Revenue (Quarterly)

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

TriMas Corporation (TRS) had Revenue of $241.67M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$241.67M
Net Income	$12.42M
Cost of Goods Sold	$184.64M
Gross Profit	$57.03M
Operating Expenses	$219.89M
Operating Income	$21.78M
Non-Operating Income/Expense	$-4.62M
Pre-Tax Income	$17.16M
Normalized Pre-Tax Income	$17.16M
Income after Taxes	$12.42M
Income from Continuous Operations	$12.42M
Consolidated Net Income/Loss	$12.42M
Normalized Income after Taxes	$12.42M
EBIT	$21.78M
EBITDA	$35.85M
Weighted-Average Shares Outstanding (Basic)	40.60M
Weighted-Average Shares Outstanding (Diluted)	40.97M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$464.91M
Property, Plant, and Equipment	$321.94M
Long-Term Assets	$928.84M
Total Assets	$1.39B
Current Liabilities	$164.93M
Long-Term Debt	$434.19M
Long-Term Liabilities	$542.25M
Total Liabilities	$707.18M
Common Equity	$686.57M
Tangible Shareholders Equity	$146.27M
Shareholders Equity	$686.57M
Common Shares Outstanding	40.71M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.19M
Cash Flow from Investing Activities	$-29.61M
Cash Flow from Financial Activities	$30.06M
Beginning Cash	$23.07M
End Cash	$32.71M
Increase/Decrease in Cash	$9.64M
Stock-Based Compensation	$2.99M
Common Stock Dividends Paid	$-1.61M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.63
Gross Margin	23.60%
Operating Margin	9.01%
EBIT Margin	9.01%
EBITDA Margin	--
Pre-Tax Profit Margin	7.10%
Profit Margin	5.14%
Free Cash Flow	$-3.75M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.84
Receiveable Turnover	1.31
Days Sales in Receivables	68.46
Return on Equity	1.81%
Return on Tangible Equity	8.49%
Return on Assets	0.89%
Return on Investments	1.11%
Book Value Per Share	$16.86
Free Cash Flow per Share	$-0.09
Operating Cash Flow per Share	$0.22

Data from Zacks Investment Research, Inc.