
TriMas Corporation TRS
$ 38.28
0.9%
Annual report 2025
added 03-02-2026
TriMas Corporation Income Statement 2011-2026 | TRS
Annual Income Statement TriMas Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
1.5 B | 830 M | 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 |
39.6 M | 40.6 M | 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 |
37.8 | 20.5 | 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 |
81.7 M | 5.64 M | 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 |
155 M | 150 M | 652 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 |
508 M | 501 M | 499 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 |
32.9 M | 22.5 M | 153 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 |
41.3 M | 15.2 M | 50.7 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 |
990 K | 210 K | 1.11 M | 2.72 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 |
81 M | 63.3 M | 90.1 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 |
129 M | 110 M | 102 M | 131 M | 122 M | 134 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement TriMas Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 40.6 M | 40.6 M | 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 |
16.7 M | 12.4 M | - | 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 |
275 M | 242 M | - | 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 |
205 M | 185 M | - | 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 |
69.7 M | 57 M | - | 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 |
27.1 M | 21.8 M | - | 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 |
-230 K | -100 K | - | -30 K | 40 K | -320 K | - | -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 |
41.5 M | 35.6 M | - | 12.5 M | 32.1 M | 26.6 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 |
General and Administrative Expenses |
42.6 M | 40.5 M | - | 44.5 M | 36.1 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
The income statement is one of the three key financial reports of a company TriMas Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
Reports on the profits and losses of other stocks in the Industrial machinery industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Kadant
KAI
|
$ 346.68 | 0.35 % | $ 4.07 B | ||
|
Helios Technologies
HLIO
|
$ 71.0 | -4.62 % | $ 2.36 B | ||
|
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B | ||
|
Ballard Power Systems
BLDP
|
$ 2.08 | -3.94 % | $ 1.23 B | ||
|
Arcosa
ACA
|
$ 110.05 | 1.27 % | $ 5.35 B | ||
|
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | ||
|
Broadwind
BWEN
|
$ 2.44 | -1.81 % | $ 53.4 M | ||
|
CIRCOR International
CIR
|
- | - | $ 1.14 B | ||
|
CVD Equipment Corporation
CVV
|
$ 3.66 | 7.02 % | $ 24.8 K | ||
|
Flowserve Corporation
FLS
|
$ 83.83 | -4.19 % | $ 10.9 B | ||
|
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | ||
|
Graco
GGG
|
$ 92.6 | -2.34 % | $ 15.3 B | ||
|
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | ||
|
Gates Industrial Corporation plc
GTES
|
$ 26.52 | -3.91 % | $ 6.72 B | ||
|
Curtiss-Wright Corporation
CW
|
$ 704.66 | -2.99 % | $ 26.4 B | ||
|
Chart Industries
GTLS
|
$ 206.79 | -0.14 % | $ 9.33 B | ||
|
Dover Corporation
DOV
|
$ 220.15 | -2.75 % | $ 30.1 B | ||
|
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | ||
|
Ingersoll Rand
IR
|
$ 92.1 | -1.97 % | $ 36.7 B | ||
|
ITT
ITT
|
$ 193.3 | -2.9 % | $ 15.3 B | ||
|
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | ||
|
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | ||
|
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | ||
|
Lennox International
LII
|
$ 552.85 | -1.87 % | $ 19.5 B | ||
|
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | ||
|
Luxfer Holdings PLC
LXFR
|
$ 12.73 | -1.32 % | $ 340 M | ||
|
Barnes Group
B
|
$ 46.33 | -8.33 % | $ 2.37 B | ||
|
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | ||
|
The Middleby Corporation
MIDD
|
$ 161.86 | -1.9 % | $ 8.7 B | ||
|
The ExOne Company
XONE
|
- | - | $ 593 M | ||
|
Emerson Electric Co.
EMR
|
$ 147.04 | -3.34 % | $ 82.9 B | ||
|
EnPro Industries
NPO
|
$ 257.79 | -2.22 % | $ 5.41 B | ||
|
Donaldson Company
DCI
|
$ 93.69 | -2.24 % | $ 11.1 B | ||
|
The Gorman-Rupp Company
GRC
|
$ 63.84 | -2.52 % | $ 1.68 B | ||
|
Otis Worldwide Corporation
OTIS
|
$ 92.76 | -0.89 % | $ 36.4 B | ||
|
AMETEK
AME
|
$ 235.66 | -2.43 % | $ 54.3 B | ||
|
Hurco Companies
HURC
|
$ 17.4 | -0.29 % | $ 112 M | ||
|
Parker-Hannifin Corporation
PH
|
$ 989.28 | -2.15 % | $ 127 B | ||
|
Atkore
ATKR
|
$ 62.94 | -3.75 % | $ 2.14 B | ||
|
American Superconductor Corporation
AMSC
|
$ 31.25 | -5.35 % | $ 1.16 B | ||
|
Enerpac Tool Group Corp.
EPAC
|
$ 40.14 | -1.89 % | $ 2.17 B | ||
|
Rockwell Automation
ROK
|
$ 400.2 | -2.9 % | $ 45.1 B | ||
|
Roper Technologies
ROP
|
$ 355.75 | 0.51 % | $ 38.2 B | ||
|
Eaton Corporation
ETN
|
$ 355.92 | -5.71 % | $ 139 B | ||
|
Kornit Digital Ltd.
KRNT
|
$ 15.57 | -0.89 % | $ 1.12 B | ||
|
Greenland Technologies Holding Corporation
GTEC
|
$ 0.74 | 0.11 % | $ 9.79 M | ||
|
Honeywell International
HON
|
$ 244.75 | -1.33 % | $ 156 B | ||
|
Cummins
CMI
|
$ 561.57 | -3.26 % | $ 77.4 B | ||
|
A. O. Smith Corporation
AOS
|
$ 76.19 | -2.27 % | $ 10.7 B | ||
|
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B |