TriMas Price (TRS)

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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
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TriMas Corporation
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Income Statement

TriMas Corporation

Currency: 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
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