TRS

TRIMAS CORPORATION

TRS · CIK 842633 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$155M
20182025
Net Income$82M
20182025
Operating CF$117M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.9B$0.9B$0.9B$0.9B$0.8B$0.2B$0.2B
Cost of Revenue$0.5B$0.7B$0.7B$0.7B$0.6B$0.6B$0.5B$0.6B
Gross Profit$0.0B$0.2B$0.2B$0.2B$0.2B$0.2B$0.0B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.0B$0.0B$0.1B$0.1B$0.1B$-0.1B$0.1B$0.1B
Net Income$0.1B$0.0B$0.0B$0.1B$0.1B$-0.1B$0.0B$0.0B
EPS (Basic)$2.06$0.60$0.97$1.57$1.33$-1.83$0.86$0.37
EPS (Diluted)$2.03$0.59$0.97$1.56$1.32$-1.83$0.85$0.36

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.5B$1.3B$1.3B$1.3B$1.3B$1.2B$1.2B$1.1B
Current Assets$0.5B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B$0.4B
Cash & Equivalents$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.2B$0.1B
Total Liabilities$0.8B$0.7B$0.7B$0.7B$0.7B$0.6B$0.5B$0.5B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.7B$0.7B$0.7B$0.7B$0.6B$0.6B$0.7B$0.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.2B$0.0B$-0.0B
Capital Expenditures————————
Financing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$-0.0B$-0.0B
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