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 Quarterly

-100M 0 100M 200M 300M Q3 '16: 202.3M Q4 '16: 185.5M Q1 '17: 199.8M Q2 '17: 213.4M Q3 '17: 209.3M Q4 '17: 195.2M Q1 '18: 217.1M Q2 '18: 224.9M Q3 '18: 223.8M Q4 '18: 170.1M Q1 '19: 173.4M Q2 '19: 190.8M Q3 '19: 188.4M Q4 '19: 170.9M Q1 '20: 182.8M Q2 '20: 199.6M Q3 '20: 199.5M Q4 '20: 188.2M Q1 '21: 206.7M Q2 '21: 219M Q3 '21: 222.4M Q4 '21: 209M Q1 '22: 224.3M Q2 '22: 237.7M Q3 '22: 218.5M Q4 '22: 203.3M Q1 '23: 215.5M Q2 '23: 233.2M Q3 '23: 235.3M Q4 '23: -31.8M Q1 '24: 227.1M Q2 '24: 240.5M Q3 '24: 229.4M Q4 '24: 149.7M Q1 '25: 152.5M Q2 '25: 171.8M Q3 '25: 269.3M Q4 '25: 155.5M Q1 '26: 168.3M Q2 '26: 174.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-25M 0 25M 50M 75M Q3 '16: 58M Q4 '16: 39.4M Q1 '17: 51.8M Q2 '17: 59.5M Q3 '17: 58.9M Q4 '17: 49.2M Q1 '18: 60.4M Q2 '18: 64.8M Q3 '18: 61.7M Q4 '18: 47.7M Q1 '19: 46.8M Q2 '19: 53.8M Q3 '19: 49M Q4 '19: 44.3M Q1 '20: 46.4M Q2 '20: 37.2M Q3 '20: 51.9M Q4 '20: 46.5M Q1 '21: 51.3M Q2 '21: 58M Q3 '21: 58.4M Q4 '21: 49.4M Q1 '22: 53.7M Q2 '22: 60.7M Q3 '22: 48.3M Q4 '22: 45.6M Q1 '23: 47.7M Q2 '23: 54.5M Q3 '23: 55.9M Q4 '23: -4.8M Q1 '24: 52.7M Q2 '24: 54M Q3 '24: 51.7M Q4 '24: 22.5M Q1 '25: 32.8M Q2 '25: 38M Q3 '25: 65.9M Q4 '25: 32.9M Q1 '26: 36.9M Q2 '26: 35.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

-120M -80M -40M 0 40M 80M 120M Q3 '15: 21.6M Q1 '16: 16.4M Q2 '16: 18.7M Q3 '16: 17.8M Q1 '17: 15.9M Q2 '17: 26.4M Q3 '17: 28.3M Q4 '17: 22.1M Q1 '18: 35.2M Q2 '18: 31.5M Q3 '18: 29.9M Q4 '18: 12.2M Q1 '19: 19.8M Q2 '19: 27.1M Q3 '19: 23.6M Q4 '19: 20.8M Q1 '20: 19.8M Q2 '20: -18.1M Q3 '20: -108.3M Q4 '20: 18.4M Q1 '21: 21.1M Q2 '21: 25.6M Q3 '21: 30.8M Q4 '21: 17.6M Q1 '22: 21.9M Q2 '22: 29.9M Q3 '22: 21M Q4 '22: 26.3M Q1 '23: 10M Q2 '23: 20.1M Q3 '23: 23.8M Q1 '24: 12.4M Q2 '24: 17.9M Q3 '24: 8.3M Q1 '25: 7.2M Q2 '25: 7.4M Q3 '25: 16.6M Q4 '25: 10.2M Q1 '26: 6.9M Q2 '26: 10.9M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Net Income Quarterly

