TriMas Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	168.3M	155.5M	269.3M	274.8M	152.5M	149.7M	229.4M	240.5M
Cost of Goods Sold	132.9M	122.6M	207.2M	208.8M	121.3M	127.3M	181.3M	190.1M
Gross Profit	35.4M	32.9M	62.1M	65.9M	31.2M	22.5M	48.0M	50.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	24.4M	37.9M	37.3M	38.8M	25.5M	23.0M	40.8M	32.5M
Operating Income	11.0M	-5.0M	24.8M	27.1M	5.7M	-560K	7.2M	17.9M
Other Income / Gains	-8.4M	30.0M	-12.7M	-4.8M	-3.1M	-4.3M	-3.9M	-5.2M
Net Income	800.8M	81.7M	9.3M	16.7M	12.4M	5.6M	2.5M	10.9M
EPS (Diluted)	21.40	2.06	0.23	0.41	0.31	0.14	0.062	0.27
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.21	0.212	0.231	0.24	0.204	0.15	0.209	0.209
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	24.4M	37.9M	37.3M	38.8M	25.5M	23.0M	40.8M	32.5M
Other Expenses	0	0	0	0	0	0	0	0
Cost And Expenses	157.3M	160.4M	244.5M	247.6M	146.8M	150.3M	222.1M	222.7M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	5.2M	4.6M	4.4M	4.5M	4.5M	4.5M	4.9M	5.2M
Depreciation And Amortization	14.5M	14.3M	14.5M	14.4M	13.8M	22.3M	14.2M	14.2M
Ebitda	25.5M	9.4M	39.3M	41.5M	19.5M	21.8M	21.4M	32.1M
Ebitdaratio	0.152	0.06	0.146	0.151	0.128	0.145	0.093	0.133
Operating Income Ratio	0.065	-0.032	0.092	0.099	0.037	-0.004	0.032	0.074
Income Before Tax	2.5M	25.0M	12.1M	22.4M	2.6M	-4.8M	3.4M	12.7M
Income Before Tax Ratio	0.015	0.161	0.045	0.081	0.017	-0.032	0.015	0.053
Income Tax Expense	54.3M	-47.8M	2.8M	5.6M	650K	-1.3M	860K	1.7M
Net Income Ratio	4.759	0.525	0.035	0.061	0.081	0.038	0.011	0.045
Epsdiluted	21.40	2.04	0.23	0.41	0.30	0.14	0.062	0.27
Weighted Average Shs Out	37.4M	39.6M	40.7M	40.6M	40.6M	40.6M	40.6M	40.7M
Weighted Average Shs Out Dil	37.4M	40.1M	41.1M	40.9M	41.0M	40.6M	40.9M	41.0M