Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

TriMas Corporation (TRS) had Profit Margin of 3.45% for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$269.26M
Net Income	$9.30M
Cost of Goods Sold	$203.35M
Gross Profit	$65.91M
Operating Expenses	$252.67M
Operating Income	$16.59M
Non-Operating Income/Expense	$-4.47M
Pre-Tax Income	$12.12M
Normalized Pre-Tax Income	$12.12M
Income after Taxes	$9.30M
Income from Continuous Operations	$9.30M
Consolidated Net Income/Loss	$9.30M
Normalized Income after Taxes	$9.30M
EBIT	$16.59M
EBITDA	$31.34M
Weighted-Average Shares Outstanding (Basic)	40.65M
Weighted-Average Shares Outstanding (Diluted)	41.11M
Earnings per Share (EPS) (Basic)	$0.23
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$483.17M
Property, Plant, and Equipment	$340.54M
Long-Term Assets	$950.71M
Total Assets	$1.43B
Current Liabilities	$180.09M
Long-Term Debt	$407.07M
Long-Term Liabilities	$528.75M
Total Liabilities	$708.84M
Common Equity	$725.04M
Tangible Shareholders Equity	$179.68M
Shareholders Equity	$725.04M
Common Shares Outstanding	40.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$75.93M
Cash Flow from Investing Activities	$-59.60M
Cash Flow from Financial Activities	$-5.76M
Beginning Cash	$23.07M
End Cash	$33.64M
Increase/Decrease in Cash	$10.57M
Stock-Based Compensation	$8.30M
Common Stock Dividends Paid	$-4.95M
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	0.36
Debt to Equity Ratio	0.56
Gross Margin	24.48%
Operating Margin	6.16%
EBIT Margin	6.16%
EBITDA Margin	--
Pre-Tax Profit Margin	4.50%
Profit Margin	3.45%
Free Cash Flow	$32.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.90
Receiveable Turnover	1.40
Days Sales in Receivables	64.20
Return on Equity	1.28%
Return on Tangible Equity	5.18%
Return on Assets	0.65%
Return on Investments	0.82%
Book Value Per Share	$17.84
Free Cash Flow per Share	$0.79
Operating Cash Flow per Share	$1.85

Data from Zacks Investment Research, Inc.