TriMas Corporation
NASDAQ:TRS
24.59 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 893.55 | 883.83 | 857.11 | 769.97 | 723.53 | 877.14 | 817.74 | 794.02 | 863.98 | 1,499.08 | 1,394.86 | 1,272.91 | 1,083.96 | 942.65 | 803.65 | 1,021.3 | 1,068.27 | 1,020.53 | 1,010.12 | 1,045.16 | 905.4 | 733.58 | 732.44 | 0.707 | 600.23 | 553.49 | 535.48 | 443.23 |
| Cost of Revenue
| 692.23 | 675.53 | 639.92 | 587.89 | 529.63 | 633.02 | 598.6 | 583.54 | 627.87 | 1,114.14 | 1,041.46 | 929.15 | 766.26 | 662.3 | 594.83 | 758.12 | 779.38 | 747.01 | 762.71 | 793.75 | 673.43 | 552.35 | 543.31 | 0.485 | 403.38 | 371.47 | 361.52 | 301.13 |
| Gross Profit
| 201.32 | 208.3 | 217.19 | 182.08 | 193.9 | 244.12 | 219.14 | 210.48 | 236.11 | 384.94 | 353.4 | 343.76 | 317.7 | 280.35 | 208.82 | 263.18 | 288.89 | 273.52 | 247.41 | 251.41 | 231.97 | 181.23 | 189.13 | 0.222 | 196.85 | 182.02 | 173.96 | 142.1 |
| Gross Profit Ratio
| 0.225 | 0.236 | 0.253 | 0.236 | 0.268 | 0.278 | 0.268 | 0.265 | 0.273 | 0.257 | 0.253 | 0.27 | 0.293 | 0.297 | 0.26 | 0.258 | 0.27 | 0.268 | 0.245 | 0.241 | 0.256 | 0.247 | 0.258 | 0.314 | 0.328 | 0.329 | 0.325 | 0.321 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 0.8 | 0.7 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254.98 | 243.94 | 204.17 | 0 | 0 | 8.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121.45 | 0.113 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0.7 | 12 | 0 | 0 | 150.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 134.58 | 131.19 | 121.97 | 134.48 | 102.53 | 121.8 | 129.57 | 153.71 | 162.35 | 255.88 | 244.64 | 216.17 | 186.52 | 164.73 | 158.34 | 166.5 | 185.91 | 170.17 | 159.66 | 177.61 | 175.52 | 114.09 | 121.45 | 0.113 | 92.56 | 83.34 | 82.56 | 72.08 |
| Other Expenses
| 1.3 | 2.72 | -0.95 | 0.24 | 0.99 | -2.18 | -1.24 | -0.51 | -1.84 | -6.57 | -1.98 | -3 | 186.38 | 166.27 | 150.77 | 166.84 | 380.66 | 287.14 | 163.31 | 189.05 | 183.12 | 114.09 | 0 | 0 | 92.56 | 83.34 | 82.56 | 72.08 |
| Operating Expenses
| 134.58 | 131.19 | 121.97 | 134.48 | 102.53 | 121.8 | 129.57 | 153.71 | 162.35 | 255.88 | 244.64 | 216.17 | 186.38 | 166.27 | 158.91 | 166.84 | 380.66 | 287.14 | 163.31 | 189.05 | 183.12 | 114.09 | 121.45 | 0.113 | 92.56 | 83.34 | 82.56 | 72.08 |
| Operating Income
| 65.44 | 99.06 | 95.09 | 47.84 | 91.22 | 122.07 | 88.49 | -44 | -4.25 | 124.55 | 120.53 | 127.87 | 131.32 | 114.08 | 49.91 | -76.38 | -91.77 | -13.62 | 84.1 | 62.36 | 48.85 | 67.14 | 67.68 | 0.109 | 104.29 | 98.68 | 91.4 | 70.02 |
| Operating Income Ratio
