TriMas CorporationTRSNASDAQ

Revenue (LTM)

$646M

-30.2% YoY

Net Income (LTM)

$120M

+395.4% YoY

Free Cash Flow

$69M

Revenue CAGR (5Y)

-3.5%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	857	884↑3.1%	894↑1.1%	925↑3.5%	646↓30.2%
Gross Profit	202	194↓4.0%	195↑0.3%	185↓4.9%	138↓25.5%
Operating Income	105	82↓21.9%	77↓5.9%	53↓31.4%	9↓83.2%
Net Income	57	66↑15.5%	40↓39.0%	24↓39.9%	120↑395.4%
EBITDA	137	155↑13.1%	124↓19.9%	115↓7.7%	99↓13.3%
EPS Diluted	1.32	1.56↑18.2%	0.97↓37.8%	0.59↓39.2%	2.95↑400.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	141	112↓20.4%	35↓68.9%	23↓33.9%	30,020↑130025.7%
Total Current Assets	432	423↓2.1%	397↓6.0%	427↑7.4%	462,670↑108345.1%
Total Assets	1,304	1,305↑0.1%	1,342↑2.8%	1,324↓1.3%	1,485,080↑112050.9%
Total Current Liabilities	155	140↓9.5%	159↑13.8%	159↓0.0%	183,670↑115104.2%
Total Liabilities	673	653↓2.9%	659↑0.8%	657↓0.3%	779,490↑118565.5%
Total Equity	631	652↑3.3%	683↑4.8%	667↓2.3%	705,590↑105638.0%
Total Debt	446	444↓0.4%	443↓0.2%	443↓0.1%	35,910↑8009.0%
Net Debt	305	332↑8.8%	408↑23.0%	420↑2.8%	5,890↑1303.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	134	73↓45.9%	88↑21.5%	64↓27.7%	117↑84.1%
Capital Expenditure	-45	-46↓2.0%	-54↓17.9%	-51↑6.0%	-48↑5.1%
Free Cash Flow	89	27↓70.2%	34↑27.7%	13↓62.3%	69↑439.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	67	-29↓142.9%	-77↓169.5%	-12↑84.7%	7↑158.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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