TriMas
TRSTriMas Price (TRS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
41,055,993
(1.5098)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
TriMas CorporationCurrency: USD
| YEAR | 1993 | 1994 | 1995 | 1996 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Revenue |
443,230,000.00
+0% |
535,480,000.00
+21% |
553,490,000.00
+3% |
600,230,000.00
+8% |
707,180.00
-100% |
732,440,000.00
+103,472% |
733,580,000.00
+0% |
905,400,000.00
+23% |
1,045,160,000.00
+15% |
1,010,120,000.00
-3% |
1,020,530,000.00
+1% |
1,068,270,000.00
+5% |
1,021,300,000.00
-4% |
803,650,000.00
-21% |
942,650,000.00
+17% |
1,083,960,000.00
+15% |
1,272,910,000.00
+17% |
1,394,860,000.00
+10% |
1,499,080,000.00
+7% |
863,980,000.00
-42% |
794,020,000.00
-8% |
817,740,000.00
+3% |
877,140,000.00
+7% |
723,530,000.00
-18% |
769,970,000.00
+6% |
857,110,000.00
+11% |
883,830,000.00
+3% |
893,550,000.00
+1% |
925,010,000.00
+4% |
|
| Cost of Revenue | ||||||||||||||||||||||||||||||
| Cost of Revenue | 301,130,000.00 | 361,520,000.00 | 371,470,000.00 | 403,380,000.00 | 485,280.00 | 543,310,000.00 | 552,350,000.00 | 673,430,000.00 | 793,750,000.00 | 762,710,000.00 | 747,010,000.00 | 779,380,000.00 | 758,120,000.00 | 594,830,000.00 | 662,300,000.00 | 766,260,000.00 | 929,150,000.00 | 1,041,460,000.00 | 1,114,140,000.00 | 627,870,000.00 | 583,540,000.00 | 598,600,000.00 | 633,020,000.00 | 529,630,000.00 | 587,890,000.00 | 639,920,000.00 | 675,530,000.00 | 692,230,000.00 | 725,550,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||||||
| Gross Profit |
142,100,000.00
+0% |
173,960,000.00
+22% |
182,020,000.00
+5% |
196,850,000.00
+8% |
221,900.00
-100% |
189,130,000.00
+85,132% |
181,230,000.00
-4% |
231,970,000.00
+28% |
251,410,000.00
+8% |
247,410,000.00
-2% |
273,520,000.00
+11% |
288,890,000.00
+6% |
263,180,000.00
-9% |
208,820,000.00
-21% |
280,350,000.00
+34% |
317,700,000.00
+13% |
343,760,000.00
+8% |
353,400,000.00
+3% |
384,940,000.00
+9% |
236,110,000.00
-39% |
210,480,000.00
-11% |
219,140,000.00
+4% |
244,120,000.00
+11% |
193,900,000.00
-21% |
182,080,000.00
-6% |
217,190,000.00
+19% |
208,300,000.00
-4% |
201,320,000.00
-3% |
199,460,000.00
-1% |
|
| Gross Profit Ratio | (0.32%) | (0.32%) | (0.33%) | (0.33%) | (0.31%) | (0.26%) | (0.25%) | (0.26%) | (0.24%) | (0.24%) | (0.27%) | (0.27%) | (0.26%) | (0.26%) | (0.30%) | (0.29%) | (0.27%) | (0.25%) | (0.26%) | (0.27%) | (0.27%) | (0.27%) | (0.28%) | (0.27%) | (0.24%) | (0.25%) | (0.24%) | (0.23%) | (0.22%) | |
| Operating Expenses | ||||||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,300,000.00 | 700,000.00 | 800,000.00 | 600,000.00 | 600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 112,640.00 | 121,450,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,140,000.00 | 0.00 | 0.00 | 204,170,000.00 | 243,940,000.00 | 254,980,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling, General & Admin... | 72,080,000.00 | 82,560,000.00 | 83,340,000.00 | 92,560,000.00 | 112,640.00 | 121,450,000.00 | 114,090,000.00 | 175,520,000.00 | 177,610,000.00 | 159,660,000.00 | 170,170,000.00 | 185,910,000.00 | 166,500,000.00 | 158,340,000.00 | 164,730,000.00 | 186,520,000.00 | 216,170,000.00 | 244,640,000.00 | 255,880,000.00 | 162,350,000.00 | 153,710,000.00 | 129,570,000.00 | 121,800,000.00 | 102,530,000.00 | 134,480,000.00 | 121,970,000.00 | 131,190,000.00 | 134,580,000.00 | 153,040,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150,200,000.00 | 0.00 | 0.00 | 12,000,000.00 | 700,000.00 | 900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 18,470,000.00 | 20,580,000.00 | 21,480,000.00 | 22,930,000.00 | 4,540,000.00 | 53,780,000.00 | 38,870,000.00 | 54,850,000.00 | 44,510,000.00 | 46,190,000.00 | 43,070,000.00 | 44,050,000.00 | 44,070,000.00 | 43,940,000.00 | 37,740,000.00 | 40,470,000.00 | 44,870,000.00 | 50,580,000.00 | 56,480,000.00 | 43,540,000.00 | 44,860,000.00 | 46,870,000.00 | 40,490,000.00 | 43,500,000.00 | 49,770,000.00 | 53,450,000.00 | 53,220,000.00 | 57,590,000.00 | 0.00 | |
| Other Expenses | 72,080,000.00 | 82,560,000.00 | 83,340,000.00 | 92,560,000.00 | 0.00 | 0.00 | 114,090,000.00 | 183,120,000.00 | 189,050,000.00 | 163,310,000.00 | 287,140,000.00 | 380,660,000.00 | 166,840,000.00 | 150,770,000.00 | 166,270,000.00 | 186,380,000.00 | -3,000,000.00 | -1,980,000.00 | -6,570,000.00 | -1,840,000.00 | -510,000.00 | -1,240,000.00 | -2,180,000.00 | 990,000.00 | 240,000.00 | -950,000.00 | 2,720,000.00 | 1,300,000.00 | -770,000.00 | |
| Total Operating Expenses | 72,080,000.00 | 82,560,000.00 | 83,340,000.00 | 92,560,000.00 | 112,640.00 | 121,450,000.00 | 114,090,000.00 | 183,120,000.00 | 189,050,000.00 | 163,310,000.00 | 287,140,000.00 | 380,660,000.00 | 166,840,000.00 | 158,910,000.00 | 166,270,000.00 | 186,380,000.00 | 216,170,000.00 | 244,640,000.00 | 255,880,000.00 | 162,350,000.00 | 153,710,000.00 | 129,570,000.00 | 121,800,000.00 | 102,530,000.00 | 134,480,000.00 | 121,970,000.00 | 131,190,000.00 | 135,880,000.00 | 152,270,000.00 | |
| Cost and Exponses | 373,210,000.00 | 444,080,000.00 | 454,810,000.00 | 495,940,000.00 | 597,920.00 | 664,760,000.00 | 666,440,000.00 | 856,550,000.00 | 982,800,000.00 | 926,020,000.00 | 1,034,150,000.00 | 1,160,040,000.00 | 924,960,000.00 | 753,740,000.00 | 828,570,000.00 | 952,640,000.00 | 1,145,320,000.00 | 1,286,100,000.00 | 1,370,020,000.00 | 790,220,000.00 | 737,250,000.00 | 728,170,000.00 | 754,820,000.00 | 632,160,000.00 | 722,370,000.00 | 761,890,000.00 | 806,720,000.00 | 828,110,000.00 | 877,820,000.00 | |
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Income |
70,020,000.00
+0% |
91,400,000.00
+31% |
98,680,000.00
+8% |
104,290,000.00
+6% |
109,260.00
-100% |
67,680,000.00
+61,844% |
67,140,000.00
-1% |
48,850,000.00
-27% |
62,360,000.00
+28% |
84,100,000.00
+35% |
-13,620,000.00
-116% |
-91,770,000.00
+574% |
-76,380,000.00
-17% |
49,910,000.00
-165% |
114,080,000.00
+129% |
131,320,000.00
+15% |
127,870,000.00
-3% |
120,530,000.00
-6% |
124,550,000.00
+3% |
-4,250,000.00
-103% |
-44,000,000.00
+935% |
88,490,000.00
-301% |
122,070,000.00
+38% |
91,220,000.00
-25% |
47,840,000.00
-48% |
95,090,000.00
+99% |
99,060,000.00
+4% |
65,440,000.00
-34% |
47,190,000.00
-28% |
|
