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TRS

TriMas Corporation

$38.67
-$0.10(-0.26%)
77
Overall
65
Value
90
Tech
--
Quality
Market Cap
$1.57B
Volume
499.10K
52W Range
$19.33 - $39.09
Target Price
$45.00
Order:

Income Statement

MetricTrendChart
2015
Dec
2016
Dec
2017
Dec
2018
Dec
2019
Dec
2020
Dec
2021
Dec
2022
Dec
2023
Dec
2024
Dec
REVENUE
Total Revenue
$864.0M$794.0M$817.7M$705.0M$723.5M$770.0M$857.1M$883.8M$893.5M$925.0M
Total Revenue
$864.0M$794.0M$656.2M$705.0M$723.5M$770.0M$857.1M$883.8M$893.5M$925.0M
COST OF GOODS SOLD
Cost of Revenue
$-627.9M$-583.5M$-598.4M$-504.9M$529.6M$587.9M$639.9M$675.5M$692.2M$725.5M
GROSS PROFIT
Gross Profit
$236.1M$210.8M$189.3M$200.1M$193.9M$182.1M$217.2M$208.3M$201.3M$199.5M
OPERATING EXPENSES
Operating Expenses
$162.3M$153.7M$129.1M$91.2M$102.5M$134.5M$122.0M$131.2M$134.6M$153.0M
Selling, General & Administrative
$162.3M$153.7M$129.1M$91.2M$102.5M$134.5M$122.0M$131.2M$134.6M$153.0M
Selling & Marketing Expenses
$162.3M$153.7M$129.1M$91.2M------------
General & Administrative Expenses
$-17.2M$-17.4M$-16.7M$-5.8M$102.5M$134.5M$122.0M$131.2M$134.6M$153.0M
Depreciation & Amortization
$-22.6M$-44.9M$-46.9M$-40.5M$43.5M$49.8M$53.5M$53.2M$57.6M$64.9M
Depreciation & Amortization
$-22.6M$-44.9M$-46.9M$-40.5M$43.5M$49.8M$53.5M$53.2M$57.6M$64.9M
Amortization
$-22.7M$-21.8M$-21.2M$-19.6M$335.8M$305.1M$316.4M$339.8M$364.7M$357.3M
Other Operating Expenses
$-240.0K$-120.0K$-250.0K$-60.0K$-110.0K$-150.0K$-130.0K$-140.0K$-140.0K$-120.0K
OPERATING INCOME
Operating income
$73.8M$56.8M$90.3M$108.9M$91.2M$-88.3M$95.1M$99.1M$65.4M$47.2M
EBITDA
$37.2M$1.7M$128.8M$148.1M$136.8M$-38.3M$137.1M$155.9M$109.1M$96.0M
NON-OPERATING ITEMS
Interest Expense (Non-Operating)
$14.1M$13.7M$14.4M$13.9M$13.9M$14.7M$14.5M$14.1M$60.0K$50.0K
Net Non-Operating Interest Income/Expense
$-14.1M$-13.7M$-14.4M$-13.9M$-13.9M$-14.7M$-14.5M$-14.1M$-60.0K$-50.0K
Other Income/Expense
$6.1M$2.4M$9.6M$2.6M$-840.0K$1.1M$11.6M$24.7M$-890.0K$-3.4M
Other Special Charges
$-3.8M$-510.0K$-8.6M$-2.5M$990.0K$240.0K$-11.5M$2.7M$1.1M$2.4M
SPECIAL ITEMS
Restructring And Mn A Income
$-28.7M$-31.3M$-36.8M$-23.4M$-29.7M$-40.5M$-45.1M$-46.0M$-54.2M$-51.0M
Special Income Charges
$-75.7M$-98.9M$36.8M$23.4M$29.7M$-134.6M$45.1M$46.0M$-1.1M$-230.0K
Impairment of Capital Assets
$75.7M$98.9M------$134.6M----$1.1M$230.0K
PRE-TAX INCOME
EBIT
$-8.1M$-44.5M$80.6M$106.3M$92.2M$-88.0M$83.6M$101.8M$50.6M$30.1M
Pre-Tax Income
$-22.1M$-58.2M$66.2M$92.4M$78.3M$-102.7M$69.1M$87.7M$50.6M$30.0M
INCOME TAX
Tax Provision
$6.5M$-18.4M$35.3M$18.6M$16.3M$-22.9M$11.8M$21.5M$10.2M$5.8M
NET INCOME
Net Income
$-33.4M$-39.8M$31.0M$73.7M$98.6M$-79.8M$57.3M$66.2M$40.4M$24.3M
Net Income (Continuing Operations)
$-33.4M$-39.8M$31.0M$73.7M$98.6M$-79.8M$57.3M$66.2M$40.4M$24.3M
Net Income (Discontinued Operations)
$-33.4M$-39.8M$31.0M$73.7M$98.6M$-79.8M$57.3M$66.2M$40.4M$24.3M
Net Income (Common Stockholders)
$-33.4M$-39.8M$31.0M$73.7M$61.9M$-79.8M$57.3M$66.2M$40.4M$24.3M
Normalized Income
------------------$-22.0M
TOTALS
Total Expenses
$-465.5M$-429.8M$-469.2M$-413.7M$632.2M$722.4M$761.9M$806.7M$826.8M$878.6M
SHARE & EPS DATA
Average Shares Outstanding
$45.1M$45.4M$45.7M$45.8M$45.3M$43.6M$43.0M$42.2M$41.4M$40.7M
Average Shares Outstanding (Diluted)
$45.1M$45.4M$46.0M$46.2M$45.6M$43.6M$43.3M$42.5M$41.7M$41.1M
Shares Outstanding
$45.3M$45.5M$45.7M$45.5M$44.3M$43.2M$42.8M$41.5M$41.0M$40.6M
Basic EPS
$-1.35$-1.48$0.68$1.82$4.36$-3.66$2.66$1.57$0.97$0.60
Basic EPS (Continuing Operations)
$-0.64$-0.88$0.68$1.61$3.55$-3.66$2.66$1.57$0.97$0.60
Diluted EPS
$-1.35$-1.48$0.67$1.8$4.32$-3.66$2.64$1.56$0.97$0.59
Diluted EPS (Continuing Operations)
$-0.64$-0.88$0.67$1.6$3.52$-3.66$2.64$1.56$0.97$0.59
Dividend Per Share
------------$0.04$0.04$0.04$0.04
OTHER METRICS
Basic Discontinuous Operations
$-0.10----$0.21$0.81----------
Diluted Discontinuous Operations
$-0.10----$0.20$0.80----------
Fees
----$6.6M--------------
Gain On Sale Of P P E
$-2.3M$-1.9M$-1.1M$-90.0K$-150.0K$-1.3M$-130.0K$21.9M$-180.0K$1.0M
Gains Loss On Disposal Of Discontinued Operations
$-4.7M------------------
Minority Interests
--------$697.5M$584.3M--------
Net Income Discontinuous Operations
$-4.7M----$9.6M$36.7M----------
Other Gain Loss From Disposition Of Discontinued Operations
--------$36.7M----------
Other Gand A
$-17.2M$-17.4M$-16.7M$-5.8M$102.5M$134.5M$122.0M$131.2M$134.6M$153.0M
Other Write Down
$-1.5M------------------
Rent And Landing Fees
$-17.2M$-17.4M$-16.7M$-5.8M------------
Selling Expense
$162.3M$153.7M$129.1M$91.2M------------
Restruct
$-28.7M$-31.3M$-36.8M$-23.4M$-29.7M$-40.5M$-45.1M$-46.0M$-54.2M$-51.0M

Financial data is updated quarterly and may not reflect the most recent earnings.

ABCD
1SymbolPriceChangeVol
2TRS$38.67-0.3%499.10K
3
4
5
6

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