2m 2m 2m 2m 2m 2m 2m
TriMas (TRS)
NASDAQ
$43.98-$0.38 (-0.86%)
Price as of Jun 23, 2026 10:51 AM EDT- $1.6BMarket Cap
- 59.81%1-Year Change
- Packaging & ContainersIndustry
TriMas (TRS)
$43.98-$0.38 (-0.86%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 645.7M -30.19% | 925.0M +3.52% | 893.5M +1.10% | 883.8M +3.12% | |
Cost of Revenue | 507.6M -30.04% | 725.5M +4.81% | 692.2M +2.47% | 675.5M +5.56% | |
Gross Profit | 138.2M -30.73% | 199.5M -0.92% | 201.3M -3.35% | 208.3M -4.09% | |
Sales and Marketing Expense | 129.3M -15.51% | 153.0M +13.72% | 134.6M +2.58% | 131.2M +7.56% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 17.3M +3.10% | 16.8M -7.59% | 18.2M -4.82% | 19.1M -11.41% | |
Total Operating Expenses | 507.6M -30.04% | 725.5M +4.81% | 692.2M +2.47% | 675.5M +5.56% | |
Operating Profit | 41.3M -12.48% | 47.2M -27.89% | 65.4M -33.94% | 99.1M +4.17% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -15.9M +12.83% | -14.1M -2.76% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -15.9M -212.83% | 14.1M -2.76% | |
Total Nonoperating Income and Expense | -17.0M -0.64% | -17.1M +15.49% | -14.8M +30.38% | -11.4M -56.16% | |
Income before Taxes | 24.3M -19.24% | 30.0M -40.62% | 50.6M -42.29% | 87.7M +26.86% | |
Income Taxes | -48.0M -929.88% | 5.8M -43.40% | 10.2M -52.42% | 21.5M +82.20% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 120.1M +395.42% | 24.3M -39.92% | 40.4M -39.01% | 66.2M +15.46% | |
Net Income from Continuing Operations Applicable to Common | 72.3M +140.71% | 30.0M -40.62% | 50.6M -42.29% | 87.7M +52.98% | |
Basic EPS and Net Income | 2.97 +395.00% | 0.60 -38.14% | 0.97 -38.22% | 1.57 +18.05% | |
Diluted EPS and Net Income | 2.95 +400.00% | 0.59 -39.18% | 0.97 -37.82% | 1.56 +18.18% | |
Basic Weighted Average Shares | 40.4M -0.84% | 40.7M -1.72% | 41.4M -1.92% | 42.2M -1.76% | |
Diluted Weighted Average Shares | 40.8M -0.65% | 41.1M -1.51% | 41.7M -1.87% | 42.5M -1.86% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 30.0M +30.13% | 23.1M -33.88% | 34.9M -68.87% | 112.1M -20.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 30.0M +30.13% | 23.1M -33.88% | 34.9M -68.87% | 112.1M -20.36% | |
Total Current Assets | 462.7M +8.45% | 426.6M +7.36% | 397.4M -5.98% | 422.7M -2.11% | |
Accumulated Depreciation | 277.3M -16.04% | 330.3M +8.60% | 304.2M +4.94% | 289.9M +7.49% | |
Property and Plant and Equipment and Net | 247.5M -22.33% | 318.6M -3.44% | 330.0M +18.81% | 277.8M +4.56% | |
Total Long-Term Assets | 45.4M +344.96% | 10.2M -36.39% | 16.1M -19.71% | 20.0M -40.56% | |
Total Assets | 1.5B +12.15% | 1.3B -1.30% | 1.3B +2.81% | 1.3B +0.10% | |
Income Taxes Payable | 17.7M -11.93% | 20.1M -13.65% | 23.3M +11.22% | 20.9M -1.51% | |
Total Short-Term Debt | 472.8M +17.76% | 401.5M +0.38% | 400.0M 0.00% | 400.0M 0.00% | |
Total Current Liabilities | 183.7M +15.20% | 159.4M -0.01% | 159.4M +13.77% | 140.2M -9.52% | |
Total Long-Term Debt | 469.2M +17.85% | 398.1M +0.62% | 395.7M +0.24% | 394.7M +0.23% | |
Total Long-Term Liabilities | 65.8M +54.77% | 42.5M +4.73% | 40.6M -27.90% | 56.3M -4.56% | |
Total Liabilities | 779.5M +18.67% | 656.9M -0.28% | 658.7M +0.85% | 653.2M -2.92% | |
Retained Earnings | 127.4M +487.96% | 21.7M +412.29% | 4.2M +111.71% | -36.1M -64.68% | |
Total Stockholders Equity | 705.6M +5.74% | 667.3M -2.29% | 683.0M +4.77% | 651.8M +3.33% | |
Total Shares Outstanding | 37.6M -7.26% | 40.6M -1.52% | 41.2M -1.25% | 41.7M -2.60% | |
Cash Flow | |||||
Cash from Operating Activities | 117.5M +84.15% | 63.8M -27.65% | 88.2M +21.48% | 72.6M -45.93% | |
Capital Expenditures | 48.4M -5.12% | 51.0M -5.96% | 54.2M +17.91% | 46.0M +2.00% | |
Cash from Investing Activities | -64.0M +36.39% | -47.0M -65.06% | -134.4M +144.22% | -55.0M -30.49% | |
Dividends Paid | 6.6M -0.30% | 6.6M -1.04% | 6.7M -2.62% | 6.9M +295.40% | |
Cash from Financing Activities | -46.5M +62.19% | -28.6M -7.43% | -30.9M -33.00% | -46.2M -493.02% | |
Financials Ratio | |||||
Gross Margin | 21.40% -0.77% | 21.56% -4.29% | 22.53% -4.40% | 23.57% -6.99% | |
Operating Margin | 6.40% +25.37% | 5.10% -30.34% | 7.32% -34.66% | 11.21% +1.02% | |
Return on Assets | 8.55% +370.13% | 1.82% -40.35% | 3.05% -39.88% | 5.07% +10.54% | |
Return on Equity | 17.50% +387.26% | 3.59% -40.60% | 6.05% -41.39% | 10.32% +9.38% | |
Revenue Growth | -30.19% -957.57% | 3.52% +220.13% | 1.10% -64.72% | 3.12% -72.45% | |
Current Ratio | 2.52 -5.87% | 2.68 +7.38% | 2.49 -17.36% | 3.02 +8.19% | |
Cash Ratio | 0.16 +12.92% | 0.14 -33.87% | 0.22 -72.64% | 0.80 -11.97% | |
Debt-to-Equity Ratio | 1.34 +11.41% | 1.20 +2.86% | 1.17 -4.45% | 1.22 -3.11% | |
Debt-to-Assets Ratio | 0.63 +5.03% | 0.60 +1.84% | 0.59 -2.63% | 0.61 +0.02% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow