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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
TriMas Corporation Financial Statements 2011-2024 | TRS
Annual Financial Statements TriMas Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
980 M | 1.25 B | 1.49 B | 1.38 B | 1.35 B | 1.31 B | 1.24 B | 974 M | 780 M | 965 M | 1.15 B | 922 M | 587 M |
Shares |
41.4 M | 42.2 M | 43 M | 43.6 M | 45.3 M | 45.8 M | 45.7 M | 45.4 M | 45.1 M | 44.9 M | 40.9 M | 37.5 M | 34.2 M |
Historical Prices |
23.7 | 29.6 | 34.8 | 31.6 | 28.7 | 29 | 26.6 | 21.3 | 17.3 | 21.5 | 27.7 | 24.6 | 17.3 |
Net Income |
40.4 M | 66.2 M | 57.3 M | -79.8 M | 98.6 M | 83.3 M | 31 M | -39.8 M | -33.4 M | 68.5 M | 75.6 M | 33.9 M | 60.4 M |
Revenue |
894 M | 884 M | 857 M | 770 M | 724 M | 877 M | 818 M | 794 M | 864 M | 1.5 B | 1.39 B | 1.27 B | 1.08 B |
Cost of Revenue |
692 M | 676 M | 640 M | 588 M | 530 M | 505 M | 467 M | 583 M | 628 M | 650 M | 574 M | 925 M | 766 M |
Gross Profit |
201 M | 208 M | 217 M | 182 M | 194 M | 244 M | 219 M | 210 M | 236 M | 385 M | 353 M | 344 M | 318 M |
Operating Income |
65.4 M | 99.1 M | 95.1 M | -88.3 M | 91.2 M | 109 M | 92.7 M | -41.9 M | -4.25 M | 86.6 M | 97.2 M | 128 M | 131 M |
Interest Expense |
15.9 M | 14.1 M | 14.5 M | 14.7 M | 14 M | 13.9 M | 14.4 M | 13.7 M | 14.1 M | 9.59 M | 15.3 M | 35.8 M | 44.5 M |
EBITDA |
123 M | 152 M | 149 M | -38.5 M | 135 M | 166 M | 136 M | 102 M | 117 M | 186 M | 159 M | 172 M | 172 M |
Operating Expenses |
- | - | - | - | 103 M | 122 M | 130 M | 154 M | 162 M | 256 M | 245 M | 216 M | 186 M |
General and Administrative Expenses |
135 M | 131 M | 122 M | 134 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement TriMas Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
40.6 M | 40.7 M | 41 M | 41.2 M | 41.4 M | 41.5 M | 41.5 M | 41.7 M | 42 M | 42.3 M | 42.8 M | 42.8 M | 42.9 M | 43.1 M | 43.2 M | 43.2 M | 43.5 M | 43.5 M | 44.2 M | 44.9 M | 45.2 M | 45.6 M | 45.6 M | 45.7 M | 45.9 M | 45.9 M | 45.8 M | 45.7 M | 45.7 M | 45.7 M | 45.6 M | 45.5 M | 45.4 M | 45.4 M | 45.3 M | 45.2 M | 45.2 M | 45.2 M | 45 M | 44.9 M | 44.9 M | 44.9 M | 44.8 M | 44.7 M | 40.3 M | 39.4 M | 39.2 M | 39.1 M | 39 M | 37.3 M | 34.6 M | 34.4 M | 34.4 M | 34.2 M | 33.9 M |
Net Income |
2.53 M | 10.9 M | 5.14 M | - | 16.5 M | 11 M | 4.91 M | - | 13.3 M | 19.9 M | 14.2 M | - | 19.6 M | 11.8 M | 13.1 M | - | -101 M | -15.7 M | 13.1 M | 38.4 M | 19.1 M | 22 M | 19.1 M | 16.7 M | 22.7 M | 19.6 M | 24.3 M | -4.01 M | 13.1 M | 14.8 M | 6.99 M | -67.4 M | 8.78 M | 10.5 M | 8.3 M | -60.8 M | 11.7 M | 1.71 M | 14 M | 1.47 M | 22.2 M | 26.2 M | 18.6 M | 6.85 M | 28.6 M | 26.9 M | 13.2 M | -13.9 M | 18.7 M | 16.7 M | 12.5 M | 13.2 M | 18.3 M | 17.1 M | 11.8 M |
Revenue |
