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    • TriMas Corporation logo

    TriMas Corporation

    TRS | NASDAQ
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 274.76M Q2 2025
    Low 149.73M Q4 2024
    5Y CAGR -4.28%
    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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