TRIMAS CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $645.7M | $630.8M | $652.1M | $883.8M | $857.1M |
| Cost of revenue | $507.6M | $501.3M | $498.9M | $675.5M | $639.9M |
| Gross profit | $138.2M | $129.5M | $153.3M | $208.3M | $217.2M |
| Selling, general & administrative | $129.3M | $109.7M | $102.5M | $131.2M | $122.0M |
| Operating income | $41.3M | $15.2M | $50.7M | $99.1M | $95.1M |
| Interest expense | $18.0M | $19.6M | $15.9M | $14.1M | $14.5M |
| Pretax income | $24.3M | -$4.2M | $35.9M | $87.7M | $69.1M |
| Income tax expense | -$48.0M | -$2.2M | $6.3M | $21.5M | $11.8M |
| Net income | $120.1M | $24.2M | $40.4M | $66.2M | $57.3M |
| Balance Sheet | |||||
| Cash and equivalents | $30.0M | $23.1M | $34.9M | $112.1M | $140.7M |
| Current assets | $462.7M | $426.6M | $397.4M | $422.7M | $431.8M |
| Total assets | $1.5B | $1.3B | $1.3B | $1.3B | $1.3B |
| Current liabilities | $183.7M | $159.4M | $159.4M | $140.2M | $154.9M |
| Total liabilities | $779.5M | $656.9M | $658.7M | $653.2M | $672.8M |
| Stockholders' equity | $705.6M | $667.3M | $683.0M | $651.8M | $630.9M |
| Cash Flow Statement | |||||
| Cash from operations | $117.5M | $63.8M | $88.2M | $72.6M | $134.2M |
| Depreciation and amortization | $39.7M | $64.9M | $57.6M | $53.2M | $53.5M |
| Stock-based compensation | $11.5M | $7.0M | $9.7M | $9.8M | $9.5M |
| Capital expenditure | $48.4M | $51.0M | $54.2M | $46.0M | $45.1M |
| Free cash flow | $69.1M | $12.8M | $34.0M | $26.6M | $89.2M |
| Dividends paid | $6.6M | $6.6M | $6.7M | $6.9M | $1.7M |
| Share repurchases | $103.3M | $19.3M | $18.8M | $36.9M | $19.1M |
| Impairments | $0 | $230,000 | $1.1M | — | — |
Shares outstanding 35.8M · Free float 58.7%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.