TRS
TriMas Corporation
NASDAQ: TRS · CONSUMER CYCLICAL · PACKAGING & CONTAINERS
$36.08
-1.90% today
Updated 2026-04-29
Market cap
$1.36B
P/E ratio
20.27
P/S ratio
2.10x
EPS (TTM)
$1.78
Dividend yield
0.44%
52W range
$24 – $42
Volume
0.5M
TriMas Corporation (TRS) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.07B | $1.02B | $803.65M | $942.65M | $1.08B | $1.27B | $1.39B | $1.50B | $863.98M | $794.02M | $817.74M | $705.03M | $723.53M | $769.97M | $857.11M | $883.83M | $893.55M | $925.01M | $645.72M |
| Revenue growth (YoY) | — | +4.7% | -4.4% | -21.3% | +17.3% | +15.0% | +17.4% | +9.6% | +7.5% | -42.4% | -8.1% | +3.0% | -13.8% | +2.6% | +6.4% | +11.3% | +3.1% | +1.1% | +3.5% | -30.2% |
| Cost of revenue | $759.40M | $790.68M | $772.42M | $594.83M | $674.80M | $779.86M | $946.75M | $1.04B | $1.14B | $645.07M | $600.50M | $614.93M | $519.63M | $544.65M | $587.71M | $654.68M | $689.52M | $698.69M | $739.66M | $507.56M |
| Gross profit | $261.13M | $277.59M | $248.88M | $208.82M | $267.85M | $304.10M | $326.16M | $356.20M | $363.84M | $218.91M | $193.52M | $202.81M | $185.40M | $178.88M | $182.26M | $202.43M | $194.31M | $194.86M | $185.35M | $138.16M |
| Gross margin | 25.6% | 26.0% | 24.4% | 26.0% | 28.4% | 28.1% | 25.6% | 25.5% | 24.3% | 25.3% | 24.4% | 24.8% | 26.3% | 24.7% | 23.7% | 23.6% | 22.0% | 21.8% | 20.0% | 21.4% |
| R&D | $1.30M | $1.70M | $1.30M | $900000.00 | $700000.00 | $0.00 | $1.30M | $700000.00 | $800000.00 | $600000.00 | $600000.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $170.17M | $185.91M | $166.50M | $8.14M | $164.73M | $186.52M | $204.17M | $243.94M | $254.98M | $162.35M | $153.71M | $129.57M | $121.80M | $102.53M | $134.48M | $121.97M | $131.19M | $141.12M | $153.04M | $129.31M |
| Operating income | $103.35M | $102.98M | $96.68M | $49.91M | $115.62M | $131.58M | $128.79M | $133.16M | $144.79M | $91.66M | $57.77M | $90.25M | $108.90M | $91.37M | $67.50M | $104.92M | $81.91M | $77.04M | $52.82M | $8.85M |
| Operating margin | 10.1% | 9.6% | 9.5% | 6.2% | 12.3% | 12.1% | 10.1% | 9.5% | 9.7% | 10.6% | 7.3% | 11.0% | 15.4% | 12.6% | 8.8% | 12.2% | 9.3% | 8.6% | 5.7% | 1.4% |
| EBITDA | $12.36M | $-61.74M | $-30.86M | $93.85M | $146.76M | $164.32M | $122.60M | $167.70M | $170.13M | $35.06M | $-320000.00 | $127.48M | $146.76M | $135.71M | $-38.28M | $137.07M | $155.00M | $124.10M | $114.52M | $99.32M |
| EBITDA margin | 1.2% | -5.8% | -3.0% | 11.7% | 15.6% | 15.2% | 9.6% | 12.0% | 11.3% | 4.1% | -0.0% | 15.6% | 20.8% | 18.8% | -5.0% | 16.0% | 17.5% | 13.9% | 12.4% | 15.4% |
| EBIT | $-26.38M | $-103.09M | $-74.93M | $49.91M | $109.02M | $123.85M | $77.73M | $117.12M | $113.65M | $-8.48M | $-45.18M | $80.61M | $106.27M | $92.21M | $-88.05M | $83.62M | $101.78M | $66.51M | $49.60M | $42.29M |
| Interest expense | $79.06M | $68.31M | $55.74M | $45.07M | $51.83M | $44.48M | $35.80M | $18.33M | $15.02M | $14.06M | $13.72M | $14.40M | $13.91M | $13.95M | $14.66M | $14.51M | $14.11M | $15.92M | $19.56M | $18.03M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $-128.91M | $-158.43M | $-136.19M | $-220000.00 | $45.27M | $60.36M | $33.88M | $75.55M | $68.47M | $-33.40M | $-39.80M | $30.96M | $83.30M | $98.62M | $-79.76M | $57.31M | $66.17M | $40.36M | $24.25M | $120.14M |
| Net income growth (YoY) | — | -22.9% | +14.0% | +99.8% | +20677.3% | +33.3% | -43.9% | +123.0% | -9.4% | -148.8% | -19.2% | +177.8% | +169.1% | +18.4% | -180.9% | +171.9% | +15.5% | -39.0% | -39.9% | +395.4% |
| Profit margin | -12.6% | -14.8% | -13.3% | -0.0% | 4.8% | 5.6% | 2.7% | 5.4% | 4.6% | -3.9% | -5.0% | 3.8% | 11.8% | 13.6% | -10.4% | 6.7% | 7.5% | 4.5% | 2.6% | 18.6% |