TRS: financial statements from SEC — TradeAlmanac

TRS

TriMas Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	646m	631m
Cost of revenue	508m	501m
Gross profit	138m	130m
Selling, general and administrative	129m	110m
Operating income	41m	15m
Pre-tax income	24m	−4m
Income tax	−48m	−2m
Net income	120m	24m
Earnings per share	2.97	0.60
Earnings per share, diluted	2.95	0.60
Weighted average shares	40m	41m
Weighted average shares, diluted	41m	41m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	1.31bn	30m	34m	30m	33m	23m	27m	35m
Receivables	129m	111m	192m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	117m	64m
Depreciation and amortisation	40m	48m
Share-based compensation	12m	7m
Capital expenditure	48m	51m
Investing cash flow	−64m	−47m
Dividends paid	7m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)