TRS Stock Annual Income Statement. Download in Excel
TriMas Corporation
TRS 
NGS
Sector: Industrials
Industry: Diversified Industrials
24.52
USD
-0.19
(-0.77%)
Previous close: 24.71 Open: 24.49 Bid: 23.92 Ask: 25.16
52 week range
22.45 28.51
Mkt Cap: 1,026 M Avg Vol (90 Days): 333,799
Last updated: Sunday 22nd December 2024
Financials
TRS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -16 M | -21 M | -20 M | -20 M | -18 M | 335 M | 304 M | 315 M | 340 M | 364 M |
| Basic EPS from continuing operations | 1.03 | -0.64 | -0.88 | 0.68 | 1.61 | 3.55 | -3.66 | 2.66 | 1.57 | 0.97 |
| Basic EPS total | 1.53 | -1.35 | -1.48 | 0.68 | 1.82 | 4.36 | -3.66 | 2.66 | 1.57 | 0.97 |
| Basic weighted shares outstanding | 45 M | 45 M | 45 M | 46 M | 46 M | 45 M | 44 M | 43 M | 42 M | 41 M |
| BasicDiscontinuousOperations | 0.5 | -0.1 | 0.21 | 0.81 | ||||||
| Cost of sales | -650 M | -628 M | -584 M | -598 M | -505 M | 530 M | 588 M | 640 M | 676 M | 692 M |
| Depreciation | -21 M | -23 M | -45 M | -47 M | -40 M | 44 M | 50 M | 53 M | 53 M | 58 M |
| DepreciationAndAmortization | -21 M | -23 M | -45 M | -47 M | -40 M | 44 M | 50 M | 53 M | 53 M | 58 M |
| Diluted EPS total | 1.51 | -1.35 | -1.48 | 0.67 | 1.8 | 4.32 | -3.66 | 2.64 | 1.56 | 0.97 |
| Diluted normalized net income/share | 1.02 | -0.64 | -0.88 | 0.67 | 1.6 | 3.52 | -3.66 | 2.64 | 1.56 | 0.97 |
| Diluted weighted shares outstanding | 45 M | 45 M | 45 M | 46 M | 46 M | 46 M | 44 M | 43 M | 42 M | 42 M |
| DilutedDiscontinuousOperations | 0.49 | -0.1 | 0.2 | 0.8 | ||||||
| Dividends paid per share | 0.04 | 0.04 | 0.04 | |||||||
| Fees | 7 M | |||||||||
| GainOnSaleOfPPE | -4 M | -2 M | -2 M | -1 M | -90000.0 | -150000.0 | -1 M | -130000.0 | 22 M | -180000.0 |
| GainsLossOnDisposalOfDiscontinuedOperations | 22 M | -5 M | ||||||||
| GeneralAndAdministrativeExpense | -17 M | -17 M | -17 M | -17 M | -6 M | 103 M | 134 M | 122 M | 131 M | 135 M |
| Gross operating profit | 237 M | 236 M | 211 M | 189 M | 200 M | 194 M | 182 M | 217 M | 208 M | 201 M |
| ImpairmentOfCapitalAssets | 76 M | 99 M | 135 M | 1 M | ||||||
| Income before tax | 70 M | -22 M | -58 M | 66 M | 92 M | 78 M | -103 M | 69 M | 88 M | 51 M |
| Income restructuring and M&A | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M | -54 M |
| Income taxes | 23 M | 7 M | -18 M | 35 M | 19 M | 16 M | -23 M | 12 M | 22 M | 10 M |
| InterestExpenseNonOperating | 10 M | 14 M | 14 M | 14 M | 14 M | 14 M | 15 M | 15 M | 14 M | 16 M |
| MinorityInterests | -810000.0 | 697 M | 584 M | |||||||
| MiscOtherSpecialCharges | -7 M | -4 M | -510000.0 | -9 M | -3 M | 990000.0 | 240000.0 | -11 M | 3 M | 1 M |
