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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 893.55M FY23
    Low 630.8M FY24
    5Y CAGR -3.46%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Revenue
    		645.72M 630.8M 893.55M 883.83M 857.11M 769.97M
    Cost of Revenue
    		514.48M 507.6M 698.69M 689.52M 654.68M 587.71M
    Gross Profit
    		131.24M 123.2M 194.86M 194.31M 202.43M 182.26M
    Operating Income
    		14.05M 20.79M 77.04M 81.91M 104.92M 67.5M
    Interest Income
    		n/a n/a n/a n/a n/a n/a
    Pretax Income
    		24.26M -4.18M 50.59M 87.67M 69.11M -102.71M
    Net Income
    		120.14M 24.25M 40.36M 66.17M 57.31M -79.76M
    Selling & General & Admin
    		117.19M 102.41M 117.82M 112.4M 97.51M 114.76M
    Research & Development
    		n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		117.19M 102.41M 117.82M 112.4M 97.51M 114.76M
    Interest Expense
    		18.03M 19.56M 15.92M 14.11M 14.51M 14.66M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		631.67M 610.01M 816.51M 801.92M 752.19M 702.47M
    Income Tax Expense
    		-48.05M -2.23M 10.23M 21.5M 11.8M -22.95M
    Shares Outstanding (Basic)
    		40.38M 40.73M 41.44M 42.25M 43.01M 43.58M
    Shares Outstanding (Diluted)
    		40.79M 40.73M 41.69M 42.48M 43.28M 43.58M
    EPS (Basic)
    		2.97 0.60 0.97 1.57 1.33 -1.83
    EPS (Diluted)
    		2.95 0.60 0.97 1.56 1.32 -1.83
    EBITDA
    		99.32M 80.3M 124.1M 155M 137.07M 117.27M
    EBIT
    		42.29M 15.38M 66.51M 101.78M 83.62M 67.5M
    Depreciation & Amortization
    		57.03M 64.92M 57.59M 53.22M 53.45M 49.77M

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