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TRS Financials - Trimas Income & Cash Flow | Ledgeburg
TRS - Trimas Corp.
USD | NASDAQ | Industrials
Summary
Summary TRS Stock
Financials
Financials TRS Stock
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Income Statement
Income Statement TRS Stock
Balance Sheet
Balance Sheet TRS Stock
Cash Flow Statement
Cash Flow Statement TRS Stock
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Stocks
Trimas Corp. (TRS)
Financials
Financials of TRS
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Revenue
$645.72M
Operating Income
$41.3M
Net Income
$120.14M
Share Count (Basic)
40.38427M
Operating Cash Flow
$117.45M
Free Cash Flow
$69.1M
Cash And Short-Term Equivalents
$30.02M
Total Debt
$472.79M
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
-100M
0
100M
200M
300M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
0
50M
100M
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
0%
5%
10%
15%
20%
25%
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
200M
400M
600M
800M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-200%
0%
200%
400%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26