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TRIMAS CORPORATION

EDGAR
TRS Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 645.7M, using the latest reported figures. The previous period, 2024, was about USD 630.8M.

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Watchlist

Latest quarter

Revenue

175 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

6.22%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 10860000 USD Source
  • Revenue: 174580000 USD Source

Operating cash flow

-38.5 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -57900000 USD Source
  • Operating Cash Flow: -19380000 USD Source
Cash and cash equivalents
1.24 billion USD Source
Exact value

1242480000 USD

Long-term debt including current maturities
473 million USD Source
Exact value

472790000 USD

Shares outstanding
35.9 million shares Source
Exact value

35871612 shares

Reported share-count change

-11.73% · -4.77 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 40638234 shares · 2025-06-30· Source
  • 35871612 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

664 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 166020000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 155490000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 168280000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 174580000 USD · 2026-04-01 – 2026-06-30 Source

Net income

905 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 9300000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 81700000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 800830000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 13370000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

20.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 75930000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 39440000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 117450000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 75930000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -19380000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -57900000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -19380000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 11 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.4%

    Prior period

    USD 630.8 million

    –

    Current period

    USD 645.72 million

    –

    Exact inputs and evidence

    645720000 − 630800000 = 14920000 USD

    630800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    645720000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +395.4%

    Prior period

    USD 24.25 million

    –

    Current period

    USD 120.14 million

    –

    Exact inputs and evidence

    120140000 − 24250000 = 95890000 USD

    24250000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    120140000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +84.1%

    Prior period

    USD 63.78 million

    –

    Current period

    USD 117.45 million

    –

    Exact inputs and evidence

    117450000 − 63780000 = 53670000 USD

    63780000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    117450000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 645.72 million 100% of revenue
  • Operating costs Derived USD 604.42 million 94% of revenue
  • Operating income USD 41.3 million 6.4% of revenue
  • Tax, interest and other Derived −USD 78.84 million −12% of revenue
  • Net income USD 120.14 million 19% of revenue

Cash

  • Operating cash flow USD 117.45 million 18% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Operating loss: operating costs were 105% of revenue.
  • 2017 9.4%86%
  • 2018 12%85%
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Operating loss: operating costs were 111% of revenue.
  • 2021 89%
  • 2022 89%
  • 2023 92%
  • 2024 Net income was higher than operating income, so the split is not drawn.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31794020000 835950000 Derived -41930000 -2130000 Derived -39800000 Unavailable
Source
2017 2017-01-01 – 2017-12-31656160000 563440000 Derived 92720000 61760000 Derived 30960000 Unavailable
Source
2018 2018-01-01 – 2018-12-31705030000 596220000 Derived 108810000 25510000 Derived 83300000 Unavailable
Source
2019 2019-01-01 – 2019-12-31723530000 632310000 Derived 91220000 -7400000 Derived 98620000 Unavailable
Source
2020 2020-01-01 – 2020-12-31769970000 858260000 Derived -88290000 -8530000 Derived -79760000 Unavailable
Source
2021 2021-01-01 – 2021-12-31857110000 762020000 Derived 95090000 37780000 Derived 57310000 Unavailable
Source
2022 2022-01-01 – 2022-12-31883830000 784770000 Derived 99060000 32890000 Derived 66170000 Unavailable
Source
2023 2023-01-01 – 2023-12-31652150000 601490000 Derived 50660000 10300000 Derived 40360000 Unavailable
Source
2024 2024-01-01 – 2024-12-31630800000 615630000 Derived 15170000 -9080000 Derived 24250000 Unavailable
Source
2025 2025-01-01 – 2025-12-31645720000 604420000 Derived 41300000 -78840000 Derived 120140000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 645.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.954.5M715.9M477.3M238.6M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue794020000
2017Revenue656160000
2018Revenue705030000
2019Revenue723530000
2020Revenue769970000
2021Revenue857110000
2022Revenue883830000
2023Revenue652150000
2024Revenue630800000
2025Revenue645720000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14%3%-7%-18%-29%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year-8.1%
2017Year over year-17.4%
2018Year over year7.4%
2019Year over year2.6%
2020Year over year6.4%
2021Year over year11.3%
2022Year over year3.1%
2023Year over year-26.2%
2024Year over year-3.3%
2025Year over year2.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.4% 2025
Net margin 18.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.0%12.3%3.6%-5.2%-13.9%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-5.3%
2017Operating margin14.1%
2018Operating margin15.4%
2019Operating margin12.6%
2020Operating margin-11.5%
2021Operating margin11.1%
2022Operating margin11.2%
2023Operating margin7.8%
2024Operating margin2.4%
2025Operating margin6.4%
2016Net margin-5%
2017Net margin4.7%
2018Net margin11.8%
2019Net margin13.6%
2020Net margin-10.4%
2021Net margin6.7%
2022Net margin7.5%
2023Net margin6.2%
2024Net margin3.8%
2025Net margin18.6%
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 117.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.145.0M108.7M72.5M36.2M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow80470000
2017Operating cash flow120060000
2018Operating cash flow129320000
2019Operating cash flow75600000
2020Operating cash flow127410000
2021Operating cash flow134220000
2022Operating cash flow72570000
2023Operating cash flow88160000
2024Operating cash flow63780000
2025Operating cash flow117450000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.5% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57%43%28%14%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets52.5%
2017Liabilities / assets47.3%
2018Liabilities / assets43.6%
2019Liabilities / assets41.5%
2020Liabilities / assets51.1%
2021Liabilities / assets51.6%
2022Liabilities / assets50.1%
2023Liabilities / assets49.1%
2024Liabilities / assets49.6%
2025Liabilities / assets52.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.52× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.91×2.93×1.96×0.98×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.32×
2017Current assets / current liabilities2.55×
2018Current assets / current liabilities2.91×
2019Current assets / current liabilities3.62×
2020Current assets / current liabilities2.56×
2021Current assets / current liabilities2.79×
2022Current assets / current liabilities3.02×
2023Current assets / current liabilities2.49×
2024Current assets / current liabilities2.68×
2025Current assets / current liabilities2.52×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 39.8 million
Exact value

Exact value: -39800000 USD

2016-01-01 – 2016-12-31: -39800000 USD Inspect Net Income Open source
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USD 80.47 million
Exact value

Exact value: 80470000 USD

2016-01-01 – 2016-12-31: 80470000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 30.96 million
Exact value

Exact value: 30960000 USD

2017-01-01 – 2017-12-31: 30960000 USD Inspect Net Income Open source
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USD 120.06 million
Exact value

Exact value: 120060000 USD

2017-01-01 – 2017-12-31: 120060000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 83.3 million
Exact value

Exact value: 83300000 USD

2018-01-01 – 2018-12-31: 83300000 USD Inspect Net Income Open source
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USD 129.32 million
Exact value

Exact value: 129320000 USD

2018-01-01 – 2018-12-31: 129320000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 98.62 million
Exact value

Exact value: 98620000 USD

2019-01-01 – 2019-12-31: 98620000 USD Inspect Net Income Open source
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USD 75.6 million
Exact value

Exact value: 75600000 USD

2019-01-01 – 2019-12-31: 75600000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2020-01-01 – 2020-12-31
−USD 79.76 million
Exact value

Exact value: -79760000 USD

2020-01-01 – 2020-12-31: -79760000 USD Inspect Net Income Open source
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USD 127.41 million
Exact value

Exact value: 127410000 USD

2020-01-01 – 2020-12-31: 127410000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
USD 57.31 million
Exact value

Exact value: 57310000 USD

2021-01-01 – 2021-12-31: 57310000 USD Inspect Net Income Open source
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USD 134.22 million
Exact value

Exact value: 134220000 USD

2021-01-01 – 2021-12-31: 134220000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
USD 66.17 million
Exact value

Exact value: 66170000 USD

2022-01-01 – 2022-12-31: 66170000 USD Inspect Net Income Open source
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USD 72.57 million
Exact value

Exact value: 72570000 USD

2022-01-01 – 2022-12-31: 72570000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
USD 40.36 million
Exact value

Exact value: 40360000 USD

2023-01-01 – 2023-12-31: 40360000 USD Inspect Net Income Open source
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USD 88.16 million
Exact value

Exact value: 88160000 USD

2023-01-01 – 2023-12-31: 88160000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 24.25 million
Exact value

Exact value: 24250000 USD

2024-01-01 – 2024-12-31: 24250000 USD Inspect Net Income Open source
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USD 63.78 million
Exact value

Exact value: 63780000 USD

2024-01-01 – 2024-12-31: 63780000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 120.14 million
Exact value

Exact value: 120140000 USD

2025-01-01 – 2025-12-31: 120140000 USD Inspect Net Income Open source
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USD 117.45 million
Exact value

Exact value: 117450000 USD

2025-01-01 – 2025-12-31: 117450000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

147 filings · 8,406 latest values · 8,406 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000842633, 842633, TRS, edgar:842633

Also known as TRIMAS CORP, TRIMAS CORPORATION