TRS
Income statement / Annual
Last year (2023), TriMas Corporation's total revenue was $893.55 M,
an increase of 1.10% from the previous year.
In 2023, TriMas Corporation's net income was $40.36 M.
See TriMas Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$893.55 M
|
$883.83 M
|
$857.11 M
|
$769.97 M
|
$723.53 M
|
$877.14 M
|
$817.74 M
|
$794.02 M
|
$863.98 M
|
$1.50 B
|
| Cost of Revenue |
$692.23 M |
$675.53 M |
$639.92 M |
$587.89 M |
$529.63 M |
$633.02 M |
$598.60 M |
$583.54 M |
$627.87 M |
$1.11 B |
| Gross Profit |
$201.32 M |
$208.30 M |
$217.19 M |
$182.08 M |
$193.90 M |
$244.12 M |
$219.14 M |
$210.48 M |
$236.11 M |
$384.94 M |
| Gross Profit Ratio |
0.23 |
0.24 |
0.25 |
0.24 |
0.27 |
0.28 |
0.27 |
0.27 |
0.27 |
0.26 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$600,000.00
|
$600,000.00
|
$800,000.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$254.98 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$900,000.00
|
| Selling, General &
Administrative Expenses |
$134.58 M
|
$131.19 M
|
$121.97 M
|
$134.48 M
|
$102.53 M
|
$121.80 M
|
$129.57 M
|
$153.71 M
|
$162.35 M
|
$255.88 M
|
| Other Expenses |
$1.30 M |
$2.72 M |
-$950,000.00 |
$240,000.00 |
$990,000.00 |
-$2.18 M |
-$1.24 M |
-$510,000.00 |
-$1.84 M |
-$6.57 M |
| Operating Expenses |
$135.88 M |
$131.19 M |
$121.97 M |
$134.48 M |
$102.53 M |
$121.80 M |
$129.57 M |
$153.71 M |
$162.35 M |
$255.88 M |
| Cost And Expenses |
$828.11 M |
$806.72 M |
$761.89 M |
$722.37 M |
$632.16 M |
$754.82 M |
$728.17 M |
$737.25 M |
$790.22 M |
$1.37 B |
| Interest Income |
$0.00 |
$14.11 M |
$14.51 M |
$14.66 M |
$13.95 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.10 M |
| Interest Expense |
$15.92 M |
$14.11 M |
$14.51 M |
$14.66 M |
$13.95 M |
$13.91 M |
$14.40 M |
$13.72 M |
$14.06 M |
$15.02 M |
| Depreciation &
Amortization |
$57.59 M
|
$53.22 M
|
$53.45 M
|
$49.77 M
|
$43.50 M
|
$40.49 M
|
$46.87 M
|
$44.86 M
|
$43.54 M
|
$56.48 M
|
| EBITDA |
$124.10 M
|
$140.86 M
|
$158.19 M
|
-$38.28 M
|
$134.62 M
|
$140.75 M
|
$127.48 M
|
-$320,000.00
|
$35.06 M
|
$170.13 M
|
| EBITDA Ratio |
0.14 |
0.15 |
0.16 |
0.13 |
0.19 |
0.19 |
0.16 |
0.13 |
0.13 |
0.12 |
| Operating Income Ratio
|
0.07
|
0.11
|
0.11
|
0.06
|
0.13
|
0.14
|
0.11
|
-0.06
|
-0
|
0.08
|
| Total Other
Income/Expenses Net |
-$14.85 M
|
-$11.39 M
|
-$25.98 M
|
-$14.42 M
|
-$12.96 M
|
-$16.45 M
|
-$22.84 M
|
-$16.30 M
|
-$17.87 M
|
$12.95 M
|
| Income Before Tax |
$50.59 M |
$87.67 M |
$69.11 M |
-$102.71 M |
$78.26 M |
$105.98 M |
$66.21 M |
-$58.23 M |
-$22.12 M |
$99.60 M |
| Income Before Tax Ratio
|
0.06
|
0.1
|
0.08
|
-0.13
|
0.11
|
0.12
|
0.08
|
-0.07
|
-0.03
|
0.07
|
| Income Tax Expense |
$10.23 M |
$21.50 M |
$11.80 M |
-$22.95 M |
$16.32 M |
$22.68 M |
$35.25 M |
-$18.43 M |
$6.54 M |
$32.87 M |
| Net Income |
$40.36 M |
$66.17 M |
$57.31 M |
-$79.76 M |
$61.94 M |
$83.30 M |
$30.96 M |
-$39.80 M |
-$33.40 M |
$68.47 M |
| Net Income Ratio |
0.05 |
0.07 |
0.07 |
-0.1 |
0.09 |
0.09 |
0.04 |
-0.05 |
-0.04 |
0.05 |
| EPS |
0.97 |
1.57 |
1.33 |
-1.83 |
1.37 |
1.82 |
0.68 |
-0.88 |
-0.75 |
1.53 |
| EPS Diluted |
0.97 |
1.56 |
1.32 |
-1.83 |
1.36 |
1.8 |
0.67 |
-0.88 |
-0.74 |
1.51 |
| Weighted Average Shares
Out |
$41.44 M
|
$42.25 M
|
$43.01 M
|
$43.58 M
|
$45.30 M
|
$45.82 M
|
$45.68 M
|
$45.23 M
|
$44.78 M
|
$44.88 M
|
| Weighted Average Shares
Out Diluted |
$41.69 M
|
$42.48 M
|
$43.28 M
|
$43.58 M
|
$45.60 M
|
$46.17 M
|
$45.99 M
|
$45.41 M
|
$45.12 M
|
$45.27 M
|
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