Trimas financials
$39.30−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $174.6M | $168.3M | — | $269.3M | $171.8M | $152.5M | $228.1M | $229.4M | $240.5M | $227.1M | $209.6M | $235.3M |
| Gross profit | $35.3M | $36.9M | — | $65.9M | $38.0M | $32.8M | $41.0M | $51.7M | $54.0M | $52.7M | $43.2M | $55.9M |
| Gross margin | 20.2% | 21.9% | — | 24.5% | 22.1% | 21.5% | 18.0% | 22.5% | 22.5% | 23.2% | 20.6% | 23.8% |
| Operating income | $10.8M | $6.9M | — | $16.7M | $7.4M | $1.9M | $8.7M | $7.2M | $17.9M | $12.4M | $11.9M | $23.6M |
| Net income | $13.4M | $800.8M | — | $9.3M | $16.7M | $12.4M | $5.6M | $2.5M | $10.9M | $5.1M | $7.9M | $16.5M |
| Net margin | 7.7% | 475.9% | — | 3.5% | 9.7% | 8.1% | 2.5% | 1.1% | 4.5% | 2.3% | 3.8% | 7.0% |
| Diluted EPS | $0.37 | $21.40 | — | $0.23 | $0.41 | $0.30 | $0.14 | $0.06 | $0.27 | $0.12 | $0.19 | $0.40 |
| EBITDA | $15.5M | $21.4M | $14.3M | $39.8M | $13.2M | $15.7M | $31.2M | $29.8M | $23.7M | $26.6M | $13.0M | $37.5M |
| Operating cash flow | -$38.5M | -$19.4M | $41.5M | $36.5M | $30.3M | $9.2M | $27.1M | $22.0M | $18.4M | -$3.7M | $30.6M | $31.4M |
| Free cash flow | -$46.4M | -$24.6M | $36.8M | -$7.2M | $13.2M | -$3.8M | $12.1M | -$13.9M | $5.1M | -$16.9M | $11.3M | $21.4M |
| Diluted shares | 36.2M | 37.4M | 40.1M | 41.1M | 40.9M | 41.0M | 39.6M | 40.9M | 41.0M | 41.3M | 41.6M | 41.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.24B | $1.31B | $30.0M | $33.6M | $30.3M | $32.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $396.9M | $396.6M | $469.2M | $407.1M | $424.5M | $434.2M |
| Total assets | $2.25B | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B |
| Total liabilities | $803.0M | $847.3M | $779.5M | $708.8M | $730.1M | $707.2M |
| Shareholders' equity | $1.44B | $1.45B | $705.6M | $725.0M | $715.3M | $686.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology