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 TTM

0 350M 700M 1.1B Q3 '21: 836.3M Q4 '21: 857.1M Q1 '22: 874.7M Q2 '22: 893.4M Q3 '22: 889.5M Q4 '22: 883.8M Q1 '23: 875M Q2 '23: 870.5M Q3 '23: 887.3M Q4 '23: 652.1M Q1 '24: 663.8M Q2 '24: 671.1M Q3 '24: 665.1M Q4 '24: 846.7M Q1 '25: 772M Q2 '25: 703.3M Q3 '25: 743.2M Q4 '25: 749M Q1 '26: 764.8M Q2 '26: 767.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 80M 160M 240M Q3 '21: 214.3M Q4 '21: 217.2M Q1 '22: 219.6M Q2 '22: 222.2M Q3 '22: 212.1M Q4 '22: 208.3M Q1 '23: 202.3M Q2 '23: 196.1M Q3 '23: 203.7M Q4 '23: 153.3M Q1 '24: 158.3M Q2 '24: 157.8M Q3 '24: 153.6M Q4 '24: 180.9M Q1 '25: 161M Q2 '25: 144.9M Q3 '25: 159.2M Q4 '25: 169.6M Q1 '26: 173.6M Q2 '26: 171M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income TTM

-105M -70M -35M 0 35M 70M 105M Q3 '19: 82.6M Q4 '19: 91.2M Q1 '20: 91.2M Q2 '20: 46M Q3 '20: -85.8M Q4 '20: -88.3M Q1 '21: -87M Q2 '21: -43.3M Q3 '21: 95.8M Q4 '21: 95.1M Q1 '22: 95.9M Q2 '22: 100.2M Q3 '22: 90.4M Q4 '22: 99.1M Q1 '23: 87.1M Q2 '23: 77.3M Q3 '23: 80.1M Q4 '25: 41.3M Q1 '26: 41M Q2 '26: 44.5M Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '26

Net Income TTM

0 350M 700M 1.1B Q3 '21: 68.2M Q4 '21: 57.3M Q1 '22: 58.4M Q2 '22: 66.4M Q3 '22: 60.1M Q4 '22: 66.2M Q1 '23: 56.9M Q2 '23: 48.1M Q3 '23: 51.3M Q4 '23: 40.4M Q1 '24: 40.6M Q2 '24: 40.5M Q3 '24: 26.6M Q4 '24: 24.2M Q1 '25: 31.5M Q2 '25: 37.3M Q3 '25: 44.1M Q4 '25: 120.1M Q1 '26: 908.5M Q2 '26: 905.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 250M 500M 750M Q3 '19: 429.1M Q4 '19: 529.6M Q1 '20: 539.5M Q2 '20: 564.8M Q3 '20: 572.9M Q4 '20: 587.9M Q1 '21: 606.9M Q2 '21: 605.5M Q3 '21: 622M Q4 '21: 639.9M Q1 '22: 655.1M Q2 '22: 671.2M Q3 '22: 677.4M Q4 '22: 675.5M Q1 '23: 672.7M Q2 '23: 674.4M Q3 '23: 683.6M Q4 '25: 507.6M Q1 '26: 519.3M Q2 '26: 524.8M Q4 '19 Q3 '20 Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '26

Operating Cash Flow TTM

0 50M 100M 150M Q3 '21: 126M Q4 '21: 134.2M Q1 '22: 124.2M Q2 '22: 119.2M Q3 '22: 103.1M Q4 '22: 72.6M Q1 '23: 76.6M Q2 '23: 71.1M Q3 '23: 83.5M Q4 '23: 88.2M Q1 '24: 74.8M Q2 '24: 76.6M Q3 '24: 67.3M Q4 '24: 63.8M Q1 '25: 76.7M Q2 '25: 88.5M Q3 '25: 103M Q4 '25: 117.5M Q1 '26: 88.9M Q2 '26: 20.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-35M 0 35M 70M 105M Q3 '21: 73.4M Q4 '21: 89.2M Q1 '22: 76.6M Q2 '22: 70.8M Q3 '22: 56.1M Q4 '22: 26.6M Q1 '23: 27.7M Q2 '23: 21.9M Q3 '23: 34.4M Q4 '23: 34M Q1 '24: 22.1M Q2 '24: 23.3M Q3 '24: 12.1M Q4 '24: 12.8M Q1 '25: 26M Q2 '25: 36.6M Q3 '25: 49.3M Q4 '25: 74M Q1 '26: 53.2M Q2 '26: -9.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M 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 Q1 '21 Q1 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '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

0.00 9.00 18.00 27.00 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.