229 M | 240 M | 227 M | - | 235 M | 233 M | 215 M | - | 219 M | 238 M | 224 M | - | 222 M | 219 M | 207 M | - | 199 M | 200 M | 183 M | 171 M | 188 M | 191 M | 173 M | 170 M | 182 M | 225 M | 217 M | 195 M | 209 M | 213 M | 200 M | 186 M | 202 M | 203 M | 203 M | 193 M | 222 M | 225 M | 224 M | 223 M | 222 M | 225 M | 365 M | 320 M | 355 M | 378 M | 338 M | 301 M | 336 M | 338 M | 298 M | 260 M | 278 M | 288 M | 259 M |
Cost of Revenue |
178 M | 186 M | 174 M | - | 179 M | 179 M | 168 M | - | 170 M | 177 M | 171 M | - | 164 M | 161 M | 155 M | - | 148 M | 162 M | 136 M | - | 139 M | 137 M | 127 M | - | 162 M | 160 M | 157 M | - | 150 M | 154 M | 148 M | - | 144 M | 146 M | 147 M | - | 160 M | 163 M | 161 M | - | 162 M | 162 M | 269 M | - | 261 M | 275 M | 254 M | - | 246 M | 243 M | 219 M | - | 196 M | 200 M | 187 M |
Gross Profit |
51.7 M | 54 M | 52.7 M | - | 55.9 M | 54.5 M | 47.7 M | - | 48.3 M | 60.7 M | 53.7 M | - | 58.4 M | 58 M | 51.3 M | - | 51.9 M | 37.2 M | 46.4 M | 44.3 M | 49 M | 53.8 M | 46.8 M | 47.7 M | 51.6 M | 53 M | 47.8 M | 49.2 M | 58.9 M | 59.5 M | 51.8 M | 39.4 M | 58 M | 57.1 M | 55.9 M | 49 M | 62.5 M | 61.7 M | 62.9 M | 53.9 M | 59.9 M | 62.8 M | 60.4 M | 70.8 M | 94.1 M | 103 M | 82.9 M | 78.8 M | 90.1 M | 95.9 M | 78.9 M | 75.6 M | 81.9 M | 88.3 M | 71.8 M |
Operating Income |
8.28 M | 17.8 M | 12.4 M | - | 23.8 M | 20.1 M | 9.99 M | - | 21 M | 29.9 M | 21.9 M | - | 30.8 M | 25.6 M | 21.1 M | - | -108 M | -18.2 M | 19.8 M | - | 23.6 M | 27.1 M | 19.8 M | - | 29.9 M | 31.5 M | 35.2 M | - | 28.3 M | 26.4 M | 15.9 M | - | 17.8 M | 18.7 M | 16.4 M | - | 21.6 M | 19.2 M | 23 M | - | 20.5 M | 25.4 M | 32.3 M | - | 43.6 M | 41.6 M | 23.7 M | - | 36.6 M | 43.2 M | 28.7 M | - | 35.8 M | 40.8 M | 28.4 M |
Interest Expense |
-30 K | 5.22 M | 4.93 M | - | -120 K | 3.97 M | 3.7 M | - | 3.6 M | 3.5 M | 3.41 M | - | 3.44 M | 4.12 M | 3.55 M | - | 3.45 M | 4.23 M | 3.58 M | - | 3.52 M | 3.49 M | 3.44 M | - | 3.48 M | 3.48 M | 3.7 M | - | 3.39 M | 3.42 M | 3.55 M | - | 3.48 M | 3.31 M | 3.44 M | - | 3.44 M | 3.72 M | 3.45 M | - | 2.08 M | 2.12 M | 3.47 M | - | 5.57 M | 5.54 M | 5.21 M | - | 9.45 M | 10.3 M | 10.7 M | - | 10.7 M | 11.6 M | 12 M |
EBITDA |
12.5 M | 22.1 M | 22.4 M | - | 28.4 M | 24.7 M | 18.8 M | - | 25.5 M | 34.6 M | 30.4 M | - | 54.6 M | 31 M | 29 M | - | -86.6 M | -3.38 M | 26.5 M | - | 41.9 M | 39 M | 25.5 M | - | 48.5 M | 44.4 M | 41.5 M | - | 47.2 M | 39.5 M | 21.7 M | - | 35.5 M | 30.6 M | 22.4 M | - | 38 M | 30 M | 28.1 M | - | 35.9 M | 35.8 M | 40.3 M | - | 65.8 M | 56.2 M | 30.8 M | - | 55.6 M | 55.9 M | 35.2 M | - | 55 M | 53.4 M | 34.6 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
44.5 M | 36.2 M | 40.3 M | - | 32.3 M | 34.5 M | 37.7 M | - | 32.1 M | 30.8 M | 31.8 M | - | 27.6 M | 32.5 M | 30.2 M | - | 25.6 M | 55.4 M | 26.5 M | - | 25.4 M | 26.7 M | 27 M | - | 31.8 M | 33.3 M | 25.2 M | - | 30.6 M | 33 M | 35.9 M | - | 40.3 M | 38.4 M | 39.5 M | - | 40.9 M | 42.5 M | 39.9 M | - | 39.4 M | 37.4 M | 63.7 M | - | 60.9 M | 61.7 M | 59.7 M | - | 53.6 M | 52.7 M | 50.5 M | - | 46.2 M | 47.5 M | 43.5 M |
All numbers in USD currency