| Net income from total operations | 68 M | -33 M | -40 M | 31 M | 74 M | 99 M | -80 M | 57 M | 66 M | 40 M |
| NetIncomeCommonStockholders | 68 M | -33 M | -40 M | 31 M | 74 M | 62 M | -80 M | 57 M | 66 M | 40 M |
| NetIncomeContinuousOperations | 68 M | -33 M | -40 M | 31 M | 74 M | 99 M | -80 M | 57 M | 66 M | 40 M |
| NetIncomeDiscontinuousOperations | 22 M | -5 M | 10 M | 37 M | ||||||
| NetNonOperatingInterestIncomeExpense | -10 M | -14 M | -14 M | -14 M | -14 M | -14 M | -15 M | -15 M | -14 M | -16 M |
| Operating income | 90 M | 74 M | 57 M | 90 M | 109 M | 91 M | -88 M | 95 M | 99 M | 65 M |
| Operating income before depreciation (EBITDA) | 119 M | 37 M | 2 M | 129 M | 148 M | 137 M | -38 M | 137 M | 155 M | 124 M |
| OperatingExpense | 147 M | 162 M | 154 M | 129 M | 91 M | 103 M | 134 M | 122 M | 131 M | 135 M |
| Other income net | 11 M | 6 M | 2 M | 10 M | 3 M | -840000.0 | 1 M | 12 M | 25 M | -230000.0 |
| OtherGainLossFromDispositionOfDiscontinuedOperations | 37 M | |||||||||
| OtherGandA | -17 M | -17 M | -17 M | -17 M | -6 M | 103 M | 134 M | 122 M | 131 M | 135 M |
| OtherOperatingExpenses | -390000.0 | -240000.0 | -120000.0 | -250000.0 | -60000.0 | -110000.0 | -150000.0 | -130000.0 | -140000.0 | -140000.0 |
| OtherWriteDown | -1 M | |||||||||
| RentAndLandingFees | -17 M | -17 M | -17 M | -17 M | -6 M | |||||
| RestructringAndMnAIncome | -23 M | -29 M | -31 M | -37 M | -23 M | -30 M | -40 M | -45 M | -46 M | -54 M |
| Revenue per share | -18 M | -23 M | -22 M | -21 M | -20 M | 336 M | 305 M | 316 M | 340 M | 365 M |
| Selling Gen & administrative expense | 147 M | 162 M | 154 M | 129 M | 91 M | 103 M | 134 M | 122 M | 131 M | 135 M |
| SellingAndMarketingExpense | 147 M | 162 M | 154 M | 129 M | 91 M | |||||
| SellingExpense | 147 M | 162 M | 154 M | 129 M | 91 M | |||||
| Special income/charges | 23 M | -76 M | -99 M | 37 M | 23 M | 30 M | -135 M | 45 M | 46 M | -1 M |
| Total Income available for interest expense (EBIT) | 79 M | -8 M | -45 M | 81 M | 106 M | 92 M | -88 M | 84 M | 102 M | 67 M |
| Total common shares outstanding | 45 M | 45 M | 46 M | 46 M | 46 M | 44 M | 43 M | 43 M | 41 M | 41 M |
| Total net income | 68 M | -33 M | -40 M | 31 M | 74 M | 99 M | -80 M | 57 M | 66 M | 40 M |
| Total ordinary shares | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M | 41 M |
| Total revenues | 887 M | 864 M | 794 M | 818 M | 705 M | 724 M | 770 M | 857 M | 884 M | 894 M |
| TotalExpenses | -504 M | -466 M | -430 M | -469 M | -414 M | 632 M | 722 M | 762 M | 807 M | 827 M |
| TotalRevenue | 887 M | 864 M | 794 M | 656 M | 705 M | 724 M | 770 M | 857 M | 884 M | 894 M |
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