Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

TriMas Corporation (TRS) had Revenue of $893.55M 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.