TRS
$38.75-0.51%
TriMas CorporationStock · Consumer DiscretionaryRussell 2000 0.04%Nasdaq Composite 0.007%Russell 3000 0.002%US Stock Market 0.002%
TRS financial statements
The full income statement, balance sheet, and cash-flow statement for TriMas Corporation (TRS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 40.6M2024-09 40.6M2024-12 40.6M2025-03 40.7M2025-06 40.6M2025-09 40.6M2025-12 37.7M2026-03 35.8M2026-06 35.9M-11.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 646M+2.4% | 631M-3.3% | 652M-26.2% | 884M+3.1% | 857M+11.3% | |
| 138M+6.7% | 130M-15.5% | 153M-26.4% | 208M-4.1% | 217M+19.3% | ||
| Cost of revenue | 508M+1.3% | 501M+0.5% | 499M-26.2% | 676M+5.6% | 640M+8.9% | |
| Selling, general & administrative | 129M+17.9% | 110M+7.0% | 102M-21.9% | 131M+7.6% | 122M-9.3% | |
| Amortization of intangibles | 17.3M+3.1% | 16.8M-7.6% | 18.2M-4.8% | 19.1M-11.4% | 21.6M+3.9% | |
| Provision for credit losses | -1.25M-25.0% | -1.00M-140.8% | 2.45M | 0.00 | 0.00 | |
| Operating income | 41.3M+172.2% | 15.2M-70.1% | 50.7M-48.9% | 99.1M+4.2% | 95.1M+207.7% | |
| Interest expense | 18.0M-7.8% | 19.6M+22.9% | 15.9M+12.8% | 14.1M-2.8% | 14.5M-1.0% | |
| Other non-operating income | 990K+371.4% | 210K-81.1% | 1.11M-59.2% | 2.72M+386.3% | -950K-495.8% | |
| Pre-tax income | 24.3M+680.4% | -4.18M-111.7% | 35.9M-59.1% | 87.7M+26.9% | 69.1M+167.3% | |
| Income tax | -48.0M-2054.7% | -2.23M-135.3% | 6.31M-70.7% | 21.5M+82.2% | 11.8M+151.4% | |
| 120M+395.4% | 24.3M-39.9% | 40.4M-39.0% | 66.2M+15.5% | 57.3M+171.9% | ||
| Income from continuing operations | 72.3M+3808.2% | -1.95M-106.6% | 29.5M | — | 57.3M+171.9% | |
| $2.95+391.7% | $0.60-38.1% | $0.97-37.8% | $1.56+18.2% | $1.32+172.1% | ||
| EPS (basic) | $2.97+395.0% | $0.60-38.1% | $0.97-38.2% | $1.57+18.0% | $1.33+172.7% | |
| Weighted-avg shares (basic) | 40.4M-0.8% | 40.7M-1.7% | 41.4M-1.9% | 42.2M-1.8% | 43.0M-1.3% | |
| Weighted-avg shares (diluted) | 40.8M+0.2% | 40.7M-2.3% | 41.7M-1.9% | 42.5M-1.9% | 43.3M-0.7% | |
| Dividends per share | $0.16+0.0% | $0.16+0.0% | $0.16+0.0% | $0.16+300.0% | $0.04 | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 463M+8.4% | 427M+7.4% | 397M-6.0% | 423M-2.1% | 432M+22.7% | ||
| Cash & equivalents | 30.0M+30.1% | 23.1M-33.9% | 34.9M-68.9% | 112M-20.4% | 141M+90.3% | |
| Accounts receivable | 111M-3.7% | 116M-21.9% | 148M+11.8% | 132M+5.4% | 126M+10.8% | |
| Inventory | 109M-1.6% | 110M-42.6% | 192M+17.8% | 163M+7.2% | 152M+2.1% | |
| Prepaid expenses | 36.4M+33.5% | 27.3M+23.9% | 22.0M+48.3% | 14.8M+14.6% | 12.9M-14.2% | |
| 1.49B+12.2% | 1.32B-1.3% | 1.34B+2.8% | 1.30B+0.1% | 1.30B+9.2% | ||
