TRIMAS CORP Income Statement
TRS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
TRIMAS CORP reported $646M in revenue and $120M in net income for FY2025. Revenue has declined at a 1.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.11 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.7M | $630.8M | $652.1M | $883.8M | $857.1M | $770.0M | $723.5M | $705.0M | $656.2M | $794.0M | $864.0M | $887.3M | $799.7M | $1.3B | $777.0M |
| Cost of Revenue | $507.6M | $501.3M | $498.9M | $675.5M | $639.9M | $587.9M | $529.6M | $504.9M | $466.9M | $583.2M | $627.9M | $650.3M | $573.7M | $925.1M | $572.5M |
| Gross Profit | $138.2M | $129.5M | $153.3M | $208.3M | $217.2M | $182.1M | $193.9M | $200.1M | $189.3M | $210.8M | $236.1M | $237.0M | $226.0M | $342.4M | $204.5M |
| SG&A Expense | $129.3M | $109.7M | $102.5M | $131.2M | $122.0M | $134.5M | $102.5M | $91.2M | $99.9M | $152.0M | $162.3M | $146.6M | $138.5M | $214.6M | $146.4M |
| Operating Income | $41.3M | $15.2M | $50.7M | $99.1M | $95.1M | -$88.3M | $91.2M | $108.8M | $92.7M | -$41.9M | -$4.3M | $86.7M | $97.2M | $128.1M | $49.5M |
| Interest Expense | - | - | $15.9M | $14.1M | $14.5M | $14.7M | $13.9M | $13.9M | $14.4M | $13.7M | $14.1M | $9.6M | $15.3M | $35.8M | $45.1M |
| Income Tax | -$48.0M | -$2.2M | $6.3M | $21.5M | $11.8M | -$22.9M | $16.3M | $18.6M | $33.9M | -$18.4M | $6.5M | $22.7M | $16.9M | $6.1M | $8.2M |
| Net Income | $120.1M | $24.3M | $40.4M | $66.2M | $57.3M | -$79.8M | $98.6M | $83.3M | $31.0M | -$39.8M | -$33.4M | $68.5M | $75.5M | $33.9M | -$220.0K |
| EPS (Basic) | $0.97 | $1.57 | $1.33 | -$1.83 | $2.18 | $1.82 | $0.68 | -$0.88 | -$0.74 | $1.53 | $1.85 | $0.90 | $1.76 | $1.34 | -$0.01 |
| EPS (Diluted) | $0.97 | $1.56 | $1.32 | -$1.83 | $2.16 | $1.80 | $0.67 | -$0.88 | -$0.74 | $1.51 | $1.83 | $0.89 | $1.73 | $1.31 | -$0.01 |
| Shares Outstanding | 40.6M | 41.2M | 41.7M | 42.8M | 43.2M | 44.6M | 45.5M | 45.7M | 45.5M | 45.3M | 45.3M | 45.0M | 39.4M | 34.6M | 34.1M |
| Gross Margin | 21.4% | 20.5% | 23.5% | 23.6% | 25.3% | 23.6% | 26.8% | 28.4% | 28.8% | 26.6% | 27.3% | 26.7% | 28.3% | 27.0% | 26.3% |
| Operating Margin | 6.4% | 2.4% | 7.8% | 11.2% | 11.1% | -11.5% | 12.6% | 15.4% | 14.1% | -5.3% | -0.5% | 9.8% | 12.2% | 10.1% | 6.4% |
| Profit Margin | 18.6% | 3.8% | 6.2% | 7.5% | 6.7% | -10.4% | 13.6% | 11.8% | 4.7% | -5.0% | -3.9% | 7.7% | 9.4% | 2.7% | -0.0% |