TriMas Corporation (TRS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 168.28M | 155.49M | 269.26M | 274.76M | 241.67M | 228.05M | 229.36M | 240.5M | 227.1M | 209.56M | 235.34M | 233.19M | 215.46M | 203.31M | 218.53M | 237.68M | 224.31M | 208.97M | 222.42M | 218.99M |
| Revenue Growth % | -30.37% | -31.82% | 17.4% | 14.25% | 6.42% | 8.82% | -2.54% | 3.13% | 5.4% | 3.07% | 7.69% | -1.89% | -3.95% | -2.71% | -1.75% | 8.53% | 8.5% | 11.05% | 11.51% | 9.74% |
| Cost of Goods Sold | 131.41M | 122.58M | 207.18M | 208.83M | 188.29M | 190.66M | 181.34M | 190.12M | 178.04M | 166.47M | 181.03M | 179.44M | 171.75M | 161.44M | 173.77M | 179.82M | 174.39M | 164.29M | 168.65M | 165.71M |
| COGS % of Revenue | 78.09% | 78.83% | 76.94% | 76% | 77.91% | 83.6% | 79.06% | 79.05% | 78.4% | 79.44% | 76.92% | 76.95% | 79.71% | 79.41% | 79.52% | 75.66% | 77.75% | 78.62% | 75.83% | 75.67% |
| Gross Profit | 36.87M | 32.91M | 62.08M | 65.93M | 53.38M | 37.39M | 48.02M | 50.38M | 49.06M | 43.09M | 54.31M | 53.75M | 43.71M | 41.87M | 44.76M | 57.86M | 49.92M | 44.68M | 53.77M | 53.28M |
| Gross Margin % | 21.91% | 21.17% | 23.06% | 24% | 22.09% | 16.4% | 20.94% | 20.95% | 21.6% | 20.56% | 23.08% | 23.05% | 20.29% | 20.59% | 20.48% | 24.34% | 22.25% | 21.38% | 24.18% | 24.33% |
| Gross Profit Growth % | -30.93% | -11.98% | 29.28% | 30.87% | 8.81% | -13.23% | -11.58% | -6.27% | 12.24% | 2.91% | 21.34% | -7.1% | -12.44% | -6.29% | -16.76% | 8.6% | 7.12% | 5.85% | 12.94% | 61.9% |
| Operating Expenses | 29.99M | 37.86M | 37.31M | 38.78M | 36.89M | 23M | 40.78M | 32.53M | 36.62M | 26.19M | 27.97M | 29.99M | 33.72M | 32.5M | 27.94M | 26.49M | 25.69M | 27.09M | 22.95M | 27.71M |
| OpEx % of Revenue | 17.82% | 24.35% | 13.86% | 14.11% | 15.26% | 10.09% | 17.78% | 13.53% | 16.13% | 12.5% | 11.88% | 12.86% | 15.65% | 15.99% | 12.79% | 11.15% | 11.45% | 12.96% | 10.32% | 12.65% |
| Selling, General & Admin | 29.99M | 37.86M | 37.31M | 38.78M | 36.89M | 23M | 40.78M | 32.53M | 36.62M | 26.19M | 27.97M | 29.99M | 33.72M | 32.5M | 27.94M | 26.49M | 25.69M | 27.09M | 22.95M | 27.71M |
| SG&A % of Revenue | 17.82% | 24.35% | 13.86% | 14.11% | 15.26% | 10.09% | 17.78% | 13.53% | 16.13% | 12.5% | 11.88% | 12.86% | 15.65% | 15.99% | 12.79% | 11.15% | 11.45% | 12.96% | 10.32% | 12.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 6.88M | -4.95M | 24.77M | 27.15M | 16.49M | 14.39M | 7.24M | 17.85M | 12.44M | 16.9M | 26.34M | 23.76M | 9.99M | 9.37M | 16.82M | 31.37M | 24.23M | 17.59M | 30.82M | 25.57M |
| Operating Margin % | 4.09% | -3.18% | 9.2% | 9.88% | 6.82% | 6.31% | 3.16% | 7.42% | 5.48% | 8.06% | 11.19% | 10.19% | 4.64% | 4.61% | 7.7% | 13.2% | 10.8% | 8.42% | 13.86% | 11.68% |
| Operating Income Growth % | -58.28% | -134.4% | 242.13% | 52.1% | 32.56% | -14.85% | -72.51% | -24.87% | 24.52% | 80.36% | 56.6% | -24.26% | -58.77% | -46.73% | -45.42% | 22.68% | 14.78% | -5.23% | 17.28% | 240.88% |
| EBITDA | 21.4M | 9.37M | 39.29M | 41.51M | 30.32M | 36.73M | 21.39M | 32.09M | 26.63M | 30.85M | 40.24M | 40.15M | 23.34M | 22.65M | 29.57M | 44.8M | 37.99M | 31.15M | 44.1M | 38.94M |
| EBITDA Margin % | 12.72% | 6.03% | 14.59% | 15.11% | 12.55% | 16.11% | 9.33% | 13.34% | 11.73% | 14.72% | 17.1% | 17.22% | 10.83% | 11.14% | 13.53% | 18.85% | 16.94% | 14.91% | 19.83% | 17.78% |
| EBITDA Growth % | -29.42% | -74.49% | 83.68% | 29.35% | 13.86% | 19.06% | -46.84% | -20.07% | 14.1% | 36.2% | 36.08% | -10.38% | -38.56% | -27.29% | -32.95% | 15.05% | 10.6% | -0.06% | 14.49% | 921.52% |
| D&A (Non-Cash Add-back) | 14.52M | 14.32M | 14.52M | 14.36M | 13.83M | 22.34M | 14.15M | 14.24M | 14.19M | 13.95M | 13.9M | 16.39M | 13.35M | 13.28M | 12.75M | 13.43M | 13.76M | 13.56M | 13.28M | 13.37M |
| EBIT | 6.88M | -4.95M | 24.77M | 27.15M | 16.49M | 11.34M | 8.25M | 17.89M | 12.12M | 12.73M | 23.64M | 20.22M | 9.92M | 28.15M | 21.84M | 30.14M | 21.65M | 17.44M | 30.28M | 15.92M |
| Net Interest Income | -5.24M | -4.59M | -4.37M | -4.55M | -4.52M | -4.55M | -4.86M | -5.22M | -4.93M | -4.3M | -3.95M | -3.97M | -3.7M | -3.6M | -3.6M | -3.5M | -3.41M | -3.4M | -3.44M | -4.12M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 5.24M | 4.59M | 4.37M | 4.55M | 4.52M | 4.55M | 4.86M | 5.22M | 4.93M | 4.3M | 3.95M | 3.97M | 3.7M | 3.6M | 3.6M | 3.5M | 3.41M | 3.4M | 3.44M | 4.12M |
| Other Income/Expense | -4.34M | 29.98M | -12.65M | -4.8M | 670K | -7.6M | -3.85M | -5.18M | -5.25M | -8.47M | -6.65M | -7.51M | -3.77M | 15.18M | 1.42M | -4.73M | -5.99M | -3.55M | -3.98M | -13.77M |
| Pretax Income | 2.54M | 25.03M | 12.12M | 22.35M | 17.16M | 6.79M | 3.39M | 12.67M | 7.19M | 8.43M | 19.69M | 16.25M | 6.22M | 24.55M | 18.24M | 26.64M | 18.24M | 14.04M | 26.84M | 11.8M |
| Pretax Margin % | 1.51% | 16.1% | 4.5% | 8.13% | 7.1% | 2.98% | 1.48% | 5.27% | 3.17% | 4.02% | 8.37% | 6.97% | 2.89% | 12.08% | 8.35% | 11.21% | 8.13% | 6.72% | 12.07% | 5.39% |
| Income Tax | 54.3M | -47.82M | 2.82M | 5.63M | 4.74M | 1.15M | 860K | 1.73M | 2.05M | 490K | 3.2M | 5.23M | 1.31M | 5.71M | 4.94M | 6.78M | 4.07M | 1.22M | 7.25M | -40K |
| Effective Tax Rate % | 2137.8% | -191.05% | 23.27% | 25.19% | 27.62% | 16.94% | 25.37% | 13.65% | 28.51% | 5.81% | 16.25% | 32.18% | 21.06% | 23.26% | 27.08% | 25.45% | 22.31% | 8.69% | 27.01% | -0.34% |
| Net Income | 800.83M | 81.7M | 9.3M | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M | 13.3M | 19.86M | 14.17M | 12.82M | 19.59M | 11.84M |
| Net Margin % | 475.89% | 52.54% | 3.45% | 6.09% | 5.14% | 2.47% | 1.1% | 4.55% | 2.26% | 3.79% | 7.01% | 4.73% | 2.28% | 9.27% | 6.09% | 8.36% | 6.32% | 6.13% | 8.81% | 5.41% |
| Net Income Growth % | 6347.91% | 1348.58% | 267.59% | 52.83% | 141.63% | -28.97% | -84.66% | -0.73% | 4.68% | -57.86% | 23.98% | -44.51% | -65.35% | 46.96% | -32.11% | 67.74% | 8.5% | -45.88% | 119.42% | 175.41% |
| Net Income (Continuing) | -51.76M | 72.85M | 9.3M | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M | 13.3M | 19.86M | 14.17M | 12.82M | 19.59M | 11.84M |
| Discontinued Operations | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 21.40 | 2.04 | 0.23 | 0.41 | 0.30 | 0.14 | 0.06 | 0.27 | 0.12 | 0.19 | 0.40 | 0.26 | 0.12 | 0.45 | 0.32 | 0.47 | 0.33 | 0.30 | 0.45 | 0.27 |
| EPS Growth % | 7033.33% | 1357.14% | 272.17% | 51.85% | 150% | -26.32% | -84.55% | 3.85% | 0% | -57.78% | 25% | -44.68% | -63.64% | 50% | -28.89% | 74.07% | 10% | -44.44% | 119.4% | 175% |
| EPS (Basic) | 21.40 | 2.06 | 0.23 | 0.41 | 0.31 | 0.14 | 0.06 | 0.27 | 0.13 | 0.19 | 0.40 | 0.27 | 0.12 | 0.45 | 0.32 | 0.47 | 0.33 | 0.30 | 0.46 | 0.27 |
| Diluted Shares Outstanding | 37.43M | 40.15M | 41.11M | 40.93M | 40.97M | 41.06M | 40.95M | 41M | 41.32M | 41.62M | 41.67M | 41.65M | 41.8M | 42.14M | 42.18M | 42.48M | 43.11M | 43.09M | 43.09M | 43.31M |
| Basic Shares Outstanding | 37.43M | 39.63M | 40.65M | 40.65M | 40.61M | 40.73M | 40.61M | 40.7M | 41.02M | 41.32M | 41.43M | 41.46M | 41.54M | 41.91M | 42M | 42.3M | 42.8M | 42.84M | 42.89M | 43.11M |
| Dividend Payout Ratio | 0.19% | 2.03% | 17.96% | 9.99% | 12.96% | 29.26% | 65.61% | 15.17% | 32.3% | 21.16% | 10.19% | 15.25% | 33.81% | 9.08% | 12.86% | 8.66% | 12.28% | 13.57% | - | - |