TriMas Corporation (TRS) Income Statement
TRS 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsTRS revenue and net income
Where TRS's revenue goes
2025Each bar shows an amount and its share of revenue. TRS kept 18.6% of revenue as net income.
TRS profit margins
TRS growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +2.4% | −9.9% | −3.5% | −2.9% |
| Gross profit | +6.5% | −12.3% | −6.4% | −5.0% |
| Operating income | −32.4% | −44.4% | −26.9% | −17.1% |
| Net income | +395.4% | +22.0% | — | — |
| EPS (diluted) | +25.3% | −0.6% | +5.7% | +4.1% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
TRS quarterly EPS vs estimates
TriMas beat the analyst EPS estimate in 5 of the last 8 quarters. Next report: October 29, 2026 (estimate $0.50).
TRS income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.7M | $630.8M | $893.5M | $883.8M | $857.1M | $770.0M | $723.5M | $705.0M | $817.7M | $794.0M |
| Cost of revenue | $514.5M | $507.6M | $698.7M | $689.5M | $654.7M | $587.7M | $544.6M | $519.6M | $614.9M | $600.5M |
| Gross profit | $131.2M | $123.2M | $194.9M | $194.3M | $202.4M | $182.3M | $178.9M | $185.4M | $202.8M | $193.5M |
| Research & development | — | — | — | — | — | — | — | $0 | $0 | $600,000 |
| Sales, general & admin | $129.3M | $153.0M | $141.1M | $131.2M | $122.0M | $134.5M | $102.5M | $121.8M | $129.6M | $153.7M |
| Total operating expenses | $117.2M | $102.4M | $117.8M | $112.4M | $97.5M | $114.8M | $87.5M | $76.5M | $112.6M | $135.8M |
| Operating income | $14.1M | $20.8M | $77.0M | $81.9M | $104.9M | $67.5M | $91.4M | $108.9M | $90.2M | $57.8M |
| Interest expense | $18.0M | $19.6M | $15.9M | $14.1M | $14.5M | $14.7M | $13.9M | $13.9M | $14.4M | $13.7M |
| Income before taxes | $24.3M | −$4.2M | $50.6M | $87.7M | $69.1M | −$102.7M | $78.3M | $92.4M | $66.2M | −$58.2M |
| Income taxes | −$48.0M | −$2.2M | $10.2M | $21.5M | $11.8M | −$22.9M | $16.3M | $18.6M | $35.2M | −$18.4M |
| Net income | $120.1M | $24.2M | $40.4M | $66.2M | $57.3M | −$79.8M | $98.6M | $83.3M | $31.0M | −$39.8M |
| EBITDA | $99.3M | $80.3M | $124.1M | $155.0M | $137.1M | $117.3M | $134.9M | $149.4M | $130.6M | $102.6M |
| EPS (diluted) | $2.08 | $1.66 | $1.74 | $2.12 | $2.15 | $1.58 | $1.71 | $1.75 | $1.40 | $1.26 |
| Gross margin | 20.3% | 19.5% | 21.8% | 22.0% | 23.6% | 23.7% | 24.7% | 26.3% | 24.8% | 24.4% |
| Operating margin | 2.2% | 3.3% | 8.6% | 9.3% | 12.2% | 8.8% | 12.6% | 15.4% | 11.0% | 7.3% |
| Net margin | 18.6% | 3.8% | 4.5% | 7.5% | 6.7% | −10.4% | 13.6% | 11.8% | 3.8% | −5.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.6M | $168.3M | $155.5M | $269.3M | $274.8M | $152.5M | $149.7M | $229.4M | $240.5M | $227.1M | $209.6M | $235.3M |
| Cost of revenue | $139.2M | $132.9M | $122.6M | $207.2M | $208.8M | $121.3M | $127.3M | $181.3M | $190.1M | $178.0M | $166.5M | $181.0M |
| Gross profit | $35.3M | $35.4M | $32.9M | $62.1M | $65.9M | $31.2M | $22.5M | $48.0M | $50.4M | $49.1M | $43.1M | $54.3M |
| Sales, general & admin | $24.5M | $30.0M | $5.1M | $41.1M | $42.6M | $40.5M | $32.1M | $44.5M | $36.2M | $40.3M | $30.2M | $32.3M |
