TriMas (TRS) Financials

$39.97 +0.04 (+0.10%)

Closing price 04:00 PM Eastern

Extended Trading

$39.96 -0.01 (-0.03%)

As of 07:12 PM Eastern

Annual Income Statements for TriMas

This table shows TriMas' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-33	-40	31	83	99	-80	57	66	40	30	110
Consolidated Net Income / (Loss)	-33	-40	31	83	99	-80	57	66	40	24	120
Net Income / (Loss) Continuing Operations	-29	-40	36	74	62	0.00	0.00	0.00	30	-1.95	72
Total Pre-Tax Income	-22	-58	70	92	78	-103	69	88	36	-4.18	24
Total Operating Income	-4.25	-42	93	109	91	-88	95	99	51	15	41
Total Gross Profit	236	211	189	200	194	182	217	208	153	130	138
Total Revenue	864	794	656	705	724	770	857	884	652	631	646
Operating Revenue	864	794	656	705	724	770	857	884	652	631	646
Total Cost of Revenue	628	583	467	505	530	588	640	676	499	501	508
Operating Cost of Revenue	628	583	467	505	530	588	640	676	499	501	508
Total Operating Expenses	240	253	97	91	103	270	122	109	103	109	125
Selling, General & Admin Expense	162	152	100	91	103	134	122	131	102	110	129
Impairment Charge	76	99	-	0.00	0.00	135	0.00	0.00	0.00	0.23	0.00
Other Special Charges / (Income)	2.33	1.87	-3.34	0.09	0.15	1.29	0.13	-22	0.18	-1.02	-4.68
Total Other Income / (Expense), net	-18	-16	-23	-16	-13	-14	-26	-11	-15	-19	0.99
Interest Expense	16	14	14	14	14	15	25	14	16	20	0.00
Other Income / (Expense), net	-1.84	-2.58	-8.45	-2.54	0.99	0.24	-0.95	2.72	1.11	0.21	0.99
Income Tax Expense	6.54	-18	34	19	16	-23	12	22	6.31	-2.23	-48
Net Income / (Loss) Discontinued Operations	-4.74	-	-5.00	9.59	37	0.00	0.00	0.00	11	26	48
Basic Earnings per Share	($0.74)	($0.88)	$0.68	$1.82	$2.18	($1.83)	$1.33	$1.57	$0.97	$0.60	$2.97
Weighted Average Basic Shares Outstanding	45.12M	45.41M	45.68M	45.82M	45.30M	43.58M	43.01M	42.25M	41.44M	40.73M	40.38M
Diluted Earnings per Share	($0.74)	($0.88)	$0.67	$1.80	$2.16	($1.83)	$1.32	$1.56	$0.97	$0.60	$2.95
Weighted Average Diluted Shares Outstanding	45.12M	45.41M	45.99M	46.17M	45.60M	43.58M	43.28M	42.48M	41.69M	40.73M	40.79M
Weighted Average Basic & Diluted Shares Outstanding	45.10M	45.20M	45.50M	45.80M	44.26M	43.18M	42.84M	41.48M	41.03M	40.58M	37.65M
Cash Dividends to Common per Share	-	-	-	-	-	-	$0.04	-	-	$0.04	$0.04

This table shows TriMas' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	16	7.94	5.14	11	2.53	5.64	12	17	9.30	72	801
Consolidated Net Income / (Loss)	16	7.94	5.14	11	2.53	5.64	12	17	9.30	82	801
Net Income / (Loss) Continuing Operations	0.00	-	0.00	0.00	0.00	-	1.94	0.00	0.00	72	-52
Total Pre-Tax Income	20	8.43	7.19	13	3.39	6.79	2.59	22	12	-27	2.54
Total Operating Income	24	12	12	18	8.28	8.62	7.15	27	17	-24	6.89
Total Gross Profit	56	43	53	54	52	41	33	70	66	-55	37
Total Revenue	235	210	227	241	229	228	152	275	269	-140	168
Operating Revenue	235	210	227	241	229	228	152	275	269	-140	168
Total Cost of Revenue	179	166	174	186	178	187	120	205	203	-85	131
Operating Cost of Revenue	179	166	174	186	178	187	120	205	203	-85	131
Total Operating Expenses	32	32	40	36	43	32	26	43	49	-2.53	30
Selling, General & Admin Expense	32	30	40	36	39	32	31	43	41	5.06	30
Impairment Charge	0.00	1.12	0.00	0.00	0.00	0.23	0.00	0.00	0.00	-	0.00
Other Special Charges / (Income)	-0.12	0.30	-0.06	0.06	4.47	0.04	-5.29	0.02	8.18	-7.59	-0.01
Total Other Income / (Expense), net	-4.07	-3.20	-5.25	-5.18	-4.89	-1.83	-4.56	-4.78	-4.47	15	-4.35
Interest Expense	3.95	4.30	4.93	5.22	4.86	4.55	4.52	4.55	4.37	-13	5.24
Other Income / (Expense), net	-0.12	1.10	-0.32	0.04	-0.03	2.72	-0.04	-0.23	-0.10	1.42	0.89
Income Tax Expense	3.20	0.49	2.05	1.73	0.86	1.15	0.65	5.63	2.82	-61	54
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	0.00	0.00	-	10	0.00	0.00	48	853
Basic Earnings per Share	$0.40	$0.18	$0.13	$0.27	$0.06	$0.14	$0.31	$0.41	$0.23	$2.02	$21.40
Weighted Average Basic Shares Outstanding	41.43M	41.44M	41.02M	40.70M	40.61M	40.73M	40.61M	40.65M	40.65M	40.38M	37.43M
Diluted Earnings per Share	$0.40	$0.19	$0.12	$0.27	$0.06	$0.14	$0.30	$0.41	$0.23	$2.01	$21.40
Weighted Average Diluted Shares Outstanding	41.67M	41.69M	41.32M	41.00M	40.95M	41.06M	40.97M	40.93M	41.11M	40.79M	37.43M
Weighted Average Basic & Diluted Shares Outstanding	82.83M	41.03M	81.47M	81.29M	40.57M	40.58M	40.65M	40.64M	40.65M	37.65M	35.83M
Cash Dividends to Common per Share	$0.04	-	$0.04	-	$0.04	-	$0.04	-	$0.04	-	$0.04