| Operating Income Ratio | (0.16%) | (0.17%) | (0.18%) | (0.17%) | (0.15%) | (0.09%) | (0.09%) | (0.05%) | (0.06%) | (0.08%) | (-0.01%) | (-0.09%) | (-0.07%) | (0.06%) | (0.12%) | (0.12%) | (0.10%) | (0.09%) | (0.08%) | (0.00%) | (-0.06%) | (0.11%) | (0.14%) | (0.13%) | (0.06%) | (0.11%) | (0.11%) | (0.07%) | (0.05%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,970,000.00 | 35,800,000.00 | 600,000.00 | 1,100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,950,000.00 | 14,660,000.00 | 14,510,000.00 | 14,110,000.00 | 0.00 | 0.00 | |
| Interest Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55,740,000.00 | 45,070,000.00 | 51,830,000.00 | 44,480,000.00 | 0.00 | 18,330,000.00 | 15,020,000.00 | 14,060,000.00 | 13,720,000.00 | 14,400,000.00 | 13,910,000.00 | 13,950,000.00 | 14,660,000.00 | 14,510,000.00 | 14,110,000.00 | 15,920,000.00 | 19,560,000.00 | |
| Total Other Income/Exp... | -6,150,000.00 | -7,900,000.00 | -6,840,000.00 | -3,700,000.00 | 0.00 | -77,130,000.00 | -59,400,000.00 | -85,370,000.00 | -92,990,000.00 | -83,250,000.00 | -91,820,000.00 | -79,630,000.00 | 4,990,000.00 | -28,830,000.00 | -48,190,000.00 | -51,580,000.00 | -85,810,000.00 | -22,770,000.00 | 12,950,000.00 | -17,870,000.00 | -16,300,000.00 | -22,840,000.00 | -16,450,000.00 | -12,960,000.00 | -14,420,000.00 | -25,980,000.00 | -11,390,000.00 | -14,850,000.00 | -17,150,000.00 | |
| EBITDA | ||||||||||||||||||||||||||||||
| EBITDA | 88,490,000.00 | 111,980,000.00 | 120,160,000.00 | 127,220,000.00 | 4,649,260.00 | 121,460,000.00 | 110,020,000.00 | 124,290,000.00 | 108,060,000.00 | 128,340,000.00 | 26,820,000.00 | -47,720,000.00 | -30,860,000.00 | 107,630,000.00 | 146,760,000.00 | 164,320,000.00 | 122,599,999.00 | 167,700,000.00 | 170,130,000.00 | 35,060,000.00 | -320,000.00 | 127,480,000.00 | 140,750,000.00 | 134,620,000.00 | -38,280,000.00 | 158,190,000.00 | 140,860,000.00 | 124,100,000.00 | 47,190,000.00 | |
| EBITDA ratio | (0.19%) | (0.20%) | (0.21%) | (0.20%) | (6.57%) | (0.17%) | (0.15%) | (0.14%) | (0.10%) | (0.14%) | (0.16%) | (0.15%) | (0.09%) | (0.06%) | (0.16%) | (0.16%) | (0.10%) | (0.11%) | (0.12%) | (0.13%) | (0.13%) | (0.16%) | (0.19%) | (0.19%) | (0.13%) | (0.16%) | (0.15%) | (0.14%) | (0.05%) | |
| Income Before Tax | ||||||||||||||||||||||||||||||
| Income Before Tax | 63,870,000.00 | 83,500,000.00 | 91,840,000.00 | 100,590,000.00 | 0.00 | -9,450,000.00 | 3,120,000.00 | -36,520,000.00 | -6,480,000.00 | 2,800,000.00 | -105,440,000.00 | -171,400,000.00 | -130,670,000.00 | 21,080,000.00 | 61,150,000.00 | 79,740,000.00 | 42,260,000.00 | 97,760,000.00 | 99,600,000.00 | -22,120,000.00 | -58,230,000.00 | 66,210,000.00 | 105,980,000.00 | 78,260,000.00 | -102,710,000.00 | 69,110,000.00 | 87,670,000.00 | 50,590,000.00 | 30,040,000.00 | |
| Income Before Tax Ratio | (0.14%) | (0.16%) | (0.17%) | (0.17%) | (0.00%) | (-0.01%) | (0.00%) | (-0.04%) | (-0.01%) | (0.00%) | (-0.10%) | (-0.16%) | (-0.13%) | (0.03%) | (0.06%) | (0.07%) | (0.03%) | (0.07%) | (0.07%) | (-0.03%) | (-0.07%) | (0.08%) | (0.12%) | (0.11%) | (-0.13%) | (0.08%) | (0.10%) | (0.06%) | (0.03%) | |
