TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $925 | $894 | $884 | $857 |
| % Growth | 3.5% | 1.1% | 3.1% | – |
| Cost of Goods Sold | $740 | $699 | $690 | $655 |
| Gross Profit | $185 | $195 | $194 | $202 |
| % Margin | 20% | 21.8% | 22% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $133 | $118 | $112 | $98 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $133 | $118 | $112 | $98 |
| Operating Income | $53 | $77 | $82 | $105 |
| % Margin | 5.7% | 8.6% | 9.3% | 12.2% |
| Other Income/Exp. Net | -$23 | -$26 | $6 | -$36 |
| Pre-Tax Income | $30 | $51 | $88 | $69 |
| Tax Expense | $6 | $10 | $22 | $12 |
| Net Income | $24 | $40 | $66 | $57 |
| % Margin | 2.6% | 4.5% | 7.5% | 6.7% |
| EPS | 0.6 | 0.97 | 1.57 | 1.33 |
| % Growth | -38.1% | -38.2% | 18% | – |
| EPS Diluted | 0.59 | 0.97 | 1.56 | 1.32 |
| Weighted Avg Shares Out | 41 | 41 | 42 | 43 |
| Weighted Avg Shares Out Dil | 41 | 42 | 42 | 43 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $20 | $16 | $14 | $15 |
| Depreciation & Amortization | $65 | $58 | $53 | $53 |
| EBITDA | $115 | $124 | $155 | $137 |
| % Margin | 12.4% | 13.9% | 17.5% | 16% |