This table details how cash moves in and out of TriMas' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-4.97	1.26	6.87	81	64	-99	67	-81	-77	-38	-34
Net Cash From Operating Activities	63	80	120	129	76	127	134	73	88	64	117
Net Cash From Continuing Operating Activities	77	80	119	111	96	0.00	0.00	0.00	0.00	0.00	0.00
Net Income / (Loss) Continuing Operations	-29	-40	36	74	62	0.00	0.00	0.00	30	-1.95	72
Consolidated Net Income / (Loss)	-33	-40	31	83	99	-80	57	66	40	24	120
Net Income / (Loss) Discontinued Operations	-4.74	-	-5.00	9.59	37	0.00	0.00	0.00	11	26	48
Depreciation Expense	23	24	22	22	25	29	32	34	39	48	40
Amortization Expense	23	22	20	20	20	22	23	20	19	18	18
Non-Cash Adjustments To Reconcile Net Income	86	108	10	7.26	6.60	144	20	-12	13	14	-15
Changes in Operating Assets and Liabilities, net	-26	-34	31	-12	-17	12	2.35	-36	-17	-40	-38
Net Cash From Discontinued Operating Activities	-14	-	1.25	19	-20	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash From Investing Activities	-39	-31	-32	-25	29	-232	-79	-55	-134	-47	-64
Net Cash From Continuing Investing Activities	-37	-31	-29	-23	31	0.00	0.00	0.00	0.00	0.00	0.00
Purchase of Property, Plant & Equipment	-29	-31	-34	-23	-30	-40	-45	-46	-54	-51	-48
Acquisitions	-10	-	0.00	0.00	-67	-194	-34	-64	-77	0.00	-38
Divestitures	1.70	0.22	4.42	0.06	128	1.95	0.22	29	0.48	4.00	22
Sale and/or Maturity of Investments	-	-	-	-	-	0.00	0.00	-26	3.37	3.76	0.00
Net Cash From Discontinued Investing Activities	-2.51	-	-3.06	-1.44	-2.24	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-28	-48	-81	-24	-40	6.14	12	-46	-31	-29	-46
Net Cash From Continuing Financing Activities	-236	-48	-81	-24	-40	0.00	0.00	0.00	0.00	0.00	0.00
Repayment of Debt	-1,616	-447	-782	-68	-189	-319	-362	-12	-121	-310	-291
Repurchase of Common Equity	-	0.00	0.00	-12	-37	-39	-19	-37	-19	-19	-103
Payment of Dividends	-	-	-	-	0.00	0.00	-1.74	-6.88	-6.70	-6.63	-6.61
Issuance of Debt	1,406	403	701	59	189	367	400	12	118	309	356
Other Financing Activities, net	-26	-4.12	-0.51	-2.38	-3.34	-2.60	-5.23	-2.38	-2.70	-1.76	-2.00
Net Cash From Discontinued Financing Activities	208	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Interest Paid	15	12	9.43	14	12	13	13	13	14	19	19
Cash Income Taxes Paid	31	17	16	7.38	44	9.06	11	20	17	12	11

This table details how cash moves in and out of TriMas' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-7.24	6.97	-4.42	4.54	-8.10	-3.84	9.64	-2.43	3.36	-45	1,280
Net Cash From Operating Activities	31	31	-3.69	18	22	27	9.19	30	36	42	-19
Net Cash From Continuing Operating Activities	-	-	0.00	-	-	-	9.19	-	-	-	-19
Net Income / (Loss) Continuing Operations	16	-32	5.14	11	2.53	-19	1.94	17	9.30	34	-52
Consolidated Net Income / (Loss)	16	7.94	5.14	11	2.53	5.64	12	17	9.30	82	801
Depreciation Expense	9.29	9.58	9.98	10	9.94	18	9.64	10	10	9.94	10
Amortization Expense	4.85	4.60	4.45	4.46	4.45	4.40	4.43	4.59	4.63	4.62	4.37
Non-Cash Adjustments To Reconcile Net Income	3.02	4.17	5.28	2.00	2.51	-1.26	-3.08	1.67	3.66	-18	-1,037
Changes in Operating Assets and Liabilities, net	-2.27	4.30	-29	-9.06	2.60	0.12	-14	-2.74	8.78	-30	202
Net Cash From Investing Activities	-15	-23	-13	-11	-8.00	-15	-30	-16	-14	-4.45	1,431
Net Cash From Continuing Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Purchase of Property, Plant & Equipment	-10	-19	-13	-11	-12	-15	-13	-17	-14	-4.70	-5.22
Acquisitions	-5.50	-	0.00	-	-	-	-37	-	-0.57	-	0.00
Divestitures	0.21	0.02	0.11	0.12	3.87	-0.10	20	0.69	0.60	0.25	1,437
Sale and/or Maturity of Investments	-	-	0.00	-	3.76	-3.76	0.00	-	-	-	0.00
Net Cash From Discontinued Investing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	-23	-7.76	12	-3.08	-22	-16	30	-16	-19	-41	-132
Net Cash From Continuing Financing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Repayment of Debt	-36	-44	-40	-83	-113	-74	-64	-56	-46	-125	-306
Repurchase of Common Equity	-0.26	-5.43	-13	-3.53	-2.42	-	-0.46	-1.80	-	-101	-55
Payment of Dividends	-1.68	-1.68	-1.66	-1.66	-1.66	-1.65	-1.61	-1.67	-1.67	-1.66	-1.49
Issuance of Debt	15	44	69	85	95	60	98	43	28	187	233
Other Financing Activities, net	-0.09	-0.02	-1.56	-	-0.06	-0.14	-1.76	-0.04	-0.05	-0.15	-3.46
Net Cash From Discontinued Financing Activities	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Cash Interest Paid	0.51	6.76	0.49	8.45	0.92	8.87	0.76	8.73	0.43	8.84	1.50
Cash Income Taxes Paid	2.90	5.75	1.00	4.47	3.61	2.79	2.99	6.22	2.08	-0.66	0.23

