Name: TRS Income Statement - Trimas Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TRS - Trimas Corp.

USD | NASDAQ | Industrials

TRS Income Statement - Trimas Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	168.3	(50.8)	269.3	274.8	152.5	(66.2)	229.4	240.5	227.1	(31.8)	235.3	233.2	215.5	203.3	218.5	237.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	661.5	645.7	630.8	652.2	883.8	857.1	770.0	723.5	705.0	656.2	794.0	864.0	887.3	799.7	1,267.5	1,084.0	902.5	777.1
Cost of Revenue	519.3	507.6	501.3	498.9	675.5	639.9	587.9	529.6	504.9	466.9	583.2	627.9	650.3	573.7	925.1	766.3	631.4	572.5
Gross Profit	142.2	138.2	129.5	153.3	208.3	217.2	182.1	193.9	200.1	189.3	210.8	236.1	237.0	226.0	342.4	317.7	271.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	41.0	41.3	15.2	50.7	99.1	95.1	(88.3)	91.2	108.8	92.7	(41.9)	(4.3)	86.7	97.2
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	5.6	(48.1)	(2.2)	6.3	21.5	11.8	(23.0)	16.3	18.7	33.9	(18.4)	6.5	22.7	16.9	6.1
Per Share
EPS Basic	24.28	2.97	0.60	0.97	1.57	1.33	(1.83)	2.18	1.82	0.68	(0.88)	(0.74)	1.53	1.85	0.90	1.76
Supplementary Data
EBITDA	81.2	81.0	80.1	108.3	152.3	148.5	(38.5)	134.7	149.3	133.0	2.9	39.3	108.0	116.0	153.1	157.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	30.0	14.6	41.1	42.6	31.0	(5.7)	39.0	36.1	40.3	(2.0)	32.3	34.5	37.7	36.5	32.1	30.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	9.6	1.6	14.5	14.4	9.2	22.3	14.2	14.2	14.2	-	-	-	8.8	-	-	-
Amortization of Intangibles	4.1	4.4	4.4	4.4	4.2	4.2	4.2	4.2	4.2	4.4	4.6	4.6	4.6	4.5	4.6	4.8	5.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	6.9	(9.6)	16.6	27.1	7.2	(23.4)	8.3	17.9	12.4	(3.2)	23.8	20.1	10.0	26.3	21.0	29.9	21.9	17.6	30.8	25.6	21.1	18.4	(108.3)	(18.2)	19.8	20.8	23.6	27.1	19.8	12.2	29.9	31.5	35.2	22.1	28.3	26.4	15.9	(94.8)	17.8	18.7

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	5.2	4.6	4.4	4.6	4.5	4.6	4.9	5.2	4.9	4.3	4.0	4.0	3.7	3.6	3.6	3.5	3.4	3.4
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(4.4)	(3.2)	(4.5)	(4.8)	(4.6)	(4.0)	(4.9)	(5.2)	(5.3)	(3.2)	(4.1)	(3.8)	(3.8)	(1.7)	(2.7)	(3.2)	(3.7)
Pre-Tax Income	2.5	(12.8)	12.1	22.4	2.6	(27.4)	3.4	12.7	7.2	(6.3)	19.7	16.3	6.2	24.6	18.2	26.6	18.2

Tax & Net
Income Tax Expense	54.3	(57.2)	2.8	5.6	0.7	(6.9)	0.9	1.7	2.1	(3.4)	3.2	5.2	1.3	5.7	4.9	6.8	4.1	1.2	7.3	(0.0)	3.4	(8.4)	(12.1)	(5.6)	3.1	3.6	5.4	6.1	1.2	1.6	4.1	6.3	6.6	16.6	4.8	8.0	4.6	(33.4)	5.3	5.0
Net Income From Continuing Ops	(51.8)	44.4	9.3	16.7	1.9	(20.6)	2.5	10.9	5.1	(2.9)	16.5	11.0	4.9	18.8	13.3	19.9	14.2
Net Income From Discontinued Ops	852.6	-	-	-	10.5	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11.0	4.9	18.8	13.3	19.9	14.2
Net Income Attributable To Parent	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11.0	4.9	18.8	13.3	19.9
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	800.8	81.7	9.3	16.7	12.4	5.6	2.5	10.9	5.1	7.9	16.5	11.0	4.9	18.8	13.3

Per Share
EPS Basic	21.40	-	0.23	0.41	0.31	-	0.06	0.27	0.13	-	0.40	0.27	0.12	-	0.32	0.47	0.33	-	0.46	0.27	0.30	-	(2.32)	(0.36)	0.30	-	0.42	0.48	0.42	-	0.49	0.43	0.53	-	0.29	0.32	0.15	-	0.19	0.23
EPS Diluted	21.40	-	0.23	0.41	0.30	-	0.06	0.27	0.12	-	0.40	0.26	0.12	-	0.32	0.47	0.33	-
Shares Basic	37.4	-	40.7	40.6	40.6	-	40.6	40.7	41.0	-	41.4	41.5	41.5	-	42.0	42.3	42.8	-
Shares Diluted	37.4	-	41.1	40.9	41.0	-	40.9	41.0	41.3	-	41.7	41.6	41.8	-	42.2	42.5	43.1	-