TRS Earnings & Financial Statements
TriMas Corporation
$38.43
+$0.03(+0.08%)
53
Overall
80
Value
30
Tech
50
Quality
Market Cap
$1.38B
Volume
326.17K
52W Range
$30.43 - $45.43
Target Price
$44.00
TRS earnings and financial statements: TriMas Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
TRS Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $645.72M | $630.80M | $893.55M | $883.83M | $857.11M |
| Cost of revenue | $507.56M | $501.26M | $692.23M | $675.53M | $639.92M |
| Operating income | $41.30M | $15.17M | $65.44M | $99.06M | $95.09M |
| EBITDA | $148.15M | $107.50M | $125.00M | $155.90M | $137.07M |
| Net income | $120.14M | $24.25M | $40.36M | $66.17M | $57.31M |
| EPS (diluted) | $2.95 | $0.59 | $0.97 | $1.56 | $2.64 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B |
| Total liabilities | $779.49M | $656.88M | $658.71M | $653.17M | $672.79M |
| Shareholders’ equity | $705.59M | $667.30M | $682.95M | $651.83M | $630.85M |
| Cash and equivalents | $30.02M | $23.07M | $34.89M | $112.09M | $140.74M |
| Long-term debt | $469.17M | $398.12M | $395.66M | $394.73M | $437.60M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $117.45M | $63.78M | $88.16M | $72.57M | $134.22M |
| Capital expenditure | -$48.35M | -$50.96M | -$54.19M | -$45.96M | -$45.06M |
| Free cash flow | $69.10M | $12.82M | $33.97M | $26.61M | $89.16M |
| Dividends paid | $6.61M | $6.63M | $6.70M | - | $1.74M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRS | $38.43 | +0.1% | 326.17K |
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