This table presents TriMas' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,170	1,052	1,033	1,101	1,193	1,194	1,304	1,305	1,342	1,324	1,485
Total Current Assets	327	309	311	412	434	352	432	423	397	427	463
Cash & Equivalents	19	21	28	108	172	74	141	112	35	23	30
Accounts Receivable	122	112	112	97	109	113	126	132	148	116	111
Inventories, net	167	160	155	127	133	149	152	163	192	110	109
Prepaid Expenses	18	16	16	6.90	20	15	13	15	22	27	36
Other Current Nonoperating Assets	-	-	-	72	-	-	-	-	-	150	176
Plant, Property, & Equipment, net	181	179	190	172	214	253	266	278	330	238	248
Total Noncurrent Assets	663	564	532	517	544	589	606	605	614	660	775
Goodwill	379	315	319	317	335	304	315	340	364	287	300
Intangible Assets	274	214	194	168	161	206	197	188	181	78	77
Noncurrent Deferred & Refundable Income Taxes	-	26	9.10	1.08	0.50	20	9.74	9.40	10	11	54
Other Noncurrent Operating Assets	9.76	8.40	8.97	8.20	48	59	84	67	59	42	77
Other Noncurrent Nonoperating Assets	-	-	-	23	-	-	-	-	-	242	267
Total Liabilities & Shareholders' Equity	1,170	1,052	1,033	1,101	1,193	1,194	1,304	1,305	1,342	1,324	1,485
Total Liabilities	623	552	489	480	495	610	673	653	659	657	779
Total Current Liabilities	153	133	122	142	120	137	155	140	159	159	184
Short-Term Debt	14	14	-	-	-	-	-	-	-	-	0.00
Accounts Payable	88	72	72	67	73	70	88	85	92	72	72
Accrued Expenses	50	47	49	44	42	61	59	47	60	43	60
Other Current Liabilities	-	-	-	0.00	5.10	6.74	8.12	8.28	7.90	6.00	4.10
Other Current Nonoperating Liabilities	-	-	-	30	-	-	-	-	-	38	48
Total Noncurrent Liabilities	470	419	367	338	375	472	518	513	499	497	596
Long-Term Debt	406	361	303	294	295	346	394	395	396	398	469
Capital Lease Obligations	-	-	-	-	-	-	-	41	40	30	32
Noncurrent Deferred & Payable Income Tax Liabilities	11	5.91	5.65	3.33	17	25	21	21	23	18	18
Other Noncurrent Operating Liabilities	53	52	59	39	64	101	103	56	41	42	66
Other Noncurrent Nonoperating Liabilities	-	-	-	2.23	-	-	-	-	-	9.34	11
Total Equity & Noncontrolling Interests	547	500	544	620	697	584	631	652	683	667	706
Total Preferred & Common Equity	547	500	544	620	697	584	631	652	683	667	706
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	547	500	544	620	697	584	631	652	683	667	706
Common Stock	813	818	824	817	783	749	733	697	678	664	578
Retained Earnings	-254	-294	-263	-180	-80	-160	-102	-36	4.23	22	127
Accumulated Other Comprehensive Income / (Loss)	-11	-24	-17	-17	-6.00	-5.62	0.23	-8.62	0.65	-19	-0.01

This table presents TriMas' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	1,302	1,319	1,356	1,342	1,364	1,366	1,368	1,394	1,445	1,434	2,297
Total Current Assets	417	391	410	407	428	439	435	465	489	483	1,590
Cash & Equivalents	80	52	42	35	30	35	27	33	30	34	1,310
Accounts Receivable	143	150	165	166	163	170	163	184	204	192	129
Inventories, net	174	172	183	182	206	209	214	219	217	227	117
Prepaid Expenses	20	18	21	25	28	26	31	29	38	30	34
Other Current Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	0.00
Plant, Property, & Equipment, net	272	295	319	317	332	329	329	322	337	341	244
Total Noncurrent Assets	613	633	628	618	605	598	603	607	619	610	464
Goodwill	332	362	363	359	361	360	365	377	388	387	298
Intangible Assets	190	195	191	185	176	171	169	163	163	158	75
Noncurrent Deferred & Refundable Income Taxes	13	9.10	8.80	8.51	9.88	11	10	9.90	9.80	9.30	7.35
Other Noncurrent Operating Assets	78	67	66	66	58	56	59	57	58	56	84
Other Noncurrent Nonoperating Assets	-	-	-	-	-	-	-	-	-	-	0.00
Total Liabilities & Shareholders' Equity	1,302	1,319	1,356	1,342	1,364	1,366	1,368	1,394	1,445	1,434	2,297
Total Liabilities	667	671	694	667	691	690	685	707	730	709	847
Total Current Liabilities	159	149	152	158	157	156	154	165	189	180	328
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.08	0.00	0.00	0.00	0.00
Accounts Payable	93	86	84	82	82	91	81	87	103	90	267
Accrued Expenses	57	54	59	67	67	57	65	68	76	80	53
Other Current Liabilities	8.32	9.04	8.91	8.78	8.03	7.89	7.90	9.12	9.67	9.64	7.19
Other Current Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	0.00
Total Noncurrent Liabilities	509	522	542	509	534	534	531	542	541	529	520
Long-Term Debt	395	395	417	395	425	427	410	434	425	407	397
Capital Lease Obligations	-	42	40	41	38	36	39	41	41	38	35
Noncurrent Deferred & Payable Income Tax Liabilities	21	26	27	26	26	27	27	21	21	21	26
Other Noncurrent Operating Liabilities	93	59	59	47	45	44	56	46	55	62	61
Other Noncurrent Nonoperating Liabilities	-	-	-	-	-	-	-	-	-	-	0.00
Total Equity & Noncontrolling Interests	635	649	662	675	673	676	683	687	715	725	1,450
Total Preferred & Common Equity	635	649	662	675	673	676	683	687	715	725	1,450
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	635	649	662	675	673	676	683	687	715	725	1,450
Common Stock	703	685	684	685	668	666	665	665	665	668	533
Retained Earnings	-55	-31	-20	-3.71	7.63	17	18	32	47	55	917
Accumulated Other Comprehensive Income / (Loss)	-14	-5.17	-1.18	-6.15	-2.25	-7.14	-0.34	-11	2.62	1.51	-0.21

This table displays calculated financial ratios and metrics derived from TriMas' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	40,645,671.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	40,645,671.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2.72
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-2.98	-29	48	87	72	-62	79	75	52	38	123
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.87%	4.67%	3.46%	10.20%
Earnings before Interest and Taxes (EBIT)	-6.09	-45	84	106	92	-88	94	102	67	50	42
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	39	1.72	126	148	137	-37	149	156	125	115	100
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	64	64	82	163	-4.36	-99	52	-17	-56	42	59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	947	854	820	743	820	857	884	975	1,083	1,079	792
Increase / (Decrease) in Invested Capital	-67	-94	-34	-76	77	37	27	92	108	-4.38	64
Book Value per Share	$12.08	$10.98	$11.90	$13.54	$15.48	$13.52	$14.72	$15.53	$16.49	$16.45	$17.36
Tangible Book Value per Share	($2.33)	($0.64)	$0.67	$2.97	$4.47	$1.71	$2.77	$2.95	$3.34	$3.69	$8.09
Total Capital	967	874	847	914	992	931	1,025	1,088	1,118	1,102	1,207
Total Debt	420	375	303	294	295	346	394	436	435	435	501
Total Long-Term Debt	406	361	303	294	295	346	394	436	435	435	501
Net Debt	400	354	276	185	122	272	253	324	400	412	471
Capital Expenditures (CapEx)	29	31	34	23	30	40	45	46	54	51	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	168	169	162	162	142	141	136	170	203	244	249
Debt-free Net Working Capital (DFNWC)	188	189	189	270	314	215	277	283	238	267	279
Net Working Capital (NWC)	174	176	189	270	314	215	277	283	238	267	279
Net Nonoperating Expense (NNE)	30	10	17	3.54	-26	18	22	8.60	12	14	2.96
Net Nonoperating Obligations (NNO)	400	354	276	123	122	272	253	324	400	412	86
Total Depreciation and Amortization (D&A)	45	46	42	42	45	51	54	54	59	66	58
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.74)	($0.88)	$0.68	$1.82	$2.18	($1.83)	$1.33	$1.57	$0.97	$0.60	$2.97
Adjusted Weighted Average Basic Shares Outstanding	45.12M	45.41M	45.68M	45.82M	45.30M	43.58M	43.01M	42.25M	41.44M	40.73M	40.38M
Adjusted Diluted Earnings per Share	($0.74)	($0.88)	$0.67	$1.80	$2.16	($1.83)	$1.32	$1.56	$0.97	$0.59	$2.95
Adjusted Weighted Average Diluted Shares Outstanding	45.12M	45.41M	45.99M	46.17M	45.60M	43.58M	43.28M	42.48M	41.69M	41.06M	40.79M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.33M	45.52M	45.72M	45.53M	44.26M	43.18M	42.84M	41.48M	41.03M	40.58M	37.65M
Normalized Net Operating Profit after Tax (NOPAT)	52	41	46	87	72	33	79	58	53	37	26
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from TriMas' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	40,645,671.00	37,652,601.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	40,645,671.00	37,652,601.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	1.77	21.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.69%	-50.99%	5.40%	3.13%	-2.54%	8.82%	6.42%	14.25%	17.40%	-	10.38%
EBITDA Growth	8.50%	-89.81%	12.98%	-12.13%	-40.07%	26.05%	34.65%	28.21%	37.99%	-	6.42%
EBIT Growth	8.24%	-94.92%	22.18%	-11.52%	-65.10%	-10.92%	78.88%	50.36%	99.88%	-	9.42%
NOPAT Growth	30.07%	-95.53%	12.77%	13.30%	-68.95%	-34.64%	77.26%	31.68%	106.00%	-	-2,721.63%
Net Income Growth	23.99%	-96.73%	4.68%	-0.73%	-84.66%	-28.97%	141.63%	52.83%	267.59%	-	6,347.91%
EPS Growth	25.00%	-56.82%	0.00%	3.85%	-85.00%	-26.32%	150.00%	51.85%	283.33%	-	7,033.33%
Operating Cash Flow Growth	65.59%	17.97%	-138.08%	11.27%	-29.80%	-11.47%	349.05%	64.76%	65.64%	-	-310.88%
Free Cash Flow Firm Growth	-73.31%	-163.27%	-9.87%	86.77%	80.27%	111.90%	88.56%	-119.55%	8.62%	-	2,465.03%
Invested Capital Growth	13.51%	11.06%	6.93%	2.51%	2.56%	-0.40%	2.07%	4.15%	2.92%	-	-49.29%
Revenue Q/Q Growth	0.92%	-10.95%	8.37%	5.90%	-4.63%	-0.57%	5.97%	13.69%	-2.00%	-	220.23%
EBITDA Q/Q Growth	2.55%	-28.77%	-1.34%	21.92%	-30.06%	49.82%	5.40%	16.08%	-24.72%	-	374.21%
EBIT Q/Q Growth	16.91%	-46.15%	-4.79%	47.61%	-53.88%	37.45%	91.18%	24.08%	-38.70%	-	134.15%
NOPAT Q/Q Growth	46.27%	-44.95%	-18.81%	73.31%	-59.91%	15.87%	120.16%	28.75%	-37.28%	-	-728.83%
Net Income Q/Q Growth	49.64%	-51.85%	-35.26%	112.84%	-76.87%	122.92%	120.21%	34.62%	-44.38%	-	880.21%
EPS Q/Q Growth	53.85%	-52.50%	-36.84%	125.00%	-77.78%	133.33%	114.29%	36.67%	-43.90%	-	964.68%
Operating Cash Flow Q/Q Growth	90.18%	-2.52%	-112.06%	597.56%	19.99%	22.92%	-66.06%	229.16%	20.63%	-	-146.68%
Free Cash Flow Firm Q/Q Growth	-23.36%	10.43%	35.33%	81.49%	-84.03%	154.03%	-162.18%	-255.12%	23.40%	-	614.76%
Invested Capital Q/Q Growth	-0.04%	0.60%	2.05%	-0.12%	0.01%	-2.30%	4.59%	1.91%	-1.17%	-	-27.74%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.77%	20.60%	23.21%	22.46%	22.54%	18.00%	23.60%	25.37%	24.48%	-	21.91%
EBITDA Margin	16.05%	12.84%	11.69%	13.46%	9.87%	14.87%	14.79%	15.10%	11.60%	-	13.39%
Operating Margin	10.10%	5.55%	5.48%	7.42%	3.61%	3.78%	9.01%	9.87%	6.16%	-	4.09%
EBIT Margin	10.05%	6.07%	5.34%	7.44%	3.60%	4.97%	8.97%	9.79%	6.12%	-	4.62%
Profit (Net Income) Margin	7.01%	3.79%	2.26%	4.55%	1.10%	2.47%	5.14%	6.09%	3.45%	-	475.89%
Tax Burden Percent	83.75%	94.19%	71.49%	86.35%	74.63%	83.06%	72.38%	74.81%	76.73%	-	31,528.74%
Interest Burden Percent	83.29%	66.22%	59.32%	70.82%	41.09%	59.88%	79.15%	83.09%	73.50%	-	32.65%
Effective Tax Rate	16.25%	5.81%	28.51%	13.65%	25.37%	16.94%	27.62%	25.19%	23.27%	-	2,137.80%
Return on Invested Capital (ROIC)	9.28%	4.54%	3.31%	5.36%	2.24%	2.69%	5.49%	6.38%	4.28%	-	-64.90%
ROIC Less NNEP Spread (ROIC-NNEP)	8.33%	3.70%	2.40%	4.30%	1.35%	2.31%	4.72%	5.55%	3.45%	-	-497.14%
Return on Net Nonoperating Assets (RNNOA)	4.55%	2.01%	1.48%	2.71%	0.82%	1.39%	3.04%	3.45%	2.04%	-	101.35%
Return on Equity (ROE)	13.83%	6.55%	4.79%	8.07%	3.06%	4.08%	8.52%	9.83%	6.32%	-	36.44%
Cash Return on Invested Capital (CROIC)	15.80%	-5.41%	-1.70%	2.61%	1.33%	3.93%	1.93%	0.32%	2.11%	-	69.12%
Operating Return on Assets (OROA)	8.45%	4.10%	3.60%	4.99%	2.41%	3.45%	6.11%	6.78%	4.43%	-	1.66%
Return on Assets (ROA)	5.89%	2.56%	1.53%	3.05%	0.74%	1.72%	3.50%	4.22%	2.50%	-	170.59%
Return on Common Equity (ROCE)	13.83%	6.55%	4.79%	8.07%	3.06%	4.08%	8.52%	9.83%	6.32%	-	36.44%
Return on Equity Simple (ROE_SIMPLE)	40.78%	0.00%	6.03%	5.99%	3.89%	0.00%	4.59%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	20	11	8.89	15	6.18	7.16	16	20	13	-17	-140
NOPAT Margin	8.46%	5.23%	3.92%	6.41%	2.69%	3.14%	6.52%	7.39%	4.73%	-	-83.43%
Net Nonoperating Expense Percent (NNEP)	0.95%	0.83%	0.92%	1.06%	0.89%	0.37%	0.76%	0.83%	0.82%	-	432.23%
Return On Investment Capital (ROIC_SIMPLE)	-	0.98%	-	-	-	0.65%	1.36%	1.72%	1.09%	-1.40%	-7.46%
Cost of Revenue to Revenue	76.23%	79.40%	76.79%	77.54%	77.46%	82.00%	76.40%	74.63%	75.52%	-	78.09%
SG&A Expenses to Revenue	13.72%	14.37%	17.73%	15.04%	19.38%	14.10%	16.77%	15.49%	15.28%	-	17.82%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	13.67%	15.05%	17.73%	15.04%	18.93%	14.22%	14.59%	15.50%	18.32%	-	17.82%
Earnings before Interest and Taxes (EBIT)	24	13	12	18	8.25	11	22	27	16	-23	7.78
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	38	27	27	32	23	34	36	42	31	-8.22	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.51	1.53	1.62	1.54	1.52	1.50	1.38	1.63	2.17	-	0.93
Price to Tangible Book Value (P/TBV)	7.74	7.54	8.02	7.20	6.96	6.66	6.50	7.10	8.74	-	1.26