| 0.073 | 0.112 | 0.111 | 0.062 | 0.126 | 0.139 | 0.108 | -0.055 | -0.005 | 0.083 | 0.086 | 0.1 | 0.121 | 0.121 | 0.062 | -0.075 | -0.086 | -0.013 | 0.083 | 0.06 | 0.054 | 0.092 | 0.092 | 0.155 | 0.174 | 0.178 | 0.171 | 0.158 |
| Total Other Income Expenses Net
| -14.85 | -11.39 | -25.98 | -14.42 | -12.96 | -16.45 | -22.84 | -16.3 | -17.87 | 12.95 | -22.77 | -85.81 | -51.58 | -48.19 | -28.83 | 4.99 | -79.63 | -91.82 | -83.25 | -92.99 | -85.37 | -59.4 | -77.13 | 0 | -3.7 | -6.84 | -7.9 | -6.15 |
| Income Before Tax
| 50.59 | 87.67 | 69.11 | -102.71 | 78.26 | 105.98 | 66.21 | -58.23 | -22.12 | 99.6 | 97.76 | 42.26 | 79.74 | 61.15 | 21.08 | -130.67 | -171.4 | -105.44 | 2.8 | -6.48 | -36.52 | 3.12 | -9.45 | 0 | 100.59 | 91.84 | 83.5 | 63.87 |
| Income Before Tax Ratio
| 0.057 | 0.099 | 0.081 | -0.133 | 0.108 | 0.121 | 0.081 | -0.073 | -0.026 | 0.066 | 0.07 | 0.033 | 0.074 | 0.065 | 0.026 | -0.128 | -0.16 | -0.103 | 0.003 | -0.006 | -0.04 | 0.004 | -0.013 | 0 | 0.168 | 0.166 | 0.156 | 0.144 |
| Income Tax Expense
| 10.23 | 21.5 | 11.8 | -22.95 | 16.32 | 22.68 | 35.25 | -18.43 | 6.54 | 32.87 | 18.39 | 5.97 | 28.93 | 19.25 | 8.35 | -2.08 | -12.08 | 2.74 | 1.92 | -4.29 | -5.59 | 2.25 | 1.87 | 0.068 | 39.23 | 35.82 | 33.4 | 25.87 |
| Net Income
| 40.36 | 66.17 | 57.31 | -79.76 | 61.94 | 83.3 | 30.96 | -39.8 | -33.4 | 68.47 | 75.55 | 33.88 | 60.36 | 45.27 | -0.22 | -136.19 | -158.43 | -128.91 | -45.46 | -2.19 | -30.93 | -35.76 | -11.32 | 0.042 | 61.36 | 56.02 | 50.1 | 38 |
| Net Income Ratio
| 0.045 | 0.075 | 0.067 | -0.104 | 0.086 | 0.095 | 0.038 | -0.05 | -0.039 | 0.046 | 0.054 | 0.027 | 0.056 | 0.048 | -0 | -0.133 | -0.148 | -0.126 | -0.045 | -0.002 | -0.034 | -0.049 | -0.015 | 0.059 | 0.102 | 0.101 | 0.094 | 0.086 |
| EPS
| 0.97 | 1.57 | 1.33 | -1.83 | 1.37 | 1.82 | 0.68 | -0.88 | -0.75 | 1.53 | 1.85 | 0.9 | 1.76 | 1.34 | -0.007 | -4.07 | -5.56 | -6.37 | -2.27 | -0.11 | -1.54 | -1.72 | -0.55 | 0.002 | 1.66 | 1.51 | 1.35 | 1.05 |
| EPS Diluted
| 0.97 | 1.56 | 1.32 | -1.83 | 1.36 | 1.8 | 0.67 | -0.88 | -0.74 | 1.51 | 1.83 | 0.89 | 1.73 | 1.31 | -0.007 | -4.07 | -5.56 | -6.37 | -2.27 | -0.11 | -1.54 | -0.96 | -0.31 | 0.001 | 1.55 | 1.42 | 1.35 | 1.01 |
| EBITDA
| 124.1 | 140.86 | 158.19 | -38.28 | 134.62 | 140.75 | 127.48 | -0.32 | 35.06 | 170.13 | 167.7 | 122.6 | 164.32 | 146.76 | 107.63 | -30.86 | -47.72 | 26.82 | 128.34 | 108.06 | 124.29 | 110.02 | 121.46 | 4.649 | 127.22 | 120.16 | 111.98 | 88.49 |
| EBITDA Ratio
| 0.139 | 0.151 | 0.16 | 0.127 | 0.188 | 0.187 | 0.157 | 0.127 | 0.131 | 0.117 | 0.111 | 0.096 | 0.158 | 0.161 | 0.062 | 0.094 | 0.148 | 0.156 | 0.139 | 0.103 | 0.137 | 0.15 | 0.171 | 6.574 | 0.2 | 0.205 | 0.2 | 0.192 |