Trimas Corp (TRS) Financial Statements
Industry: Metal Forgings & Stampings
In fiscal 2025, Trimas reported revenue of $645.7M, down 30.2% from $925.0M the year before. Net income was $120.1M (a 18.6% net margin), or $2.95 per diluted share. Gross margin was 21.4% and operating margin was 6.4%. Operating activities generated $117.5M of cash, leaving $69.1M of free cash flow. At fiscal year end, Trimas held $1.49B in total assets against $779.5M in total liabilities, including $30.0M of cash and equivalents.
Open the full interactive Trimas financials → Quarterly statements, key ratios, valuation history and price charts.
Trimas Key Stats
| Share Price | $38.40 |
|---|---|
| Market Cap | $1.39B |
| P/E Ratio | 13.0 |
| Dividend Yield | 0.45% |
| Revenue YoY Growth | -30.2% |
| 52-Week Range | $30.99 – $44.99 |
| Shares Outstanding | 35.9 million (basic, 2026 Q2) |
Trimas Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $770.0M | $857.1M | $883.8M | $893.5M | $925.0M | $645.7M |
| Cost of Goods Sold | $587.9M | $639.9M | $675.5M | $692.2M | $725.5M | $507.6M |
| Gross Profit | $182.1M | $217.2M | $208.3M | $201.3M | $199.5M | $138.2M |
| Operating Income | -$88.3M | $95.1M | $99.1M | $65.4M | $47.2M | $41.3M |
| Pre-Tax Income | -$102.7M | $69.1M | $87.7M | $50.6M | $30.0M | $24.3M |
| Income Tax | -$22.9M | $11.8M | $21.5M | $10.2M | $5.8M | -$48.0M |
| Net Income | -$79.8M | $57.3M | $66.2M | $40.4M | $24.2M | $120.1M |
| Diluted EPS | -$1.83 | $1.32 | $1.56 | $0.97 | $0.59 | $2.95 |
Trimas Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $269.3M | — | $168.3M | $174.6M |
| Net Income | $9.3M | $81.7M | $800.8M | $13.4M |
| Diluted EPS | $0.23 | $2.00 | $21.40 | $0.37 |
Trimas Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $74.0M | $140.7M | $112.1M | $34.9M | $23.1M | $30.0M |
| Current Assets | $351.8M | $431.8M | $422.7M | $397.4M | $426.6M | $462.7M |
| Total Assets | $1.19B | $1.30B | $1.30B | $1.34B | $1.32B | $1.49B |
| Current Liabilities | $137.2M | $154.9M | $140.2M | $159.4M | $159.4M | $183.7M |
| Total Long-Term Debt | $346.3M | $393.8M | $394.7M | $395.7M | $398.1M | $469.2M |
| Total Liabilities | $609.6M | $672.8M | $653.2M | $658.7M | $656.9M | $779.5M |
| Shareholders' Equity | $584.2M | $630.9M | $651.8M | $683.0M | $667.3M | $705.6M |
Trimas Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $127.4M | $134.2M | $72.6M | $88.2M | $63.8M | $117.5M |
| Cash From Investing | -$232.1M | -$79.2M | -$55.0M | -$134.4M | -$47.0M | -$64.0M |
| Cash From Financing | $6.1M | $11.8M | -$46.2M | -$30.9M | -$28.6M | -$46.5M |
| Free Cash Flow | $86.9M | $89.2M | $26.6M | $34.0M | $12.8M | $69.1M |
| Dividends Paid | — | $1.7M | $6.9M | $6.7M | $6.6M | $6.6M |
Figures from Trimas' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Trimas financials page for every line item.
Trimas Company Profile
| Ticker | TRS |
|---|---|
| Exchange | Nasdaq |
| Industry | Metal Forgings & Stampings |
| Headquarters | Bloomfield Hills, Michigan |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000842633 |
Frequently Asked Questions
What was Trimas' revenue in fiscal 2025?
Trimas (TRS) reported revenue of $645.7M for fiscal 2025.
What is Trimas' annual revenue history?
Trimas' annual revenue by fiscal year: 2020: $770.0M; 2021: $857.1M; 2022: $883.8M; 2023: $893.5M; 2024: $925.0M; 2025: $645.7M.
What was Trimas' net income in fiscal 2025?
Trimas reported net income of $120.1M for fiscal 2025.
What was Trimas' earnings per share (EPS) in fiscal 2025?
Trimas' diluted EPS was $2.95 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Trimas generate in fiscal 2025?
Trimas generated $69.1M of free cash flow in fiscal 2025.
What was Trimas' revenue last quarter?
In its most recent reported quarter (2026 Q2), Trimas reported revenue of $174.6M.
How much debt does Trimas have?
Trimas reported $469.2M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Trimas are outstanding?
Trimas reported a weighted average of 35.9 million basic shares outstanding in 2026 Q2.
What is Trimas' market cap?
Based on its latest closing price, Trimas (TRS) has a market capitalization of about $1.39B.
When does Trimas' fiscal year end?
Trimas' fiscal year end, as registered with the SEC, is December 31.
Where is Trimas headquartered?
Trimas lists its business address in Bloomfield Hills, Michigan in its SEC filings.