TriMas Corporation (TRS)
USD 24.77
(-2.02%)
USD 24.77
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 893.55 Million | 883.83 Million | 857.11 Million | 769.97 Million | 723.53 Million | 877.14 Million |
| Cost of Revenue | 698.69 Million | 675.53 Million | 639.92 Million | 587.89 Million | 529.63 Million | 633.02 Million |
| Gross Profit | 194.86 Million | 208.3 Million | 217.19 Million | 182.08 Million | 193.9 Million | 244.12 Million |
| Operating Expenses | 117.82 Million | 131.19 Million | 121.97 Million | 134.48 Million | 102.53 Million | 121.8 Million |
| Selling, General and Administrative Expenses | 117.82 Million | 131.19 Million | 121.97 Million | 134.48 Million | 102.53 Million | 121.8 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 28.19 Million | 2.72 Million | -950 Thousand | 240 Thousand | 990 Thousand | -2.18 Million |
| Cost and Expenses | 828.11 Million | 806.72 Million | 761.89 Million | 722.37 Million | 632.16 Million | 754.82 Million |
| Operating Income | 65.44 Million | 99.06 Million | 95.09 Million | 47.84 Million | 91.22 Million | 122.07 Million |
| Interest Expense | 15.92 Million | 14.11 Million | 14.51 Million | 14.66 Million | 13.95 Million | 13.91 Million |
| Income Tax Expense | 10.23 Million | 21.5 Million | 11.8 Million | -22.95 Million | 16.32 Million | 22.68 Million |
| Earnings before Tax | 50.59 Million | 87.67 Million | 69.11 Million | -102.71 Million | 78.26 Million | 105.98 Million |
| Net Income | 40.36 Million | 66.17 Million | 57.31 Million | -79.76 Million | 61.94 Million | 83.3 Million |
| Earnings Per Share Basic | 0.97 | 1.57 | 1.33 | -1.83 | 1.37 | 1.82 |
| Earnings Per Share Diluted | 0.97 | 1.56 | 1.32 | -1.83 | 1.36 | 1.80 |
| Weighted Average Shares Outstanding | 41.43 Million | 42.24 Million | 43 Million | 43.58 Million | 45.3 Million | 45.82 Million |
| Weighted Average Shares Outstanding (Diluted) | 41.68 Million | 42.47 Million | 43.28 Million | 43.58 Million | 45.59 Million | 46.17 Million |
| Gross Margin | 0.22 | 0.24 | 0.25 | 0.24 | 0.27 | 0.28 |
| EBIT Margin | 0.15 | 0.15 | 0.16 | 0.13 | 0.19 | 0.19 |
| Profit Margin | 0.05 | 0.07 | 0.07 | -0.10 | 0.09 | 0.09 |
| EBITDA | 135.36 Million | 140.86 Million | 158.19 Million | -38.28 Million | 134.62 Million | 140.75 Million |
| Earnings Before Tax Margin | 0.07 | 0.11 | 0.11 | 0.06 | 0.13 | 0.14 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 229.36 Million | 240.5 Million | 227.1 Million | 893.55 Million | 209.56 Million | 235.34 Million |
| Cost of Revenue | 177.66 Million | 190.12 Million | 174.39 Million | 698.69 Million | 166.47 Million | 179.41 Million |
| Gross Profit | 51.7 Million | 50.38 Million | 52.71 Million | 194.86 Million | 43.09 Million | 55.93 Million |
| Operating Expenses | 44.46 Million | 32.53 Million | 40.27 Million | 117.82 Million | 26.19 Million | 32.29 Million |
| Selling, General and Administrative Expenses | 44.46 Million | 32.53 Million | 40.27 Million | - | 26.19 Million | 32.29 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 40 Thousand | -320 Thousand | 1.07 Million | 1.1 Million | -120 Thousand |
| Cost and Expenses | 222.12 Million | 222.65 Million | 214.66 Million | 816.51 Million | 192.66 Million | 211.7 Million |
| Operating Income | 8.28 Million | 17.85 Million | 12.44 Million | 77.04 Million | 16.9 Million | 23.76 Million |
| Interest Expense | -4.86 Million | 5.22 Million | 4.93 Million | 15.92 Million | 4.3 Million | 3.95 Million |
| Income Tax Expense | -860 Thousand | 1.73 Million | 2.05 Million | 10.23 Million | 490 Thousand | 3.2 Million |
| Earnings before Tax | 3.39 Million | 12.67 Million | 7.19 Million | 50.59 Million | 8.43 Million | 19.69 Million |
| Net Income | 2.53 Million | 10.94 Million | 5.14 Million | 40.36 Million | 7.94 Million | 16.49 Million |
| Earnings Per Share Basic | 0.06 | 0.27 | 0.00 | - | 0.19 | 0.40 |
| Earnings Per Share Diluted | 0.06 | 0.27 | 0.12 | - | 0.19 | 0.40 |
| Weighted Average Shares Outstanding | 40.61 Million | 40.69 Million | 41.01 Million | 41.43 Million | 41.32 Million | 41.42 Million |
| Weighted Average Shares Outstanding (Diluted) | 40.94 Million | 40.99 Million | 41.32 Million | 41.68 Million | 41.62 Million | 41.67 Million |
| Gross Margin | 0.23 | 0.21 | 0.23 | 0.22 | 0.21 | 0.24 |
| EBIT Margin | 0.04 | 0.13 | 0.12 | - | 0.15 | 0.16 |
| Profit Margin | 0.01 | 0.05 | 0.02 | 0.05 | 0.04 | 0.07 |
| EBITDA | 8.28 Million | 32.09 Million | 26.31 Million | - | 30.85 Million | 37.42 Million |
| Earnings Before Tax Margin | 0.04 | 0.07 | 0.05 | 0.09 | 0.08 | 0.10 |
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