TRIMAS CORP (TRS)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, TRIMAS CORP reported revenue of $645.72M, up 2.4% from the prior year. The company was profitable, with a net margin of 18.6% and a gross margin of 21.4%. It held $1.49B in total assets against $779.49M in total liabilities.
Key ratios (FY2025)
21.4%
Gross margin
6.4%
Operating margin
18.6%
Net margin
17.0%
Return on equity
+2.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.72M | $630.80M | $652.15M | $883.83M | $857.11M | $769.97M | $723.53M | $705.03M | $656.16M | $794.02M |
| Cost of Revenue | $507.56M | $501.26M | $498.85M | $675.53M | $639.92M | $587.89M | $529.63M | $504.92M | $466.88M | $583.22M |
| Gross Profit | $138.16M | $129.54M | $153.30M | $208.30M | $217.19M | $182.08M | $193.90M | $200.11M | $189.28M | $210.80M |
| Operating Income | $41.30M | $15.17M | $50.66M | $99.06M | $95.09M | -$88.29M | $91.22M | $108.81M | $92.72M | -$41.93M |
| Net Income | $120.14M | $24.25M | $40.36M | $66.17M | $57.31M | -$79.76M | $98.62M | $83.30M | $30.96M | -$39.80M |
| EPS (Diluted) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 |
| Total Assets | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B | $1.19B | $1.19B | $1.10B | $1.03B | $1.05B |
| Total Liabilities | $779.49M | $656.88M | $658.71M | $653.17M | $672.79M | $609.63M | $495.22M | $480.07M | $489.18M | $551.93M |
| Shareholders' Equity | $705.59M | $667.30M | $682.95M | $651.83M | $630.85M | $584.25M | $697.48M | $620.45M | $544.02M | $499.72M |
| Cash & Equivalents | $30.02M | $23.07M | $34.89M | $112.09M | $140.74M | $73.95M | $172.47M | $108.15M | $27.58M | $20.71M |
| Operating Cash Flow | $117.45M | $63.78M | $88.16M | $72.57M | $134.22M | $127.41M | $75.60M | $129.32M | $120.06M | $80.47M |
| Capital Expenditures | $48.35M | $50.96M | $54.19M | $45.96M | $45.06M | $40.48M | $29.67M | $23.42M | $33.71M | $31.33M |
| Shares Outstanding | 40.79M | 40.73M | 41.69M | 42.48M | 43.28M | 43.58M | 45.60M | 46.17M | 45.99M | 45.41M |
| Dividends Per Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | — | — | — | — | — |