Stocktoria
TRIMAS CORP TRS
TRIMAS CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.7M | $630.8M | $652.1M | $883.8M | $857.1M | $770.0M | $723.5M | $705.0M | $817.7M | $794.0M |
| Gross profit | $138.2M | $129.5M | $153.3M | $208.3M | $217.2M | $182.1M | $193.9M | $200.1M | $189.3M | $210.8M |
| SG&A expense | $129.3M | $109.7M | $102.5M | $131.2M | $122.0M | $134.5M | $102.5M | $91.2M | $99.9M | $152.0M |
| Operating income | $41.3M | $15.2M | $50.7M | $99.1M | $95.1M | -$88.3M | $91.2M | $108.8M | $92.7M | -$41.9M |
| Interest expense | — | — | $15.9M | $14.1M | $14.5M | $14.7M | $13.9M | $13.9M | $14.4M | $13.7M |
| Income tax | -$48.0M | -$2.2M | $6.3M | $21.5M | $11.8M | -$22.9M | $16.3M | $18.6M | $33.9M | -$18.4M |
| Net income | $120.1M | $24.2M | $40.4M | $66.2M | $57.3M | -$79.8M | $98.6M | $83.3M | $31.0M | -$39.8M |
| EPS (diluted) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 |
| Operating cash flow | $117.5M | $63.8M | $88.2M | $72.6M | $134.2M | $127.4M | $95.7M | $129.3M | $120.1M | $80.5M |
| Cash & equivalents | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M | $74.0M | $172.5M | $108.2M | $27.6M | $20.7M |
| Inventory | $108.7M | $110.4M | $192.4M | $163.4M | $152.4M | $149.4M | $132.7M | $127.2M | $155.3M | $160.5M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | $1.1B | $1.0B | $1.1B |
| Total liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M | $609.6M | $495.2M | $480.1M | $489.2M | $551.9M |
| Shareholders' equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M | $584.2M | $697.5M | $620.5M | $544.0M | $499.7M |
Growth · year-over-year · Revenue CAGR -2.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +2.4% | -3.3% | -26.2% | +3.1% | +11.3% | +6.4% | +2.6% | -13.8% | +3.0% | -8.1% |
| Net income growth | +395.4% | -39.9% | -39.0% | +15.5% | — | -180.9% | +18.4% | +169.1% | — | — |
| EPS growth | +391.7% | -38.1% | -37.8% | +18.2% | — | -184.7% | +20.0% | +168.7% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.