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 500M 1B 1.5B Q4 '10: 902.5M Q1 '11: 960.9M Q2 '11: 996.9M Q3 '11: 1B Q4 '11: 1.1B Q1 '12: 1.1B Q2 '12: 1.2B Q3 '12: 1.2B Q4 '12: 1.3B Q1 '13: 1.3B Q2 '13: 1.4B Q3 '13: 1.4B Q4 '13: 1.4B Q1 '14: 1.4B Q2 '14: 1.3B Q3 '14: 1.1B Q4 '14: 1B Q1 '15: 894.6M Q2 '15: 894.8M Q3 '15: 894.6M Q4 '15: 864M Q1 '16: 842.7M Q2 '16: 821.1M Q3 '16: 801.2M Q4 '16: 794M Q1 '17: 791M Q2 '17: 801M Q3 '17: 808.1M Q4 '17: 817.7M Q1 '18: 835M Q2 '18: 846.5M Q3 '18: 861M Q4 '18: 835.9M Q1 '19: 792.1M Q2 '19: 758.1M Q3 '19: 722.7M Q4 '19: 723.5M Q1 '20: 733M Q2 '20: 741.7M Q3 '20: 752.7M Q4 '20: 770M Q1 '21: 793.9M Q2 '21: 813.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Gross Profit TTM

0 150M 300M 450M Q4 '10: 271.1M Q1 '11: 284.4M Q2 '11: 294.4M Q3 '11: 304.3M Q4 '11: 317.7M Q1 '12: 324.8M Q2 '12: 332.4M Q3 '12: 340.6M Q4 '12: 343.8M Q1 '13: 348.2M Q2 '13: 355.7M Q3 '13: 359.6M Q4 '13: 351.6M Q1 '14: 364.1M Q2 '14: 323.6M Q3 '14: 289.3M Q4 '14: 272.5M Q1 '15: 239.5M Q2 '15: 238.4M Q3 '15: 241.1M Q4 '15: 236.1M Q1 '16: 229.1M Q2 '16: 224.5M Q3 '16: 220.1M Q4 '16: 210.5M Q1 '17: 206.4M Q2 '17: 208.8M Q3 '17: 209.6M Q4 '17: 219.4M Q1 '18: 227.9M Q2 '18: 233.3M Q3 '18: 236.1M Q4 '18: 234.6M Q1 '19: 221M Q2 '19: 210M Q3 '19: 197.2M Q4 '19: 193.9M Q1 '20: 193.5M Q2 '20: 176.9M Q3 '20: 179.9M Q4 '20: 182.1M Q1 '21: 187M Q2 '21: 207.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating Income TTM

-100M -50M 0 50M 100M 150M Q4 '10: 109.3M Q1 '11: 115.2M Q2 '11: 119.5M Q3 '11: 123.6M Q4 '11: 131.3M Q1 '12: 131.7M Q2 '12: 134.1M Q3 '12: 134.9M Q4 '12: 128.1M Q1 '13: 123.1M Q2 '13: 121.5M Q3 '13: 128.5M Q4 '14: 94.8M Q1 '15: 85.6M Q2 '15: 79.4M Q3 '15: 80.4M Q4 '17: 92.7M Q1 '18: 112M Q2 '18: 117.1M Q3 '18: 118.7M Q4 '18: 108.8M Q1 '19: 93.4M Q2 '19: 88.9M 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 '10 Q2 '12 Q4 '14 Q2 '18 Q4 '19 Q2 '21 Q4 '22 Q2 '26

Net Income TTM

-350M 0 350M 700M 1.1B Q4 '10: 45.3M Q1 '11: 51.6M Q2 '11: 47.2M Q3 '11: 52.8M Q4 '11: 60.4M Q1 '12: 61.1M Q2 '12: 60.7M Q3 '12: 61.1M Q4 '12: 33.9M Q1 '13: 34.6M Q2 '13: 44.8M Q3 '13: 54.8M Q4 '13: 75.5M Q1 '14: 80.9M Q2 '14: 80.2M Q3 '14: 73.8M Q4 '14: 68.5M Q1 '15: 63.9M Q2 '15: 39.4M Q3 '15: 28.9M Q4 '15: -33.4M Q1 '16: -39.1M Q2 '16: -30.3M Q3 '16: -33.2M Q4 '16: -39.8M Q1 '17: -41.1M Q2 '17: -36.7M Q3 '17: -32.4M Q4 '17: 31M Q1 '18: 48.3M Q2 '18: 53M Q3 '18: 62.6M Q4 '18: 83.3M Q1 '19: 78.1M Q2 '19: 80.5M Q3 '19: 76.9M Q4 '19: 98.6M Q1 '20: 92.7M Q2 '20: 54.9M Q3 '20: -65M Q4 '20: -79.8M Q1 '21: -79.8M Q2 '21: -52.3M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Cost of Revenue TTM

0 350M 700M 1.1B Q4 '10: 631.4M Q1 '11: 676.4M Q2 '11: 702.5M Q3 '11: 732.5M Q4 '11: 766.3M Q1 '12: 798.2M Q2 '12: 840.9M Q3 '12: 890.9M Q4 '12: 925.1M Q1 '13: 960.8M Q2 '13: 993M Q3 '13: 1B Q4 '14: 763.4M Q1 '15: 655.1M Q2 '15: 656.3M Q3 '15: 653.6M Q4 '15: 627.9M Q1 '16: 613.6M Q2 '16: 596.7M Q3 '16: 581.2M Q4 '16: 583.2M Q1 '17: 584.3M Q2 '17: 591.9M Q3 '17: 598.1M Q4 '17: 466.9M Q1 '18: 475.6M Q2 '18: 481.8M Q3 '18: 493.4M Q4 '18: 504.9M Q1 '19: 474.8M Q2 '19: 451.7M 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 Q1 '11 Q4 '12 Q3 '15 Q2 '17 Q1 '19 Q4 '20 Q3 '22 Q2 '26

Operating Cash Flow TTM

0 50M 100M 150M Q2 '11: 58.9M Q3 '11: 68.9M Q4 '11: 95.8M Q1 '12: 83.4M Q2 '12: 95.6M Q3 '12: 75.7M Q4 '12: 73.2M Q1 '13: 74.7M Q2 '13: 91.6M Q3 '13: 99.1M Q4 '13: 87.6M Q1 '14: 100.9M Q2 '14: 97.1M Q3 '14: 111.2M Q4 '14: 123.4M Q1 '15: 124.8M Q2 '15: 106.9M Q3 '15: 73.2M Q4 '15: 62.5M Q1 '16: 82.5M Q2 '16: 89M Q3 '16: 94.2M Q4 '16: 80.5M Q1 '17: 105.8M Q2 '17: 97.1M Q3 '17: 106.7M Q4 '17: 120.1M Q1 '18: 114.3M Q2 '18: 122.1M Q3 '18: 130.5M Q4 '18: 129.3M Q1 '19: 121.2M Q2 '19: 107M Q3 '19: 110.3M Q4 '19: 75.6M Q1 '20: 70.9M Q2 '20: 77.2M Q3 '20: 90.6M Q4 '20: 127.4M Q1 '21: 139.8M Q2 '21: 139.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow TTM

-40M 0 40M 80M 120M Q2 '11: 28.2M Q3 '11: 34.6M Q4 '11: 63.2M Q1 '12: 46.2M Q2 '12: 50.4M Q3 '12: 30.1M Q4 '12: 27.1M Q1 '13: 26M Q2 '13: 46.2M Q3 '13: 54.3M Q4 '14: 100.4M Q1 '15: 105.1M Q2 '15: 83.9M Q3 '15: 48.2M Q4 '15: 33.9M Q1 '16: 53.5M Q2 '16: 60.3M Q3 '16: 63.5M Q4 '16: 49.1M Q1 '17: 69.7M Q2 '17: 61.8M Q3 '17: 73.7M Q4 '17: 86.3M Q1 '18: 88.2M Q2 '18: 94M Q3 '18: 105M Q4 '18: 105.9M Q1 '19: 94.7M Q2 '19: 83.4M Q3 '19: 80.8M Q4 '19: 45.9M Q1 '20: 43.5M Q2 '20: 49.7M Q3 '20: 65.3M Q4 '20: 86.9M Q1 '21: 93.8M Q2 '21: 89.7M 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 Q2 '11 Q2 '13 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '10: 34.4M Q3 '10: 34.5M Q1 '11: 34.6M Q2 '11: 34.8M Q3 '11: 34.9M Q4 '11: 35M Q1 '12: 35M Q2 '12: 37.7M Q3 '12: 39.5M Q4 '12: 39.7M Q1 '13: 39.8M Q2 '13: 39.9M Q3 '13: 40.7M Q4 '13: 45.2M Q1 '14: 45.2M Q2 '14: 45.2M Q3 '14: 45.3M Q4 '14: 45.4M Q1 '15: 45.4M Q2 '15: 45.4M 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 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q3 '21 Q2 '24 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 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.