| Total operating expenses | $24.5M | $24.4M | $38.2M | $37.3M | $38.8M | $25.5M | $23.0M | $40.8M | $32.5M | $36.6M | $26.2M | $28.0M |
| Operating income | $10.9M | $11.0M | −$5.2M | $24.8M | $27.1M | $5.7M | −$560,000 | $7.2M | $17.9M | $12.4M | $16.9M | $26.3M |
| Interest expense | $4.1M | $5.2M | $4.6M | $4.4M | $4.5M | $4.5M | $4.5M | $4.9M | $5.2M | $4.9M | $4.3M | $4.0M |
| Income before taxes | $18.1M | $2.5M | $25.0M | $12.1M | $22.4M | $2.6M | −$4.8M | $3.4M | $12.7M | $7.2M | $8.4M | $19.7M |
| Income taxes | −$49.2M | $54.3M | −$47.8M | $2.8M | $5.6M | $650,000 | −$1.3M | $860,000 | $1.7M | $2.0M | $490,000 | $3.2M |
| Net income | $13.4M | $800.8M | $81.7M | $9.3M | $16.7M | $12.4M | $5.6M | $2.5M | $10.9M | $5.1M | $7.9M | $16.5M |
| EBITDA | $9.5M | $22.3M | $29.6M | $31.0M | $41.3M | $20.9M | $22.1M | $22.4M | $32.1M | $26.3M | $26.7M | $37.5M |
| EPS (diluted) | $0.52 | $0.24 | $0.40 | $0.61 | $0.61 | $0.46 | $0.43 | $0.43 | $0.43 | $0.37 | $0.37 | $0.57 |
| Gross margin | 20.2% | 21.0% | 21.2% | 23.1% | 24.0% | 20.4% | 15.0% | 20.9% | 20.9% | 21.6% | 20.6% | 23.1% |
| Operating margin | 6.2% | 6.5% | −3.4% | 9.2% | 9.9% | 3.7% | −0.4% | 3.2% | 7.4% | 5.5% | 8.1% | 11.2% |
| Net margin | 7.7% | 475.9% | 52.5% | 3.5% | 6.1% | 8.1% | 3.8% | 1.1% | 4.5% | 2.3% | 3.8% | 7.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in TRS's financial statements (latest annual report filed March 2, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
TRS financial results
In fiscal year 2025 (ended December 31, 2025), TriMas reported revenue of $645.7 million, up 2.4% from the year before. It had net income of $120.1 million (up 395.4%), a net profit margin of 18.6%. Diluted earnings per share came to $2.08. Over five years revenue grew at an average rate of −3.5% a year.
See the TRS stock overview for the latest quote and news, or the TRS chart for price history and technical indicators.
TRS income statement FAQ
What is TriMas's annual revenue?
TriMas reported total revenue of $645.7 million for fiscal year 2025, which ended on December 31, 2025. That was up 2.4% from $630.8 million the previous year.
Is TriMas profitable?
Yes. TriMas reported net income of $120.1 million in fiscal 2025, a net profit margin of 18.6%; its operating margin was 2.2%.
What is TriMas's gross margin?
TriMas's gross margin was 20.3% in fiscal 2025: for every $100 of revenue, TriMas kept $20 after the direct cost of its products and services.
How fast is TriMas growing?
Revenue grew −3.5% a year on average over the last five fiscal years, from $770.0 million to $645.7 million.
What are TriMas's earnings per share?
TriMas earned $2.08 per diluted share in fiscal 2025, compared with $1.66 a year earlier.
When will TriMas report its next earnings?
TriMas is expected to report results for the quarter ending September 30, 2026 on October 29, 2026 before the market opens.
When does TriMas's fiscal year end?
TriMas's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 2, 2026.