2.54M	25.03M	12.12M	22.35M	2.59M	-4.81M	3.39M	12.67M	7.19M	8.43M	19.69M	16.25M	6.22M	24.55M	18.24M	26.64M	18.24M	14.04M	26.84M
Pretax Margin %	-0.61%	1.51%	16.1%	4.5%	8.13%	1.7%	-3.21%	1.48%	5.27%	3.17%	4.02%	8.37%	6.97%	2.89%	12.08%	8.35%	11.21%	8.13%	6.72%	12.07%
Income Tax	-265K	54.3M	-47.82M	2.82M	5.63M	650K	-1.29M	860K	1.73M	2.05M	490K	3.2M	5.23M	1.31M	5.71M	4.94M	6.78M	4.07M	1.22M	7.25M
Effective Tax Rate %	25%	2137.8%	-191.05%	23.27%	25.19%	25.1%	26.82%	25.37%	13.65%	28.51%	5.81%	16.25%	32.18%	21.06%	23.26%	27.08%	25.45%	22.31%	8.69%	27.01%
Net Income	-795K	800.83M	81.7M	9.3M	16.72M	12.42M	5.64M	2.53M	10.94M	5.14M	7.94M	16.49M	11.02M	4.91M	18.84M	13.3M	19.86M	14.17M	12.82M	19.59M
Net Margin %	-0.46%	475.89%	52.54%	3.45%	6.09%	8.15%	3.77%	1.1%	4.55%	2.26%	3.79%	7.01%	4.73%	2.28%	9.27%	6.09%	8.36%	6.32%	6.13%	8.81%
Net Income Growth %	-104.75%	6347.91%	1348.58%	267.59%	52.83%	141.63%	-28.97%	-84.66%	-0.73%	4.68%	-57.86%	23.98%	-44.51%	-65.35%	46.96%	-32.11%	67.74%	8.5%	-45.88%	119.42%
Net Income (Continuing)	-795K	-51.76M	72.85M	9.3M	16.72M	1.94M	-3.52M	2.53M	10.94M	5.14M	7.94M	16.49M	11.02M	4.91M	18.84M	13.3M	19.86M	14.17M	12.82M	19.59M
Discontinued Operations	0	1000K	1000K	0	0	1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	1.86	21.40	2.04	0.23	0.41	0.30	0.14	0.06	0.27	0.12	0.19	0.40	0.26	0.12	0.45	0.32	0.47	0.33	0.30	0.45
EPS Growth %	353.66%	7033.33%	1357.14%	272.17%	51.85%	150%	-26.32%	-84.55%	3.85%	0%	-57.78%	25%	-44.68%	-63.64%	50%	-28.89%	74.07%	10%	-44.44%	119.4%
EPS (Basic)	1.87	21.40	2.06	0.23	0.41	0.31	0.14	0.06	0.27	0.13	0.19	0.40	0.27	0.12	0.45	0.32	0.47	0.33	0.30	0.46
Diluted Shares Outstanding	37.08M	37.43M	40.15M	41.11M	40.93M	40.97M	40.57M	40.95M	41M	41.32M	41.62M	41.67M	41.65M	41.8M	42.14M	42.18M	42.48M	43.11M	43.09M	43.09M
Basic Shares Outstanding	36.65M	37.43M	39.63M	40.65M	40.65M	40.61M	40.57M	40.61M	40.7M	41.02M	41.32M	41.43M	41.46M	41.54M	41.91M	42M	42.3M	42.8M	42.84M	42.89M
Dividend Payout Ratio	-	0.19%	2.03%	17.96%	9.99%	12.96%	29.26%	65.61%	15.17%	32.3%	21.16%	10.19%	15.25%	33.81%	9.08%	12.86%	8.66%	12.28%	13.57%	-