TriMas Corp. (TRS)
NASDAQConsumer DiscretionaryPackaging & ContainersSnapshot 2026-09-04
$39.48+1.62%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryPackaging & ContainersSnapshot 2026-09-04
QuarterlyIQ Insights · TRS
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 767.6 | 645.7 | 925.0 | 652.2 | 883.8 | 857.1 | 770.0 | 723.5 | 705.0 | 656.2 | 794.0 | 864.0 | 887.3 | 799.7 | 1,267.5 | 1,084.0 |
| Total Revenues | 767.6 | 645.7 | 925.0 | 652.2 | 883.8 | 857.1 | 770.0 | 723.5 | 705.0 | 656.2 | 794.0 | 864.0 | 887.3 | 799.7 | 1,267.5 | 1,084.0 |
| Cost of Revenues | 524.8 | 507.6 | 725.6 | 498.9 | 675.5 | 639.9 | 587.9 | 529.6 | 504.9 | 466.9 | 583.2 | 627.9 | 650.3 | 573.7 | 925.1 | 766.3 |
| Gross Profit | 171.0 | 138.2 | 199.5 | 153.3 | 208.3 | 217.2 | 182.1 | 193.9 | 200.1 | 189.3 | 210.8 | 236.1 | 237.0 | 226.0 | 342.4 | 317.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 122.3 | 129.3 | 153.0 | 102.5 | 131.2 | 122.0 | 134.5 | 102.5 | 91.2 | 99.9 | 152.0 | 162.4 | 146.6 | 138.5 | 214.6 | 186.5 |
| Operating Income | 44.5 | 41.3 | 47.2 | 50.7 | 99.1 | 95.1 | (88.3) | 91.2 | 108.8 | 92.7 | (41.9) | (4.3) | 86.7 | 97.2 | 128.1 | 131.3 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 18.0 | 19.6 | 15.9 | 14.1 | 14.5 | 14.7 | 14.0 | 13.9 | 14.4 | 13.7 | 14.1 | 9.6 | 15.3 | 35.8 | 44.5 |
| Other Non-Operating Income / Expenses | (5.3) | (17.0) | (17.2) | (14.8) | (11.4) | (26.0) | (14.4) | (13.0) | (16.5) | (22.8) | (16.3) | (17.9) | (17.1) | (21.1) | (85.6) | (51.6) |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 |
| EBT, Incl. Unusual Items | 39.2 | 24.3 | 30.0 | 35.9 | 87.7 | 69.1 | (102.7) | 78.3 | 92.4 | 69.9 | (58.2) | (22.1) | 69.6 | 76.2 | 42.5 | 79.7 |
| Income Tax Expense | (44.3) | (48.1) | 5.8 | 6.3 | 21.5 | 11.8 | (23.0) | 16.3 | 18.7 | 33.9 | (18.4) | 6.5 | 22.7 | 16.9 | 6.1 | 28.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | (39.8) | (28.7) | 46.9 | 59.2 | 36.4 | — |
| Net Income | ||||||||||||||||
| Net Income | 905.2 | 120.1 | 24.3 | 40.4 | 66.2 | 57.3 | (79.8) | 98.6 | 83.3 | 31.0 | (39.8) | (33.4) | 68.5 | 75.6 | 33.9 | 60.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 25.23 | 2.97 | 0.60 | 0.97 | 1.57 | 1.33 | (1.83) | 2.18 | 1.82 | 0.68 | (0.88) | (0.74) | 1.53 | 1.85 | 0.90 | 1.76 |
| Diluted EPS | 25.00 | 2.95 | 0.59 | 0.97 | 1.56 | 1.32 | (1.83) | 2.16 | 1.80 | 0.67 | (0.88) | (0.74) | 1.51 | 1.83 | 0.89 | 1.73 |
| Revenue per Share | 21.20 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 35.9 | 40.4 | 40.7 | 41.4 | 42.2 | 43.0 | 43.6 | 45.3 | 45.8 | 45.7 | 45.4 | 45.1 | 44.9 | 40.9 | 37.5 | 34.2 |
| Diluted Weighted Avg Shares | 36.2 | 40.8 | 41.1 | 41.7 | 42.5 | 43.3 | 43.6 | 45.6 | 46.2 | 46.0 | 45.4 | 45.1 | 45.3 | 41.4 | 37.9 | 34.8 |
| Supplemental | ||||||||||||||||
| EBITDA | — | — | 112.1 | 108.3 | 152.3 | 148.5 | (38.5) | 134.7 | 149.3 | 133.0 | — | — | — | — | — | — |
| EBIT | 44.5 | 41.3 | 47.2 | 50.7 | 99.1 | 95.1 | (88.3) | 91.2 | 108.8 | 92.7 | (41.9) | (4.3) | 86.7 | 97.2 | 128.1 | 131.3 |
| Effective Tax Rate | -113.1% | — | — | 17.6% | 24.5% | 17.1% | 22.3% | 20.9% | 20.2% | 48.5% | 31.7% | -29.6% | 32.6% | 22.2% | 14.3% | 36.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.