Trimas financials
$39.30−0.28%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.7M | $630.8M | $652.1M | $883.8M | $857.1M | $770.0M | $723.5M | $705.0M | $656.2M | $794.0M |
| Gross profit | $138.2M | $129.5M | $153.3M | $208.3M | $217.2M | $182.1M | $193.9M | $200.1M | $189.3M | $210.8M |
| Gross margin | 21.4% | 20.5% | 23.5% | 23.6% | 25.3% | 23.6% | 26.8% | 28.4% | 28.8% | 26.5% |
| Operating income | $36.6M | $14.2M | $50.8M | $77.1M | $95.2M | -$87.0M | $91.4M | $108.9M | $89.4M | -$40.1M |
| Net income | $120.1M | $24.3M | $40.4M | $66.2M | $57.3M | -$79.8M | $98.6M | $83.3M | $31.0M | -$39.8M |
| Net margin | 18.6% | 3.8% | 6.2% | 7.5% | 6.7% | −10.4% | 13.6% | 11.8% | 4.7% | −5.0% |
| Diluted EPS | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 |
| EBITDA | $93.7M | $79.3M | $108.4M | $130.3M | $148.7M | $97.4M | $134.9M | $149.4M | $129.7M | $103.7M |
| Operating cash flow | $117.5M | $63.8M | $88.2M | $72.6M | $123.7M | $127.4M | $75.6M | $129.3M | $120.1M | $80.5M |
| Free cash flow | $69.1M | $12.8M | $34.0M | $26.6M | $78.6M | $86.9M | $45.9M | $105.9M | $86.3M | $49.1M |
| Diluted shares | 40.8M | 40.7M | 41.7M | 42.5M | 43.3M | 43.6M | 45.6M | 46.2M | 46.0M | 45.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M | $74.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $469.2M | $398.1M | $395.7M | $394.7M | $393.8M | $346.3M |
| Total assets | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B | $1.19B |
| Total liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M | $609.6M |
| Shareholders' equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M | $584.3M |
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