| Property, plant & equipment | 248M+4.1% | 238M-28.0% | 330M+18.8% | 278M+4.6% | 266M+5.0% | |
| Operating lease right-of-use | 31.8M-2.0% | 32.4M-24.9% | 43.2M-8.6% | 47.3M-6.7% | 50.6M+33.9% | |
| Goodwill | 300M+4.6% | 287M-2.3% | 294M-13.5% | 340M+7.7% | 315M+3.8% | |
| Intangible assets | 76.5M-2.3% | 78.4M-56.7% | 181M-3.8% | 188M-4.4% | 197M-4.6% | |
| Deferred tax assets | 53.7M+398.8% | 10.8M+5.2% | 10.2M+8.8% | 9.40M-3.5% | 9.74M-50.3% | |
| Other non-current assets | 45.4M+382.8% | 9.41M-41.4% | 16.1M-19.7% | 20.0M-40.6% | 33.6M+57.0% | |
| 184M+15.2% | 159M-0.0% | 159M+13.8% | 140M-9.5% | 155M+12.9% | ||
| Accounts payable | 72.3M-0.1% | 72.3M-21.3% | 91.9M+7.9% | 85.2M-2.9% | 87.8M+25.6% | |
| Accrued liabilities | 59.6M+39.5% | 42.8M-28.3% | 59.6M+27.8% | 46.7M-20.9% | 59.0M-2.6% | |
| Short-term & current debt | — | — | 0.00 | — | — | |
| Current lease liability | 3.48M-37.2% | 5.54M-25.2% | 7.41M-10.5% | 8.28M+2.0% | 8.12M+20.5% | |
| Finance lease liability (current) | 620K+34.8% | 460K-6.1% | 490K | 0.00 | — | |
| 779M+18.7% | 657M-0.3% | 659M+0.8% | 653M-2.9% | 673M+10.4% | ||
| Long-term debt | 473M+17.8% | 402M+0.4% | 400M+0.0% | 400M+0.0% | 400M+14.1% | |
| Non-current lease liability | 31.1M+6.9% | 29.1M-23.4% | 38.0M-7.4% | 41.0M-6.3% | 43.8M+38.5% | |
| Operating lease liability (total) | 34.6M-19.8% | 43.1M-5.0% | 45.4M-7.9% | 49.3M-5.0% | 51.9M+35.3% | |
| Finance lease liability (total) | 1.35M-16.7% | 1.62M-26.4% | 2.20M | — | — | |
| Finance lease liability | 730K-37.1% | 1.16M-32.2% | 1.71M | 0.00 | — | |
| Deferred tax liabilities | 17.7M+0.7% | 17.6M-24.5% | 23.3M+11.2% | 20.9M-1.5% | 21.3M-14.4% | |
| Other non-current liabilities | 65.8M+56.1% | 42.2M+3.8% | 40.6M-27.9% | 56.3M-4.6% | 59.0M-15.3% | |
| 706M+5.7% | 667M-2.3% | 683M+4.8% | 652M+3.3% | 631M+8.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 380K-7.3% | 410K+0.0% | 410K-2.4% | 420K-2.3% | 430K+0.0% | |
| Additional paid-in capital | 578M-13.0% | 664M-2.0% | 678M-2.7% | 696M-5.0% | 732M-2.2% | |
| Retained earnings | 127M+488.0% | 21.7M+412.3% | 4.23M+111.7% | -36.1M+64.7% | -102M+35.9% | |
| Accumulated other comprehensive income | -10.0K+99.9% | -18.6M-2953.8% | 650K+107.5% | -8.62M-3847.8% | 230K+104.1% | |
| Total equity incl. non-controlling | 706M+5.7% | 667M-2.3% | 683M+4.8% | 652M+3.3% | 631M+8.0% | |
| Total liabilities & equity | 1.49B+12.2% | 1.32B-1.3% | 1.34B+2.8% | 1.30B+0.1% | 1.30B+9.2% | |
| Common shares issued | 37.6M-7.3% | 40.6M-1.5% | 41.2M-1.3% | 41.7M-2.6% | 42.8M-0.8% | |
| Common shares outstanding | 37.6M-7.3% | 40.6M-1.5% | 41.2M-1.3% | 41.7M-2.6% | 42.8M-0.8% | |
| Shares outstanding (cover) | 37.7M-7.2% | 40.6M-1.1% | 41.0M-1.1% | 41.5M-3.2% | 42.8M-0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 117M+84.1% | 63.8M-27.7% | 88.2M+21.5% | 72.6M-45.9% | 134M+5.3% | ||
| Depreciation & amortization | 57.0M-12.2% | 64.9M+12.7% | 57.6M+8.2% | 53.2M-0.4% | 53.5M+7.4% | |
| Intangible amortization | 17.3M+3.1% | 16.8M-7.6% | 18.2M-4.8% | 19.1M-11.4% | 21.6M+3.9% | |
| Share-based compensation | 11.5M+65.8% | 6.96M-28.0% | 9.67M-1.7% | 9.84M+3.6% | 9.50M+16.3% | |
| Deferred income taxes | -41.8M-888.2% | -4.23M+3.0% | -4.36M-202.8% | -1.44M-196.6% | 1.49M+104.7% | |
| Change in inventory | 4.27M-79.9% | 21.2M+199.9% | 7.07M+1.4% | 6.97M+626.0% | 960K+124.1% | |
| -64.0M-36.4% | -47.0M+65.1% | -134M-144.2% | -55.0M+30.5% | -79.2M+65.9% | ||
| Capital expenditure | 48.4M-5.1% | 51.0M-6.0% | 54.2M+17.9% | 46.0M+2.0% | 45.1M+11.3% | |
| Free cash flow | 69.1M+439.0% | 12.8M-62.3% | 34.0M+27.7% | 26.6M-70.2% | 89.2M+2.6% | |
| Acquisitions | 37.7M | 0.00-100.0% | 77.3M+20.7% | 64.1M+86.7% | 34.3M-82.3% | |
| Proceeds from sale of PP&E | — | — | — | 23.3M | — | |
| -46.5M-62.2% | -28.6M+7.4% | -30.9M+33.0% | -46.2M-493.0% | 11.8M+91.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 400M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 103M+436.2% | 19.3M+2.6% | 18.8M-49.1% | 36.9M+93.4% | 19.1M-51.6% | |
| Dividends paid | 6.61M-0.3% | 6.63M-1.0% | 6.70M-2.6% | 6.88M+295.4% | 1.74M | |
| Other financing activities | 290K+112.4% | -2.33M+29.8% | -3.32M | 0.00 | 0.00 | |
| Net change in cash | 6.95M+158.8% | -11.8M+84.7% | -77.2M-169.5% | -28.6M-142.9% | 66.8M+167.8% | |
| Interest paid | 18.8M+0.2% | 18.7M+30.8% | 14.3M+10.5% | 13.0M-2.4% | 13.3M+0.5% | |
| Income taxes paid | 10.6M-10.4% | 11.9M-29.2% | 16.8M-16.4% | 20.1M+90.7% | 10.5M+16.1% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.33B+33.8% | 998M-4.9% | 1.05B-9.9% | 1.16B-26.6% | 1.58B+15.9% | |
| P/E | 11.1×-73.0% | 41.2×+101.1% | 20.5×+5.7% | 19.4×-30.0% | 27.7× | |
| P/S | 2.1×+30.7% | 1.6×+33.8% | 1.2×-9.7% | 1.3×-29.2% | 1.8×+4.1% | |
| P/B | 1.9×+26.5% | 1.5×-3.8% | 1.6×-15.3% | 1.8×-27.0% | 2.5×+7.3% | |
| P/FCF | 19.3×-75.2% | 77.8×+155.6% | 30.5×+46.7% | 20.8×+16.8% | 17.8×+13.0% | |
| Earnings yield | 9.0%+270.4% | 2.4%-50.3% | 4.9%-5.4% | 5.2%+42.9% | 3.6% | |
| FCF yield | 5.2%+303.0% | 1.3%-60.9% | 3.3%-31.8% | 4.8%-14.4% | 5.6%-11.5% | |
| Dividend yield | 0.45%-30.6% | 0.65%+3.0% | 0.63%+9.5% | 0.58%+433.5% | 0.11% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: TRS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TRS filings on SEC EDGAR → Not investment advice.