Revenue (Annual)

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

TriMas Corporation (TRS) had Revenue of $925.01M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$925.01M
Net Income	$24.25M
Cost of Goods Sold	$725.55M
Gross Profit	$199.46M
Operating Expenses	$877.82M
Operating Income	$47.19M
Non-Operating Income/Expense	$-17.15M
Pre-Tax Income	$30.04M
Normalized Pre-Tax Income	$30.04M
Income after Taxes	$24.25M
Income from Continuous Operations	$24.25M
Consolidated Net Income/Loss	$24.25M
Normalized Income after Taxes	$24.25M
EBIT	$47.19M
EBITDA	$113.07M
Weighted-Average Shares Outstanding (Basic)	40.73M
Weighted-Average Shares Outstanding (Diluted)	41.06M
Earnings per Share (EPS) (Basic)	$0.60
Earnings per Share (EPS) (Diluted)	$0.59
Balance Sheet Financials
Current Assets	$426.64M
Property, Plant, and Equipment	$318.65M
Long-Term Assets	$897.54M
Total Assets	$1.32B
Current Liabilities	$159.43M
Long-Term Debt	$398.12M
Long-Term Liabilities	$497.45M
Total Liabilities	$656.88M
Common Equity	$667.30M
Tangible Shareholders Equity	$149.86M
Shareholders Equity	$667.30M
Common Shares Outstanding	40.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$63.78M
Cash Flow from Investing Activities	$-46.96M
Cash Flow from Financial Activities	$-28.64M
Beginning Cash	$34.89M
End Cash	$23.07M
Increase/Decrease in Cash	$-11.82M
Stock-Based Compensation	$6.96M
Common Stock Dividends Paid	$-6.63M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.60
Gross Margin	21.56%
Operating Margin	5.10%
EBIT Margin	5.10%
EBITDA Margin	12.22%
Pre-Tax Profit Margin	3.25%
Profit Margin	2.62%
Free Cash Flow	$12.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.70
Inventory Turnover	3.47
Receiveable Turnover	5.61
Days Sales in Receivables	65.04
Return on Equity	3.63%
Return on Tangible Equity	16.18%
Return on Assets	1.83%
Return on Investments	2.28%
Book Value Per Share	$16.45
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$1.55

Data from Zacks Investment Research, Inc.