| Income Tax Expense | ||||||||||||||||||||||||||||||
| Income Tax Expense | 25,870,000.00 | 33,400,000.00 | 35,820,000.00 | 39,230,000.00 | 67,610.00 | 1,870,000.00 | 2,250,000.00 | -5,590,000.00 | -4,290,000.00 | 1,920,000.00 | 2,740,000.00 | -12,080,000.00 | -2,080,000.00 | 8,350,000.00 | 19,250,000.00 | 28,930,000.00 | 5,970,000.00 | 18,390,000.00 | 32,870,000.00 | 6,540,000.00 | -18,430,000.00 | 35,250,000.00 | 22,680,000.00 | 16,320,000.00 | -22,950,000.00 | 11,800,000.00 | 21,500,000.00 | 10,230,000.00 | 5,790,000.00 | |
| Net Income | ||||||||||||||||||||||||||||||
| Net Income | 38,000,000.00
+0% |
50,100,000.00
+32% |
56,020,000.00
+12% |
61,360,000.00
+10% |
41,650.00
-100% |
-11,320,000.00
-27,279% |
-35,760,000.00
+216% |
-30,930,000.00
-14% |
-2,190,000.00
-93% |
-45,460,000.00
+1,976% |
-128,910,000.00
+184% |
-158,430,000.00
+23% |
-136,190,000.00
-14% |
-220,000.00
-100% |
45,270,000.00
-20,677% |
60,360,000.00
+33% |
33,880,000.00
-44% |
75,550,000.00
+123% |
68,470,000.00
-9% |
-33,400,000.00
-149% |
-39,800,000.00
+19% |
30,960,000.00
-178% |
83,300,000.00
+169% |
61,940,000.00
-26% |
-79,760,000.00
-229% |
57,310,000.00
-172% |
66,170,000.00
+15% |
40,360,000.00
-39% |
24,250,000.00
-40% |
|
| Net Income Ratio | (0.09%) | (0.09%) | (0.10%) | (0.10%) | (0.06%) | (-0.02%) | (-0.05%) | (-0.03%) | (0.00%) | (-0.05%) | (-0.13%) | (-0.15%) | (-0.13%) | (0.00%) | (0.05%) | (0.06%) | (0.03%) | (0.05%) | (0.05%) | (-0.04%) | (-0.05%) | (0.04%) | (0.09%) | (0.09%) | (-0.10%) | (0.07%) | (0.07%) | (0.05%) | (0.03%) | |
| Earning Per Share | ||||||||||||||||||||||||||||||
| Basic EPS | 1.05 | 1.35 | 1.51 | 1.66 | 0.00 | -0.55 | -1.72 | -1.54 | -0.11 | -2.27 | -6.37 | -5.56 | -4.07 | -0.01 | 1.34 | 1.76 | 0.90 | 1.85 | 1.53 | -0.75 | -0.88 | 0.68 | 1.82 | 1.37 | -1.83 | 1.33 | 1.57 | 0.97 | 0.60 | |
| Diluted EPS | 1.01 | 1.35 | 1.42 | 1.55 | 0.00 | -0.31 | -0.96 | -1.54 | -0.11 | -2.27 | -6.37 | -5.56 | -4.07 | -0.01 | 1.31 | 1.73 | 0.89 | 1.83 | 1.51 | -0.74 | -0.88 | 0.67 | 1.80 | 1.36 | -1.83 | 1.32 | 1.56 | 0.97 | 0.59 | |
| Share Outstanding | ||||||||||||||||||||||||||||||
| Basic Share Outstanding | 31,190,476.00 | 37,111,111.00 | 37,099,338.00 | 36,963,855.00 | 20,759,500.00 | 20,759,500.00 | 20,759,500.00 | 20,047,000.00 | 20,010,000.00 | 20,010,000.00 | 20,229,716.00 | 28,498,678.00 | 33,422,572.00 | 33,489,659.00 | 33,761,430.00 | 34,246,289.00 | 37,520,935.00 | 40,926,257.00 | 44,881,925.00 | 44,781,250.00 | 45,227,324.00 | 45,682,627.00 | 45,824,555.00 | 45,303,659.00 | 43,581,232.00 | 43,006,922.00 | 42,249,244.00 | 41,439,027.00 | 40,725,714.00 | |
| Diluted Share Outstanding | 32,425,743.00 | 37,111,111.00 | 39,450,704.00 | 39,587,097.00 | 37,099,338.00 | 37,099,338.00 | 37,099,338.00 | 20,047,000.00 | 20,760,000.00 | 20,010,000.00 | 20,229,716.00 | 28,498,678.00 | 33,422,572.00 | 33,892,170.00 | 34,435,245.00 | 34,779,693.00 | 37,949,021.00 | 41,395,706.00 | 45,269,409.00 | 45,123,626.00 | 45,407,316.00 | 45,990,252.00 | 46,170,464.00 | 45,595,154.00 | 43,581,232.00 | 43,281,076.00 | 42,478,015.00 | 41,685,348.00 | 41,055,993.00 | |