TRS
TriMas Corporation
$41.07
+$0.95(+2.37%)
66
Overall
80
Value
70
Tech
50
Quality
Market Cap
$1.29B
Volume
197.04K
52W Range
$25.58 - $43.72
Target Price
$45.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $794.0M | $817.7M | $705.0M | $723.5M | $770.0M | $857.1M | $883.8M | $893.5M | $630.8M | $645.7M | ||
| Total Revenue | $794.0M | $656.2M | $705.0M | $723.5M | $770.0M | $857.1M | $883.8M | $893.5M | $630.8M | $645.7M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-583.5M | $-598.4M | $-504.9M | $529.6M | $587.9M | $639.9M | $675.5M | $692.2M | $501.3M | $507.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $210.8M | $189.3M | $200.1M | $193.9M | $182.1M | $217.2M | $208.3M | $201.3M | $129.5M | $138.2M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $153.7M | $129.1M | $91.2M | $102.5M | $134.5M | $122.0M | $131.2M | $134.6M | $109.7M | $129.3M | ||
| Selling, General & Administrative | $153.7M | $129.1M | $91.2M | $102.5M | $134.5M | $122.0M | $131.2M | $134.6M | $109.7M | $129.3M | ||
| Selling & Marketing Expenses | $153.7M | $129.1M | $91.2M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-17.4M | $-16.7M | $-5.8M | $102.5M | $134.5M | $122.0M | $131.2M | $134.6M | $109.7M | $129.3M | ||
| Depreciation & Amortization | $-44.9M | $-46.9M | $-40.5M | $43.5M | $49.8M | $53.5M | $53.2M | $57.6M | $64.9M | -- | ||
| Depreciation & Amortization | $-44.9M | $-46.9M | $-40.5M | $43.5M | $49.8M | $53.5M | $53.2M | -- | -- | -- | ||
| Amortization | $-21.8M | $-21.2M | $-19.6M | $335.8M | $305.1M | $316.4M | $339.8M | $364.7M | $357.3M | -- | ||
| Other Operating Expenses | $-120.0K | $-250.0K | $-60.0K | $-110.0K | $-150.0K | $-130.0K | $-140.0K | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $56.8M | $90.3M | $108.9M | $91.2M | $-88.3M | $95.1M | $99.1M | $65.4M | $15.2M | $41.3M | ||
| EBITDA | $1.7M | $128.8M | $148.1M | $136.8M | $-38.3M | $137.1M | $155.9M | $125.0M | $107.5M | $148.2M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $13.7M | $14.4M | $13.9M | $13.9M | $14.7M | $14.5M | $14.1M | $15.9M | $19.6M | $18.0M | ||
| Net Non-Operating Interest Income/Expense | $-13.7M | $-14.4M | $-13.9M | $-13.9M | $-14.7M | $-14.5M | $-14.1M | $-60.0K | $-19.6M | $-18.0M | ||
| Other Income/Expense | $2.4M | $9.6M | $2.6M | $-840.0K | $1.1M | $11.6M | $24.7M | $-890.0K | $-1.2M | $-5.7M | ||
| Other Special Charges | $-510.0K | $-8.6M | $-2.5M | $990.0K | $240.0K | $-11.5M | $2.7M | $1.1M | $210.0K | $990.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-31.3M | $-36.8M | $-23.4M | $-29.7M | $-40.5M | $-45.1M | $-46.0M | -- | -- | -- | ||
| Special Income Charges | $-98.9M | $36.8M | $23.4M | $29.7M | $-134.6M | $45.1M | $46.0M | $-1.1M | $-200.0K | -- | ||
| Impairment of Capital Assets | $98.9M | -- | -- | -- | $134.6M | -- | -- | $1.1M | $200.0K | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-44.5M | $80.6M | $106.3M | $92.2M | $-88.0M | $83.6M | $101.8M | $66.5M | $41.6M | $90.1M | ||
| Pre-Tax Income | $-58.2M | $66.2M | $92.4M | $78.3M | $-102.7M | $69.1M | $87.7M | $50.6M | $-4.2M | $24.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-18.4M | $35.3M | $18.6M | $16.3M | $-22.9M | $11.8M | $21.5M | $10.2M | $-2.2M | $-48.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-39.8M | $31.0M | $73.7M | $98.6M | $-79.8M | $57.3M | $66.2M | $40.4M | $24.3M | $120.1M | ||
| Net Income (Continuing Operations) | $-39.8M | $31.0M | $73.7M | $98.6M | $-79.8M | $57.3M | $66.2M | $40.4M | $24.3M | $120.1M | ||
| Net Income (Discontinued Operations) | $-39.8M | $31.0M | $73.7M | $98.6M | $-79.8M | $57.3M | $66.2M | $40.4M | $24.3M | $120.1M | ||
| Net Income (Common Stockholders) | $-39.8M | $31.0M | $73.7M | $61.9M | $-79.8M | $57.3M | $66.2M | $40.4M | $24.3M | $120.1M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-28.5M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-429.8M | $-469.2M | $-413.7M | $632.2M | $722.4M | $761.9M | $806.7M | $826.8M | $610.9M | $636.9M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $45.4M | $45.7M | $45.8M | $45.3M | $43.6M | $43.0M | $42.2M | $41.4M | $40.7M | $40.4M | ||
| Average Shares Outstanding (Diluted) | $45.4M | $46.0M | $46.2M | $45.6M | $43.6M | $43.3M | $42.5M | $41.7M | $41.1M | $40.8M | ||
| Shares Outstanding | $45.5M | $45.7M | $45.5M | $44.3M | $43.2M | $42.8M | $41.5M | $41.0M | $40.6M | $37.7M | ||
| Basic EPS | $-1.48 | $0.68 | $1.82 | $4.36 | $-3.66 | $2.66 | $1.57 | $0.97 | $0.60 | $2.97 | ||
| Basic EPS (Continuing Operations) | $-0.88 | $0.68 | -- | $3.55 | $-3.66 | $2.66 | $1.57 | $0.97 | $0.60 | $4.76 | ||
| Diluted EPS | $-1.48 | $0.67 | $1.8 | $4.32 | $-3.66 | $2.64 | $1.56 | $0.97 | $0.59 | $5.9 | ||
| Diluted EPS (Continuing Operations) | $-0.88 | $0.67 | -- | $3.52 | $-3.66 | $2.64 | $1.56 | $0.97 | $0.59 | $4.73 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.04 | $0.04 | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | -- | -- | -- | $0.81 | -- | -- | -- | -- | -- | $1.18 | ||
| Diluted Discontinuous Operations | -- | -- | -- | $0.80 | -- | -- | -- | -- | -- | $1.17 | ||
| Fees | -- | $6.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-1.9M | $-1.1M | $-90.0K | $-150.0K | $-1.3M | $-130.0K | $21.9M | $-180.0K | $1.0M | $4.7M | ||
| Minority Interests | -- | -- | -- | $697.5M | $584.3M | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | -- | -- | $9.6M | $36.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | $36.7M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-17.4M | $-16.7M | $-5.8M | $102.5M | $134.5M | $122.0M | $131.2M | $134.6M | $109.7M | $129.3M | ||
| Rent And Landing Fees | $-17.4M | $-16.7M | $-5.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $153.7M | $129.1M | $91.2M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-31.3M | $-36.8M | $-23.4M | $-29.7M | $-40.5M | $-45.1M | $-46.0M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | TRS | $41.07 | +2.4% | 197.04K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |