Income after Taxes (Annual)

Income after Taxes: Earnings or losses after income tax expense but before minority interest, extraordinary items, discontinued operations, preferred dividends and accounting changes have been accounted for.

TriMas Corporation (TRS) had Income after Taxes of $40.36M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$893.55M
Net Income	$40.36M
Cost of Goods Sold	$692.23M
Gross Profit	$201.32M
Operating Expenses	$828.11M
Operating Income	$65.44M
Non-Operating Income/Expense	$-14.85M
Pre-Tax Income	$50.59M
Normalized Pre-Tax Income	$50.59M
Income after Taxes	$40.36M
Income from Continuous Operations	$40.36M
Consolidated Net Income/Loss	$40.36M
Normalized Income after Taxes	$40.36M
EBIT	$65.44M
EBITDA	$125.08M
Weighted-Average Shares Outstanding (Basic)	41.44M
Weighted-Average Shares Outstanding (Diluted)	41.69M
Earnings per Share (EPS) (Basic)	$0.97
Earnings per Share (EPS) (Diluted)	$0.97
Balance Sheet Financials
Current Assets	$397.38M
Property, Plant, and Equipment	$329.99M
Long-Term Assets	$944.28M
Total Assets	$1.34B
Current Liabilities	$159.45M
Long-Term Debt	$395.66M
Long-Term Liabilities	$499.26M
Total Liabilities	$658.71M
Common Equity	$682.95M
Tangible Shareholders Equity	$138.16M
Shareholders Equity	$682.95M
Common Shares Outstanding	41.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$88.16M
Cash Flow from Investing Activities	$-134.42M
Cash Flow from Financial Activities	$-30.94M
Beginning Cash	$112.09M
End Cash	$34.89M
Increase/Decrease in Cash	$-77.20M
Stock-Based Compensation	$9.67M
Common Stock Dividends Paid	$-6.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.58
Gross Margin	22.53%
Operating Margin	7.32%
EBIT Margin	7.32%
EBITDA Margin	14.00%
Pre-Tax Profit Margin	5.66%
Profit Margin	4.52%
Free Cash Flow	$33.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	3.60
Receiveable Turnover	6.04
Days Sales in Receivables	60.47
Return on Equity	5.91%
Return on Tangible Equity	29.21%
Return on Assets	3.01%
Return on Investments	3.74%
Book Value Per Share	$16.58
Free Cash Flow per Share	$0.81
Operating Cash Flow per Share	$2.11

Data from Zacks Investment Research, Inc.