TriMas (TRS)
(Delayed Data from NSDQ)
$24.80 USD
-0.65 (-2.55%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $24.82 +0.02 (0.08%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Income Statements
Fiscal Year end for TriMas Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 894 | 884 | 857 | 770 | 724 |
Cost Of Goods | 692 | 676 | 640 | 588 | 530 |
Gross Profit | 201 | 208 | 217 | 182 | 194 |
Selling & Adminstrative & Depr. & Amort Expenses | 136 | 109 | 122 | 270 | 103 |
Income After Depreciation & Amortization | 65 | 99 | 95 | -88 | 91 |
Non-Operating Income | 1 | 3 | -11 | 0 | 1 |
Interest Expense | 16 | 14 | 15 | 15 | 14 |
Pretax Income | 51 | 88 | 69 | -103 | 78 |
Income Taxes | 10 | 22 | 12 | -23 | 16 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 40 | 66 | 57 | -80 | 62 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 37 |
Net Income (GAAP) | 40 | 66 | 57 | -80 | 99 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 125 | 153 | 150 | 97 | 136 |
Depreciation & Amortization (Cash Flow) | 60 | 54 | 54 | 186 | 45 |
Income After Depreciation & Amortization | 65 | 99 | 95 | -88 | 91 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 41.69 | 42.48 | 43.28 | 43.58 | 45.60 |
Diluted EPS Before Non-Recurring Items | 1.74 | 2.12 | 2.24 | 1.57 | 1.45 |
Diluted Net EPS (GAAP) | 0.97 | 1.56 | 1.32 | -1.83 | 2.16 |
Fiscal Year end for TriMas Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 240.50 | 227.10 | 209.56 | 235.34 | 233.19 |
Cost Of Goods | 186.49 | 174.39 | 166.39 | 179.41 | 178.66 |
Gross Profit | 54.01 | 52.71 | 43.17 | 55.93 | 54.53 |
SG&A, R&D, and Dept/Amort Expenses | 36.16 | 40.27 | 31.54 | 32.17 | 34.47 |
Income After SG&A, R&D, and Dept/Amort Expenses | 17.85 | 12.44 | 11.63 | 23.76 | 20.06 |
Non-Operating Income | 0.04 | -0.32 | 1.10 | -0.12 | 0.16 |
Interest Expense | 5.22 | 4.93 | 4.30 | 3.95 | 3.97 |
Pretax Income | 12.67 | 7.19 | 8.43 | 19.69 | 16.25 |
Income Taxes | 1.73 | 2.05 | 0.49 | 3.20 | 5.23 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 10.94 | 5.14 | 7.94 | 16.49 | 11.02 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 10.94 | 5.14 | 7.94 | 16.49 | 11.02 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 41.00 | 41.32 | 41.62 | 41.67 | 41.65 |
Diluted EPS Before Non-Recurring Items | 0.43 | 0.37 | 0.37 | 0.57 | 0.50 |
Diluted Net EPS (GAAP) | 0.27 | 0.12 | 0.19 | 0.40 | 0.26 |