TriMas Corporation

Consumer Cyclical · Packaging & Containers

37.90$ -0.6% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Income Statement

TriMas Corporation (TRS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 175 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement TRS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	235	210	227	241	229	150	152	275	269	155	168	175	768
Cost of Revenue	181	166	178	190	181	127	121	209	207	123	133	139	602
Gross Profit	54	43	49	50	48	22	31	66	62	33	35	35	166
Selling, General & Administrative	32	30	40	36	44	32	41	43	41	5.1	30	25	101
Total Operating Expenses	28	26	37	33	41	23	26	39	37	38	24	24	124
Operating Income	26	17	12	18	7.2	-0.6	5.7	27	25	-5.3	11	11	41
Interest Expense	4.0	4.3	4.9	5.2	4.9	4.6	4.5	4.6	4.4	4.6	5.2	4.1	18
Pre-Tax Income	20	8.4	7.2	13	3.4	-4.8	2.6	22	12	25	2.5	18	58
Income Tax Expense	3.2	0.5	2.0	1.7	0.9	-1.3	0.7	5.6	2.8	-48	54	-49	-40
Net Income	16	7.9	5.1	11	2.5	5.6	12	17	9.3	82	801	13	905
EBITDA	38	27	26	32	22	22	21	41	31	30	22	53	136

LTM = last twelve months (sum of the four most recent quarters).

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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