Price to Revenue (P/Rev)	0.92	1.17	1.21	1.14	1.14	1.08	1.01	1.19	1.55	-	2.05
Price to Earnings (P/E)	3.70	25.82	26.93	25.66	39.09	41.14	30.16	31.17	35.63	-	1.51
Dividend Yield	0.65%	0.64%	0.60%	0.63%	0.63%	0.65%	0.68%	0.56%	0.41%	-	0.45%
Earnings Yield	27.01%	3.87%	3.71%	3.90%	2.56%	2.43%	3.32%	3.21%	2.81%	-	66.42%
Enterprise Value to Invested Capital (EV/IC)	1.32	1.33	1.38	1.33	1.32	1.31	1.23	1.39	1.74	-	0.83
Enterprise Value to Revenue (EV/Rev)	1.28	1.61	1.69	1.61	1.61	1.52	1.48	1.64	1.96	-	0.72
Enterprise Value to EBITDA (EV/EBITDA)	3.92	11.54	11.91	11.87	13.45	12.20	11.17	11.94	13.92	-	4.68
Enterprise Value to EBIT (EV/EBIT)	4.67	21.69	22.20	22.11	28.62	28.42	23.54	23.44	25.94	-	11.07
Enterprise Value to NOPAT (EV/NOPAT)	4.93	27.64	28.54	26.47	34.69	37.00	31.27	32.34	35.44	-	15.08
Enterprise Value to Operating Cash Flow (EV/OCF)	17.02	16.37	20.40	19.15	21.69	22.10	18.17	18.05	19.24	-	5.35
Enterprise Value to Free Cash Flow (EV/FCFF)	8.88	0.00	0.00	51.62	100.43	33.18	64.46	439.74	83.71	-	0.81
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.64	0.69	0.69	0.66	0.65	0.69	0.65	0.61	-	0.30
Long-Term Debt to Equity	0.65	0.64	0.69	0.69	0.66	0.65	0.69	0.65	0.61	-	0.30
Financial Leverage	0.55	0.54	0.62	0.63	0.61	0.60	0.64	0.62	0.59	-	-0.20
Leverage Ratio	2.02	1.98	2.03	2.03	2.00	1.97	2.03	2.02	1.99	-	1.73
Compound Leverage Factor	1.68	1.31	1.20	1.44	0.82	1.18	1.61	1.68	1.46	-	0.56
Debt to Total Capital	39.28%	38.93%	40.74%	40.67%	39.65%	39.45%	40.88%	39.41%	38.05%	-	22.96%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Long-Term Debt to Total Capital	39.28%	38.93%	40.74%	40.67%	39.64%	39.45%	40.88%	39.41%	38.05%	-	22.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	60.72%	61.07%	59.26%	59.33%	60.35%	60.55%	59.12%	60.60%	61.95%	-	77.04%
Debt to EBITDA	1.21	3.48	3.61	3.75	4.14	3.77	3.81	3.48	3.13	-	4.25
Net Debt to EBITDA	1.11	3.20	3.38	3.47	3.89	3.57	3.55	3.25	2.89	-	-8.63
Long-Term Debt to EBITDA	1.21	3.48	3.61	3.75	4.14	3.77	3.81	3.48	3.13	-	4.25
Debt to NOPAT	1.51	8.34	8.66	8.36	10.66	11.41	10.66	9.41	7.96	-	13.70
Net Debt to NOPAT	1.39	7.67	8.09	7.73	10.02	10.81	9.92	8.80	7.36	-	-27.82
Long-Term Debt to NOPAT	1.51	8.34	8.66	8.36	10.66	11.41	10.66	9.41	7.96	-	13.70
Altman Z-Score	2.02	1.86	1.89	1.88	1.86	1.90	1.82	1.99	2.38	-	2.48
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.59	2.49	2.73	2.82	2.83	2.68	2.82	2.59	2.68	-	4.85
Quick Ratio	1.27	1.15	1.23	1.31	1.24	1.18	1.31	1.24	1.25	-	4.39
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-108	-97	-63	-12	-21	12	-7.18	-25	-20	-81	416
Operating Cash Flow to CapEx	313.49%	158.91%	-27.85%	169.06%	185.59%	180.77%	71.02%	177.52%	266.93%	-	-371.26%
Free Cash Flow to Firm to Interest Expense	-27.41	-22.55	-12.72	-2.22	-4.40	2.54	-1.59	-5.60	-4.47	-	79.37
Operating Cash Flow to Interest Expense	7.94	7.11	-0.75	3.52	4.53	5.95	2.03	6.65	8.35	-	-3.70
Operating Cash Flow Less CapEx to Interest Expense	5.41	2.64	-3.44	1.44	2.09	2.66	-0.83	2.90	5.22	-	-4.69
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.68	0.67	0.67	0.67	0.69	0.68	0.69	0.72	-	0.36
Accounts Receivable Turnover	7.21	6.37	5.80	5.46	5.51	5.91	5.42	5.22	5.71	-	4.23
Inventory Turnover	3.84	3.89	3.70	3.61	3.56	3.61	3.46	3.55	3.54	-	3.09
Fixed Asset Turnover	3.78	2.94	2.89	2.82	2.81	2.85	2.87	2.92	3.03	-	2.34
Accounts Payable Turnover	7.82	7.82	8.32	8.10	8.69	7.93	8.68	7.80	9.12	-	2.93
Days Sales Outstanding (DSO)	50.64	57.27	62.95	66.89	66.25	61.72	67.30	69.98	63.97	-	86.20
Days Inventory Outstanding (DIO)	95.06	93.81	98.71	101.01	102.58	101.03	105.45	102.95	103.20	-	118.13
Days Payable Outstanding (DPO)	46.69	46.70	43.88	45.05	42.03	46.02	42.07	46.78	40.04	-	124.58
Cash Conversion Cycle (CCC)	99.01	104.38	117.79	122.86	126.80	116.73	130.68	126.15	127.12	-	79.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,077	1,083	1,106	1,104	1,104	1,079	1,129	1,150	1,137	792	572
Invested Capital Turnover	1.10	0.87	0.85	0.84	0.83	0.86	0.84	0.86	0.90	-	0.78
Increase / (Decrease) in Invested Capital	128	108	72	27	28	-4.38	23	46	32	64	-556
Enterprise Value (EV)	1,421	1,443	1,526	1,468	1,459	1,409	1,393	1,598	1,982	-	476
Market Capitalization	1,019	1,042	1,093	1,039	1,038	998	951	1,163	1,570	-	1,353
Book Value per Share	$16.29	$16.49	$16.41	$16.59	$16.80	$16.45	$16.92	$17.60	$17.84	$17.36	$38.50
Tangible Book Value per Share	$3.18	$3.34	$3.32	$3.54	$3.67	$3.69	$3.60	$4.03	$4.42	$8.09	$28.61
Total Capital	1,112	1,118	1,136	1,139	1,131	1,102	1,161	1,180	1,170	1,207	1,882
Total Debt	437	435	463	463	449	435	475	465	445	501	432
Total Long-Term Debt	437	435	463	463	449	435	475	465	445	501	432
Net Debt	402	400	432	428	422	412	442	435	412	471	-878
Capital Expenditures (CapEx)	10	19	13	11	12	15	13	17	14	4.70	5.22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	215	203	240	248	255	244	267	270	269	249	-47
Debt-free Net Working Capital (DFNWC)	250	238	271	283	281	267	300	300	303	279	1,262
Net Working Capital (NWC)	250	238	271	283	281	267	300	300	303	279	1,262
Net Nonoperating Expense (NNE)	3.41	3.01	3.75	4.47	3.65	1.52	3.34	3.58	3.43	-99	-941
Net Nonoperating Obligations (NNO)	402	400	432	428	422	412	442	435	412	86	-878
Total Depreciation and Amortization (D&A)	14	14	14	14	14	23	14	15	15	15	15
Debt-free, Cash-free Net Working Capital to Revenue	19.36%	22.72%	26.57%	27.20%	28.08%	26.39%	28.45%	27.73%	26.58%	-	-7.13%
Debt-free Net Working Capital to Revenue	22.48%	26.63%	29.93%	31.04%	31.05%	28.89%	31.93%	30.84%	29.90%	-	190.83%
Net Working Capital to Revenue	22.48%	26.63%	29.93%	31.04%	31.04%	28.89%	31.93%	30.84%	29.90%	-	190.83%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.18	$0.13	$0.27	$0.06	$0.14	$0.31	$0.41	$0.23	$2.02	$21.40
Adjusted Weighted Average Basic Shares Outstanding	41.43M	41.44M	41.02M	40.70M	40.61M	40.73M	40.61M	40.65M	40.65M	40.38M	37.43M
Adjusted Diluted Earnings per Share	$0.40	$0.19	$0.12	$0.27	$0.06	$0.14	$0.30	$0.41	$0.23	$2.01	$21.40
Adjusted Weighted Average Diluted Shares Outstanding	41.67M	41.69M	41.32M	41.00M	40.95M	41.06M	40.97M	40.93M	41.11M	40.79M	37.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	82.83M	41.03M	81.47M	81.29M	40.57M	40.58M	40.65M	40.64M	40.65M	37.65M	35.83M
Normalized Net Operating Profit after Tax (NOPAT)	20	12	8.89	15	5.40	7.38	12	20	19	-22	4.82
Normalized NOPAT Margin	8.41%	5.87%	3.92%	6.41%	2.36%	3.24%	4.94%	7.39%	7.06%	-	2.86%
Pre Tax Income Margin	8.37%	4.02%	3.17%	5.27%	1.48%	2.98%	7.10%	8.13%	4.50%	-	1.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.98	2.96	2.46	3.43	1.70	2.49	4.80	5.91	3.77	-	1.48
NOPAT to Interest Expense	5.04	2.55	1.80	2.95	1.27	1.57	3.49	4.46	2.91	-	-26.79
EBIT Less CapEx to Interest Expense	3.45	-1.52	-0.23	1.35	-0.74	-0.80	1.93	2.17	0.65	-	0.49
NOPAT Less CapEx to Interest Expense	2.50	-1.93	-0.88	0.87	-1.17	-1.72	0.62	0.72	-0.22	-	-27.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	2.44%	16.60%	16.51%	16.49%	25.08%	27.34%	20.87%	17.66%	14.97%	-	0.71%
Augmented Payout Ratio	9.82%	63.13%	69.97%	72.13%	118.12%	106.80%	41.20%	30.21%	20.10%	-	18.04%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, data-driven snapshot of TriMas (TRS) using the last four years of quarterly statements provided. The focus is on identifying notable trends in revenue, profitability, cash flows, and balance sheet metrics that may matter to retail investors.

In Q4 2025, TriMas attributed net income to common shareholders of 71.96 million and basic/diluted earnings per share of 2.02/2.01, marking a strong year-end earnings print (and a corresponding consolidated net income of 81.70 million).
Q4 2025 also shows robust operating cash flow, with net cash from operating activities reported at 41.52 million, underscoring solid cash generation from ongoing operations into year-end.
Throughout 2025, quarterly earnings momentum was positive across several quarters, with Consolidated Net Income oscillating but remaining in positive territory (Q1 2025: 12.42 million; Q2 2025: 16.72 million; Q3 2025: 9.30 million; Q4 2025: 81.70 million in aggregate for the year-end print).
Debt financing activity provided liquidity in 2025, including a notable issuance of debt of 187.0 million in Q4 2025, which supports near-term liquidity and funding needs.
Balance sheet capacity appears solid in 2025, with Total Common Equity around 725 million by Q3 2025 (versus roughly 686–717 million in prior quarters), indicating a rising equity base and relatively stable capitalization.
Revenue levels have been volatile across the four-year window, with higher prints in some years (e.g., 2022 Q4 and 2023 Q4), but fluctuations persist in 2023–2025. This suggests sensitivity to product mix and external demand, rather than a steady upward trajectory.
Operating cash flow has generally been positive in most quarters, supporting overall cash-generating ability, though quarterly amounts vary (e.g., 9–40 million range across 2025 quarters), indicating some cyclicality in cash from operations.
The balance sheet shows Total Assets around 1.43 billion in mid-2025 with Total Liabilities around 708–709 million and Total Equity near 725 million, reflecting a balanced asset base with a relatively stable debt/equity profile.
Investing cash flow tends to be negative, as expected for capital expenditures and acquisitions (e.g., net cash from investing activities often shows outflows tied to PPE purchases and strategic investments), which can weigh on near-term free cash flow.
Data-quality caveat: several 2025 quarterly revenue figures appear inconsistent (e.g., Q4 2025 “Operating Revenue” and “Total Revenue” listed as negative), suggesting potential restatements or formatting issues in the dataset. This warrants careful cross-checking with the company’s official filings before drawing long-term conclusions.

