TriMas Corporation (MQ1)
FSX
33.80
+0.80 (+2.42%)
Closed
Aug 25, 2026
Day's Range
33.8033.80
52 wk Range
26.2039.00
Financial Statements - MQ1 - TriMas Corporation
Revenue
645.72M▼ 17.6%
Net Income
120.14M▲ 484.9%Net Margin 18.6%
EBITDA
66.87M▼ 30.6%
Free Cash Flow
69.10M▲ 536.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 645.72M | 783.53M | 893.55M | 883.83M | 857.11M | 769.97M |
| Cost of Goods | 507.56M | 614.58M | 692.23M | 675.53M | 639.92M | 587.89M |
| Gross Profit | 138.16M | 168.95M | 201.32M | 208.30M | 217.19M | 182.08M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 8.85M | 39.32M | 66.74M | 77.11M | 95.22M | 47.60M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 33.44M | 2.69M | -230K | 24.67M | -1.08M | -135.65M |
| Pre Tax Income | 24.26M | 25.44M | 50.59M | 87.67M | 69.11M | -102.71M |
| Income Tax | -48.05M | 4.90M | 10.23M | 21.50M | 11.80M | -22.95M |
| Net Income | 120.14M | 20.54M | 40.36M | 66.17M | 57.31M | -79.76M |
| EPS Basic | 2.97 | 0.6 | 0.97 | 1.57 | 1.33 | -1.83 |
| EPS Diluted | 2.95 | 0.59 | 0.97 | 1.56 | 1.32 | -1.83 |
| Basic Shares Outstanding | 40.38M | 34.49M | 43.06M | 43.38M | 44.15M | 44.74M |
| Diluted Shares Outstanding | 40.38M | 34.49M | 43.06M | 43.38M | 44.15M | 44.74M |
| Ebit | 42.29M | 42.01M | 66.51M | 101.78M | 83.62M | -88.05M |
| Ebitda | 66.87M | 96.35M | 125.40M | 133.05M | 137.20M | 97.61M |
| Net Income Continuous Operations | 120.14M | 20.54M | 40.36M | 66.17M | 57.31M | -79.76M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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