TriMas Corporation TRS

39.15 (0.32) (0.81%) as of 25 Sep
Market cap
$1.4B
P/E
1.6×
Growth Flags show if company had growth for consecutive years,
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An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

269.26 155.49 168.28 174.58
Revenue Growth
17.40% 335.02% 10.38% 1.65%
Cost of Revenue
203.35 122.58 131.41 139.24
Gross Profit
65.91 32.91 36.87 35.34
SG&A Expenses
41.14 38.16 29.99 24.50
Operating Income
16.59 (41.66) 6.89 10.86
Non-operating Interest Expenses
4.37 4.59 5.24 4.12
Non-operating Income/Expense
(4.47) (4.91) (4.35) 7.21
EBT
12.12 25.03 2.54 18.07
Income Tax Provision
2.82 47.82 54.30 (49.20)
Income after Tax
9.30 (22.79) (51.76) 67.27
Net Income Common
9.30 81.70 800.83 13.37
EPS (Basic)
0.23 2.06 21.40 0.37
EPS (Diluted)
0.23 2.03 21.40 0.37
Shares (Basic, Weighted)
40.65 39.63 37.43 35.88
Shares (Diluted, Weighted)
41.11 40.15 37.43 36.21
Gross Margin
24.48% 21.17% 21.91% 20.24%
EBIT Margin
6.16% (26.79%) 4.09% 6.22%
EBT margin
4.50% 16.10% 1.51% 10.35%
Net Profit Margin
3.45% 52.54% 475.89% 7.66%
EBITDA
31.34 (27.10) 21.65 21.04
EBIT
16.59 (41.66) 6.89 10.86
Income from Continuous Operations
9.30 72.85 (51.76) 67.27
Income from Discontinued Operations
— 8.85 852.59 (53.90)
Consolidated Net Income/Loss
9.30 81.70 800.83 13.37
EPS (Basic, from Continuous Ops)
0.23 1.84 (1.38) 1.87
EPS (Diluted, from Cont. Ops)
0.23 1.81 (1.38) 1.86
EPS (Diluted, from Disc. Ops)
— 0.00 0.00 0.00
EPS (Basic, from Discontinued Ops)
— 0.22 22.78 (1.50)
EPS (Basic, Consolidated)
0.23 2.06 21.40 0.37
EPS (Diluted, Consolidated)
0.23 2.04 21.40 0.37
Shares (Diluted, Average)
41.11 40.15 37.43 36.21
EBITDA Margin
11.64% (17.43%) 12.87% 12.05%
Operating Cash Flow Margin
13.55% 26.70% (11.52%) (22.06%)

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In millions of $ except per-share values · columns are period end dates