TriMas Corporation

Consumer Cyclical · Packaging & Containers

39.20$ -0.8% vs. previous close Closing price · As of: Sep 25, 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.

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Income Statement TRS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	202	186	200	213	209	195	217	225	224	170	173	191	188	171	183	200	199	188	207	219	222	209	224	238	219	203	215	233	235	210	227	241	229	150	152	275	269	155	168	175	768
Cost of Revenue	153	150	152	158	154	150	161	164	166	122	130	141	143	129	140	167	152	146	160	166	169	164	174	180	174	161	172	179	181	166	178	190	181	127	121	209	207	123	133	139	602
Gross Profit	49	35	48	55	55	45	56	61	58	48	43	50	45	42	42	33	48	42	47	53	54	45	50	58	45	42	44	54	54	43	49	50	48	22	31	66	62	33	35	35	166
Research & Development	0.0	0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	40	36	36	33	31	30	25	33	32	32	34	34	33	1.8	27	55	26	134	30	32	28	32	32	31	32	37	38	34	32	30	40	36	44	32	41	43	41	5.1	30	25	101
Total Operating Expenses	31	33	32	29	27	29	21	29	28	25	22	23	22	21	23	51	21	24	25	28	23	27	26	26	28	33	34	30	28	26	37	33	41	23	26	39	37	38	24	24	124
Operating Income	18	2.5	16	26	28	16	35	32	30	23	21	27	24	21	20	-18	26	19	21	26	31	18	24	31	17	9.4	10.0	24	26	17	12	18	7.2	-0.6	5.7	27	25	-5.3	11	11	41
Interest Expense	3.5	3.5	3.6	3.4	3.4	4.0	3.7	3.5	3.5	3.3	3.4	3.5	3.5	3.5	3.6	4.2	3.5	3.4	3.6	4.1	3.4	3.4	3.4	3.5	3.6	3.6	3.7	4.0	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	14	-101	12	23	18	14	31	26	27	20	16	25	21	17	16	-21	-113	15	16	12	27	14	18	27	18	25	6.2	16	20	8.4	7.2	13	3.4	-4.8	2.6	22	12	25	2.5	18	58
Income Tax Expense	5.3	-33	4.6	8.0	4.8	18	6.6	6.3	4.1	4.8	1.2	6.1	5.4	3.6	3.1	-5.6	-12	-8.4	3.4	0.0	7.3	1.2	4.1	6.8	4.9	5.7	1.3	5.2	3.2	0.5	2.0	1.7	0.9	-1.3	0.7	5.6	2.8	-48	54	-49	-40
Net Income	8.8	-67	7.0	15	13	-4.0	24	20	23	17	19	22	19	38	13	-16	-101	24	13	12	20	13	14	20	13	19	4.9	11	16	7.9	5.1	11	2.5	5.6	12	17	9.3	82	801	13	905
EBITDA	28	-85	26	38	32	29	46	43	41	34	31	39	35	30	31	-4.7	39	31	33	29	44	31	35	44	35	41	23	37	38	27	26	32	22	22	21	41	31	30	22	53	136

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

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 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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