TriMas Corporation
TRS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $925,010 | $893,550 | $883,830 | $857,110 |
| % Growth | 3.5% | 1.1% | 3.1% | – |
| Cost of Goods Sold | $739,660 | $698,690 | $689,520 | $654,680 |
| Gross Profit | $185,350 | $194,860 | $194,310 | $202,430 |
| % Margin | 20% | 21.8% | 22% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $132,530 | $117,820 | $112,400 | $97,510 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $132,530 | $117,820 | $112,400 | $97,510 |
| Operating Income | $52,820 | $77,040 | $81,910 | $104,920 |
| % Margin | 5.7% | 8.6% | 9.3% | 12.2% |
| Other Income/Exp. Net | -$22,780 | -$26,450 | $5,760 | -$35,810 |
| Pre-Tax Income | $30,040 | $50,590 | $87,670 | $69,110 |
| Tax Expense | $5,790 | $10,230 | $21,500 | $11,800 |
| Net Income | $24,250 | $40,360 | $66,170 | $57,310 |
| % 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 | 40,726 | 41,439 | 42,249 | 43,007 |
| Weighted Avg Shares Out Dil | 41,056 | 41,685 | 42,478 | 43,281 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19,560 | $15,920 | $14,110 | $14,510 |
| Depreciation & Amortization | $64,920 | $57,590 | $53,220 | $53,450 |
| EBITDA | $114,520 | $124,100 | $155,000 | $137,070 |
| % Margin | 12.4% | 13.9% | 17.5% | 16% |