Trimas Corp income statement
In fiscal 2025, Trimas Corp reported revenue of $646m, up 2.4% on the year before, operating income of $41.3m (a 6.4% margin) and net income of $120m, or $2.95 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 777 | 902 | 1,084 | 1,268 | 800 | 887 | 864 | 794 | 656 | 705 | 724 | 770 | 857 | 884 | 652 | 631 | 646 | 664 |
| Cost of revenue | 573 | 631 | 766 | 925 | 574 | 650 | 628 | 583 | 467 | 505 | 530 | 588 | 640 | 676 | 499 | 501 | 508 | 389 |
| Gross profit | 205 | 271 | 318 | 342 | 226 | 237 | 236 | 211 | 189 | 200 | 194 | 182 | 217 | 208 | 153 | 130 | 138 | 140 |
| Selling, general and administrative | 146 | 160 | 187 | 215 | 139 | 147 | 162 | 152 | 100 | 91 | 103 | 134 | 122 | 131 | 102 | 110 | 129 | 101 |
| Operating income | 50 | 109 | 131 | 128 | 97 | 87 | −4 | −42 | 93 | 109 | 91 | −88 | 95 | 99 | 51 | 15 | 41 | 10 |
| Interest expense | 45 | 52 | 44 | 36 | 15 | 10 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 14 | 16 | 20 | 18 | 18 |
| Income before tax | 21 | 56 | 80 | 42 | 76 | 70 | −22 | −58 | 70 | 92 | 78 | −103 | 69 | 88 | 36 | −4 | 24 | 5 |
| Income tax | 8 | 18 | 29 | 6 | 17 | 23 | 7 | −18 | 34 | 19 | 16 | −23 | 12 | 22 | 6 | −2 | −48 | −53 |
| Net income | −0 | 45 | 60 | 34 | 76 | 68 | −33 | −40 | 31 | 83 | 99 | −80 | 57 | 66 | 40 | 24 | 120 | 905 |
| Diluted EPS | −$0.01 | $1.31 | $1.73 | $0.89 | $1.83 | $1.51 | −$0.74 | −$0.88 | $0.67 | $1.80 | $2.16 | −$1.83 | $1.32 | $1.56 | $0.97 | $0.60 | $2.95 | $23.45 |
| Diluted shares (average) | 34m | 34m | 35m | 38m | 41m | 45m | 45m | 45m | 46m | 46m | 46m | 44m | 43m | 42m | 42m | 41m | 41m | 39m |
| EBITDA | 79 | 133 | 157 | 153 | 116 | 108 | 39 | 3 | 133 | 149 | 135 | −39 | 149 | 152 | 108 | 80 | 81 | 41 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 | 150 | 152 | 172 | 166 | 155 | 168 | 175 |
| Cost of revenue | 178 | −37 | 120 | 134 | 203 | −85 | 131 | 139 |
| Gross profit | 35 | 22 | 33 | 38 | 34 | 33 | 37 | 35 |
| Selling, general and administrative | 39 | −6 | 31 | 31 | 41 | 5 | 30 | 25 |
| Operating income | 8 | −23 | 7 | 7 | 17 | −24 | 7 | 11 |
| Interest expense | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 |
| Income before tax | 3 | −27 | 3 | 3 | 12 | −27 | 3 | 18 |
| Income tax | 1 | −7 | 1 | 1 | 3 | −61 | 54 | −49 |
| Net income | 3 | 6 | 12 | 17 | 9 | 82 | 801 | 13 |
| Diluted EPS | $0.06 | $0.14 | $0.30 | $0.41 | $0.23 | $2.03 | $21.40 | $0.37 |
| EBITDA | 22 | −1 | 16 | 17 | 31 | −27 | 17 | 21 |
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