-300M 0 300M 600M 900M Q3 '16: 8.8M Q4 '16: -67.4M Q1 '17: 7M Q2 '17: 14.8M Q3 '17: 13.1M Q4 '17: -4M Q1 '18: 24.3M Q2 '18: 19.6M Q3 '18: 22.7M Q4 '18: 16.7M Q1 '19: 19.1M Q2 '19: 22M Q3 '19: 19.1M Q4 '19: 38.4M Q1 '20: 13.1M Q2 '20: -15.7M Q3 '20: -100.9M Q4 '20: 23.7M Q1 '21: 13.1M Q2 '21: 11.8M Q3 '21: 19.6M Q4 '21: 12.8M Q1 '22: 14.2M Q2 '22: 19.9M Q3 '22: 13.3M Q4 '22: 18.8M Q1 '23: 4.9M Q2 '23: 11M Q3 '23: 16.5M Q4 '23: 7.9M Q1 '24: 5.1M Q2 '24: 10.9M Q3 '24: 2.5M Q4 '24: 5.6M Q1 '25: 12.4M Q2 '25: 16.7M Q3 '25: 9.3M Q4 '25: 81.7M Q1 '26: 800.8M Q2 '26: 13.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '16: 147M Q2 '16: 146.2M Q3 '16: 144.2M Q4 '16: 145.8M Q1 '17: 148M Q2 '17: 153.9M Q3 '17: 150.4M Q4 '17: 14.5M Q1 '18: 156.7M Q2 '18: 160.1M Q3 '18: 162.1M Q4 '18: 26M Q1 '19: 126.6M Q2 '19: 137M Q3 '19: 139.4M Q4 '19: 126.6M Q1 '20: 136.4M Q2 '20: 162.3M Q3 '20: 147.5M Q4 '20: 141.6M Q1 '21: 155.4M Q2 '21: 161M Q3 '21: 164M Q4 '21: 159.6M Q1 '22: 170.6M Q2 '22: 177M Q3 '22: 170.2M Q4 '22: 157.7M Q1 '23: 167.8M Q2 '23: 178.7M Q3 '23: 179.4M Q1 '24: 174.4M Q2 '24: 186.5M Q3 '24: 177.7M Q1 '25: 119.6M Q2 '25: 133.8M Q3 '25: 203.3M Q4 '25: 50.8M Q1 '26: 131.4M Q2 '26: 139.2M Q1 '17 Q2 '18 Q3 '19 Q4 '20 Q1 '22 Q2 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '16: 13.5M Q4 '16: 34.1M Q1 '17: 22M Q2 '17: 27.6M Q3 '17: 23.1M Q4 '17: 47.4M Q1 '18: 16.2M Q2 '18: 35.4M Q3 '18: 31.5M Q4 '18: 46.2M Q1 '19: 8.1M Q2 '19: 21.2M Q3 '19: 34.8M Q4 '19: 11.5M Q1 '20: 3.4M Q2 '20: 27.4M Q3 '20: 48.3M Q4 '20: 48.3M Q1 '21: 15.7M Q2 '21: 26.9M Q3 '21: 35.1M Q4 '21: 56.5M Q1 '22: 5.7M Q2 '22: 22M Q3 '22: 18.9M Q4 '22: 25.9M Q1 '23: 9.7M Q2 '23: 16.5M Q3 '23: 31.4M Q4 '23: 30.6M Q1 '24: -3.7M Q2 '24: 18.4M Q3 '24: 22M Q4 '24: 27.1M Q1 '25: 9.2M Q2 '25: 30.2M Q3 '25: 36.5M Q4 '25: 41.5M Q1 '26: -19.4M Q2 '26: -38.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-60M -40M -20M 0 20M 40M 60M Q3 '16: 4M Q4 '16: 25.1M Q1 '17: 11.2M Q2 '17: 21.4M Q3 '17: 15.8M Q4 '17: 37.8M Q1 '18: 13.1M Q2 '18: 27.2M Q3 '18: 26.9M Q4 '18: 38.7M Q1 '19: 1.9M Q2 '19: 15.9M Q3 '19: 24.3M Q4 '19: 3.8M Q1 '20: -530K Q2 '20: 22.1M Q3 '20: 39.9M Q4 '20: 25.5M Q1 '21: 6.4M Q2 '21: 18M Q3 '21: 23.6M Q4 '21: 41.3M Q1 '22: -6.2M Q2 '22: 12.2M Q3 '22: 8.8M Q4 '22: 11.8M Q1 '23: -5.1M Q2 '23: 6.4M Q3 '23: 21.4M Q4 '23: 11.3M Q1 '24: -16.9M Q2 '24: 7.5M Q3 '24: 10.2M Q4 '24: 12.1M Q1 '25: -3.8M Q2 '25: 18.1M Q3 '25: 22.8M Q4 '25: 36.8M Q1 '26: -24.6M Q2 '26: -45M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '15: 45.5M Q4 '15: 45.2M Q1 '16: 45.7M Q2 '16: 45.7M Q3 '16: 45.8M Q4 '16: 45.5M Q1 '17: 45.9M Q2 '17: 45.9M Q3 '17: 46M Q4 '17: 45.7M Q1 '18: 46.2M Q2 '18: 46.2M Q3 '18: 46.2M Q4 '18: 46.1M Q1 '19: 46M Q2 '19: 45.8M Q3 '19: 45.4M Q4 '19: 45.1M Q1 '20: 44.5M Q2 '20: 43.5M Q3 '20: 43.5M Q1 '21: 43.6M Q2 '21: 43.3M Q3 '21: 43.1M Q1 '22: 43.1M Q2 '22: 42.5M Q3 '22: 42.2M Q1 '23: 41.8M Q2 '23: 41.6M Q3 '23: 41.7M Q1 '24: 41.3M Q2 '24: 41M Q3 '24: 40.9M Q4 '24: 40.6M Q1 '25: 41M Q2 '25: 40.9M Q3 '25: 41.1M Q4 '25: 40.1M Q1 '26: 37.4M Q2 '26: 36.2M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q1 '22 Q3 '23 Q1 '25 Q2 '26

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 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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.