Stocktoria
TRIMAS CORP TRS
Nasdaq · XNAS · stock · Metal Forgings & Stampings · website · IPO 2007-05-18
TRIMAS CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $645.7M | $630.8M | $652.1M | $883.8M | $857.1M |
| Gross profit | $138.2M | $129.5M | $153.3M | $208.3M | $217.2M |
| SG&A expense | $129.3M | $109.7M | $102.5M | $131.2M | $122.0M |
| Operating income | $41.3M | $15.2M | $50.7M | $99.1M | $95.1M |
| Interest expense | — | — | $15.9M | $14.1M | $14.5M |
| Income tax | -$48.0M | -$2.2M | $6.3M | $21.5M | $11.8M |
| Net income | $120.1M | $24.2M | $40.4M | $66.2M | $57.3M |
| EPS (diluted) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
| Operating cash flow | $117.5M | $63.8M | $88.2M | $72.6M | $134.2M |
| Cash & equivalents | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M |
| Inventory | $108.7M | $110.4M | $192.4M | $163.4M | $152.4M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M |
| Shareholders' equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M |
Source: SEC EDGAR filings · CIK 0000842633 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.