05/14/26 09:31 PM ETAI Generated. May Contain Errors.

TriMas Financials - Frequently Asked Questions

According to the most recent income statement we have on file, TriMas' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

TriMas' net income appears to be on an upward trend, with a most recent value of $120.14 million in 2025, falling from -$33.40 million in 2015. The previous period was $24.25 million in 2024. See where experts think TriMas is headed by visiting TriMas' forecast page.

TriMas' total operating income in 2025 was $41.30 million, based on the following breakdown:

Total Gross Profit: $138.16 million
Total Operating Expenses: $124.63 million

Over the last 10 years, TriMas' total revenue changed from $863.98 million in 2015 to $645.72 million in 2025, a change of -25.3%.

TriMas' total liabilities were at $779.49 million at the end of 2025, a 18.7% increase from 2024, and a 25.1% increase since 2015.

In the past 10 years, TriMas' cash and equivalents has ranged from $19.45 million in 2015 to $172.47 million in 2019, and is currently $30.02 million as of their latest financial filing in 2025.

Over the last 10 years, TriMas' book value per share changed from 12.08 in 2015 to 17.36 in 2025, a change of 43.7%.

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Financial statements for NASDAQ:TRS last updated on 5/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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TriMas (TRS) Financials

Financials Breakdown Chart

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TriMas (TRS) Financials

Annual Income Statements for TriMas

Quarterly Income Statements for TriMas

Annual Cash Flow Statements for TriMas

Quarterly Cash Flow Statements for TriMas

Annual Balance Sheets for TriMas

Quarterly Balance Sheets for TriMas

Annual Metrics And Ratios for TriMas

Quarterly Metrics And Ratios for TriMas

Financials Breakdown Chart

Key Financial Trends

TriMas Financials - Frequently Asked Questions

When does TriMas' financial year end?

How has TriMas' net income changed over the last 10 years?

What is TriMas' operating income?

How has TriMas' revenue changed over the last 10 years?

How much debt does TriMas have?

How much cash does TriMas have?

How has TriMas' book value per share changed over the last 10 years?

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