TriMas Corporation
TRS | NASDAQ
$38.14
-$0.54 (-1.40%)
At close: Oct 30, 2026, 4:00 PM ET
$38.71
+$0.57 (+1.50%)
Pre-market:
Nov 2, 2026, 4:39 AM ET
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 178.74M | 174.58M | 168.28M | 155.49M | 269.26M | 274.76M | 152.46M | 149.73M | 229.36M | 240.5M | 227.1M | 209.56M | 235.34M | 233.19M | 215.46M | 203.31M | 218.53M | 237.68M | 224.31M | 208.97M | 222.42M | 218.99M | 206.73M |
Cost of Revenue | 142.31M | 139.24M | 132.89M | 122.58M | 207.18M | 208.83M | 121.3M | 127.27M | 181.34M | 190.12M | 178.04M | 166.47M | 181.03M | 179.44M | 171.75M | 161.44M | 173.77M | 179.82M | 174.39M | 164.29M | 168.65M | 165.71M | 160.13M |
Gross Profit | 36.43M | 35.34M | 35.39M | 32.91M | 62.08M | 65.93M | 31.16M | 22.46M | 48.02M | 50.38M | 49.06M | 43.09M | 54.31M | 53.75M | 43.71M | 41.87M | 44.76M | 57.86M | 49.92M | 44.68M | 53.77M | 53.28M | 46.6M |
Operating Income | 11.51M | 10.86M | 10.98M | -4.95M | 24.77M | 27.15M | 5.66M | -560K | 7.24M | 17.85M | 12.44M | 16.9M | 26.34M | 23.76M | 9.99M | 9.37M | 16.82M | 31.37M | 24.23M | 17.59M | 30.82M | 25.57M | 21.11M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 17.29M | 18.07M | 2.54M | 25.03M | 12.12M | 22.35M | 2.59M | -4.81M | 3.39M | 12.67M | 7.19M | 8.43M | 19.69M | 16.25M | 6.22M | 24.55M | 18.24M | 26.64M | 18.24M | 14.04M | 26.84M | 11.8M | 16.43M |
Net Income | 19.36M | 13.37M | 800.83M | 81.7M | 9.3M | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M | 13.3M | 19.86M | 14.17M | 12.82M | 19.59M | 11.84M | 13.06M |
Selling & General & Admin | 24.82M | 24.5M | 24.41M | 37.86M | 37.31M | 38.78M | 25.5M | 23.02M | 40.78M | 32.53M | 36.62M | 26.19M | 27.97M | 29.99M | 33.72M | 32.5M | 27.94M | 26.49M | 25.69M | 27.09M | 22.95M | 27.71M | 25.49M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 100K | -20K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 24.92M | 24.48M | 24.41M | 37.86M | 37.31M | 38.78M | 25.5M | 23.02M | 40.78M | 32.53M | 36.62M | 26.19M | 27.97M | 29.99M | 33.72M | 32.5M | 27.94M | 26.49M | 25.69M | 27.09M | 22.95M | 27.71M | 25.49M |
Interest Expense | 4.14M | 4.12M | 5.24M | 4.59M | 4.37M | 4.55M | 4.52M | 4.55M | 4.86M | 5.22M | 4.93M | 4.3M | 3.95M | 3.97M | 3.7M | 3.6M | 3.6M | 3.5M | 3.41M | 3.4M | 3.44M | 4.12M | 3.55M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 167.23M | 163.72M | 157.3M | 160.44M | 244.49M | 247.61M | 146.8M | 150.29M | 222.12M | 222.65M | 214.66M | 192.66M | 209M | 209.43M | 205.47M | 193.94M | 201.71M | 206.31M | 200.08M | 191.38M | 191.6M | 193.42M | 185.62M |
Income Tax Expense | 3.83M | -49.2M | 54.3M | -47.82M | 2.82M | 5.63M | 650K | -1.29M | 860K | 1.73M | 2.05M | 490K | 3.2M | 5.23M | 1.31M | 5.71M | 4.94M | 6.78M | 4.07M | 1.22M | 7.25M | -40K | 3.37M |
Shares Outstanding (Basic) | 35.76M | 35.88M | 37.43M | 39.63M | 40.65M | 40.65M | 40.61M | 40.57M | 40.61M | 40.7M | 41.02M | 41.32M | 41.43M | 41.46M | 41.54M | 41.91M | 42M | 42.3M | 42.8M | 42.84M | 42.89M | 43.11M | 43.19M |
Shares Outstanding (Diluted) | 36.06M | 36.21M | 37.43M | 40.15M | 41.11M | 40.93M | 40.97M | 40.57M | 40.95M | 41M | 41.32M | 41.62M | 41.67M | 41.65M | 41.8M | 42.14M | 42.18M | 42.48M | 43.11M | 43.09M | 43.09M | 43.31M | 43.63M |
EPS (Basic) | 0.54 | 0.37 | 21.40 | 2.06 | 0.23 | 0.41 | 0.31 | 0.14 | 0.06 | 0.27 | 0.13 | 0.19 | 0.40 | 0.27 | 0.12 | 0.45 | 0.32 | 0.47 | 0.33 | 0.30 | 0.46 | 0.27 | 0.30 |
EPS (Diluted) | 0.53 | 0.37 | 21.40 | 2.04 | 0.23 | 0.41 | 0.30 | 0.14 | 0.06 | 0.27 | 0.12 | 0.19 | 0.40 | 0.26 | 0.12 | 0.45 | 0.32 | 0.47 | 0.33 | 0.30 | 0.45 | 0.27 | 0.30 |
EBITDA | 30.7M | 9.47M | 22.3M | 43.94M | 31.01M | 41.26M | 20.94M | 22.08M | 22.4M | 32.13M | 26.31M | 26.68M | 37.54M | 36.61M | 23.27M | 41.43M | 34.59M | 43.57M | 35.41M | 31M | 43.56M | 29.29M | 33.22M |
EBIT | 21.43M | -470K | 7.78M | 29.62M | 16.49M | 26.9M | 7.11M | -260K | 8.25M | 17.89M | 12.12M | 12.73M | 23.64M | 20.22M | 9.92M | 28.15M | 21.84M | 30.14M | 21.65M | 17.44M | 30.28M | 15.92M | 19.98M |
Depreciation & Amortization | 9.27M | 9.94M | 14.52M | 14.32M | 14.52M | 14.36M | 13.83M | 22.34M | 14.15M | 14.24M | 14.19M | 13.95M | 13.9M | 16.39M | 13.35M | 13.28M | 12.75M | 13.43M | 13.76M | 13.56M | 13.28M | 13.37M | 13.24M |
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