TRIMAS CORP (TRS)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 500M 1B 1.5B FY09: 777M FY10: 902.5M FY11: 1.1B FY12: 1.3B FY13: 799.7M FY14: 887.3M FY15: 864M FY16: 794M FY17: 656.2M FY18: 705M FY19: 723.5M FY20: 770M FY21: 857.1M FY22: 883.8M FY23: 652.1M FY24: 630.8M FY25: 645.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY09: 204.5M FY10: 271.1M FY11: 317.7M FY12: 342.4M FY13: 226M FY14: 237M FY15: 236.1M FY16: 210.8M FY17: 189.3M FY18: 200.1M FY19: 193.9M FY20: 182.1M FY21: 217.2M FY22: 208.3M FY23: 153.3M FY24: 129.5M FY25: 138.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-100M -50M 0 50M 100M 150M FY09: 49.5M FY10: 109.3M FY11: 131.3M FY12: 128.1M FY13: 97.2M FY14: 86.7M FY15: -4.2M FY16: -41.9M FY17: 92.7M FY18: 108.8M FY19: 91.2M FY20: -88.3M FY21: 95.1M FY22: 99.1M FY23: 50.7M FY24: 15.2M FY25: 41.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-100M -50M 0 50M 100M 150M FY09: -220K FY10: 45.3M FY11: 60.4M FY12: 33.9M FY13: 75.5M FY14: 68.5M FY15: -33.4M FY16: -39.8M FY17: 31M FY18: 83.3M FY19: 98.6M FY20: -79.8M FY21: 57.3M FY22: 66.2M FY23: 40.4M FY24: 24.2M FY25: 120.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 350M 700M 1.1B FY09: 572.5M FY10: 631.4M FY11: 766.3M FY12: 925.1M FY13: 573.7M FY14: 650.3M FY15: 627.9M FY16: 583.2M FY17: 466.9M FY18: 504.9M FY19: 529.6M FY20: 587.9M FY21: 639.9M FY22: 675.5M FY23: 498.9M FY24: 501.3M FY25: 507.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 50M 100M 150M FY09: 83.5M FY10: 95M FY11: 95.8M FY12: 73.2M FY13: 87.6M FY14: 123.4M FY15: 62.5M FY16: 80.5M FY17: 120.1M FY18: 129.3M FY19: 75.6M FY20: 127.4M FY21: 134.2M FY22: 72.6M FY23: 88.2M FY24: 63.8M FY25: 117.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 40M 80M 120M FY09: 69.5M FY10: 73.1M FY11: 63.2M FY12: 27.1M FY13: 63.4M FY14: 100.4M FY15: 33.9M FY16: 49.1M FY17: 86.3M FY18: 105.9M FY19: 45.9M FY20: 86.9M FY21: 89.2M FY22: 26.6M FY23: 34M FY24: 12.8M FY25: 69.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY09: 33.9M FY10: 34.4M FY11: 34.8M FY12: 37.9M FY13: 41.4M FY14: 45.3M FY15: 45.1M FY16: 45.4M FY17: 46M FY18: 46.2M FY19: 45.6M FY20: 43.6M FY21: 43.3M FY22: 42.5M FY23: 41.7M FY24: 40.7M FY25: 40.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-9.00 0.00 9.00 18.00 27.00 Q4 '10: 1.31 Q1 '11: 1.49 Q2 '11: 1.36 Q3 '11: 1.51 Q4 '11: 1.73 Q1 '12: 1.75 Q2 '12: 1.70 Q3 '12: 1.65 Q4 '12: 0.92 Q1 '13: 0.89 Q2 '13: 1.12 Q3 '13: 1.35 Q4 '13: 1.85 Q1 '14: 1.93 Q2 '14: 1.84 Q3 '14: 1.63 Q4 '14: 1.51 Q1 '15: 1.41 Q2 '15: 0.87 Q3 '15: 0.64 Q4 '15: -0.74 Q1 '16: -0.87 Q2 '16: -0.68 Q3 '16: -0.75 Q4 '16: -0.88 Q1 '17: -0.91 Q2 '17: -0.82 Q3 '17: -0.72 Q4 '17: 0.67 Q1 '18: 1.05 Q2 '18: 1.15 Q3 '18: 1.35 Q4 '18: 1.80 Q1 '19: 1.69 Q2 '19: 1.75 Q3 '19: 1.68 Q4 '19: 2.17 Q1 '20: 2.05 Q2 '20: 1.21 Q3 '20: -1.53 Q4 '20: -1.83 Q1 '21: -1.83 Q2 '21: -1.20 Q3 '21: 1.57 Q4 '21: 1.31 Q1 '22: 1.34 Q2 '22: 1.54 Q3 '22: 1.41 Q4 '22: 1.57 Q1 '23: 1.36 Q2 '23: 1.15 Q3 '23: 1.23 Q4 '23: 0.97 Q1 '24: 0.97 Q2 '24: 0.98 Q3 '24: 0.64 Q4 '24: 0.59 Q1 '25: 0.77 Q2 '25: 0.91 Q3 '25: 1.08 Q4 '25: 2.97 Q1 '26: 24.07 Q2 '26: 24.03 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.