TRS TRIMAS CORP revenue, earnings and financials
For the quarter ended June 30, 2026, TRIMAS CORP reported revenue of $175M (up 1.6% from a year earlier), net income of $13.4M and diluted EPS of $0.37; over the last four quarters revenue was $664M and net income $905M; for the fiscal year ended December 2025 revenue was $646M, up 2.4% on the year before.
TRS annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $646M, gross profit $138M, operating income $41.3M, net income $120M (margin 18.6%), EPS $2.95
- Fiscal year ended Dec 2024: revenue $631M, gross profit $130M, operating income $15.2M, net income $24.3M (margin 3.8%), EPS $0.60
- Fiscal year ended Dec 2023: revenue $652M, gross profit $153M, operating income $50.7M, net income $40.4M (margin 6.2%), EPS $0.97
- Fiscal year ended Dec 2022: revenue $884M, gross profit $208M, operating income $99.1M, net income $66.2M (margin 7.5%), EPS $1.56
- Fiscal year ended Dec 2021: revenue $857M, gross profit $217M, operating income $95.1M, net income $57.3M (margin 6.7%), EPS $1.32
TRS quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $175M (up 1.6% year over year), net income $13.4M, EPS $0.37
- Quarter ended Mar 31, 2026: revenue $168M (up 10.4% year over year), net income $801M, EPS $21.40
- Quarter ended Dec 31, 2025: revenue $155M (up 3.8% year over year), net income $81.7M, EPS $2.03
- Quarter ended Sep 30, 2025: revenue $166M (up 4.7% year over year), net income $9.30M, EPS $0.23
- Quarter ended Jun 30, 2025: revenue $172M (up 5.5% year over year), net income $16.7M, EPS $0.41
- Quarter ended Mar 31, 2025: revenue $152M (down 4.6% year over year), net income $12.4M, EPS $0.30
- Quarter ended Dec 31, 2024: revenue $150M (up 570.3% year over year), net income $5.64M, EPS $0.14
- Quarter ended Sep 30, 2024: revenue $159M (down 32.6% year over year), net income $2.53M, EPS $0.06
- Quarter ended Jun 30, 2024: revenue $163M (down 30.2% year over year), net income $10.9M, EPS $0.27
- Quarter ended Mar 31, 2024: revenue $160M (down 25.9% year over year), net income $5.14M, EPS $0.13
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$31.8M (down 115.7% year over year), net income $7.94M, EPS $0.19
- Quarter ended Sep 30, 2023: revenue $235M (up 7.7% year over year), net income $16.5M, EPS $0.40
- Quarter ended Jun 30, 2023: revenue $233M (down 1.9% year over year), net income $11.0M, EPS $0.26
- Quarter ended Mar 31, 2023: revenue $215M (down 3.9% year over year), net income $4.91M, EPS $0.12
- Quarter ended Dec 31, 2022 (from the annual report): revenue $203M (down 2.7% year over year), net income $18.8M, EPS $0.44
- Quarter ended Sep 30, 2022: revenue $219M (down 1.7% year over year), net income $13.3M, EPS $0.32
- Quarter ended Jun 30, 2022: revenue $238M (up 8.5% year over year), net income $19.9M, EPS $0.47
- Quarter ended Mar 31, 2022: revenue $224M (up 8.5% year over year), net income $14.2M, EPS $0.33
- Quarter ended Dec 31, 2021 (from the annual report): revenue $209M, net income $12.8M, EPS $0.30
- Quarter ended Sep 30, 2021: revenue $222M, net income $19.6M, EPS $0.45
TRS cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $117M, share buybacks $103M
- Fiscal year ended Dec 2024: operating cash flow $63.8M, share buybacks $19.3M
- Fiscal year ended Dec 2023: operating cash flow $88.2M, share buybacks $18.8M
- Fiscal year ended Dec 2022: operating cash flow $72.6M, share buybacks $36.9M
- Fiscal year ended Dec 2021: operating cash flow $134M, share buybacks $19.1M
TRS balance sheet
- Jun 30, 2026: cash $1.24B, total assets $2.25B, total liabilities $803M, shareholders' equity $1.44B
- Mar 31, 2026: cash $1.31B, total assets $2.30B, total liabilities $847M, shareholders' equity $1.45B
- Dec 31, 2025: cash $30.0M, total assets $1.49B, total liabilities $779M, shareholders' equity $706M
- Sep 30, 2025: cash $33.6M, total assets $1.43B, total liabilities $709M, shareholders' equity $725M
- Jun 30, 2025: cash $30.3M, total assets $1.45B, total liabilities $730M, shareholders' equity $715M
- Mar 31, 2025: cash $32.7M, total assets $1.39B, total liabilities $707M, shareholders' equity $687M
- Dec 31, 2024: cash $23.1M, total assets $1.32B, total liabilities $657M, shareholders' equity $667M
- Sep 30, 2024: cash $26.9M, total assets $1.37B, total liabilities $685M, shareholders' equity $683M
What is TRS's revenue?
TRIMAS CORP reported $664M of revenue over its last four quarters, through June 30, 2026.
Is TRS profitable?
Yes. TRIMAS CORP earned $905M over the last four quarters.
What is TRS's EPS?
Diluted earnings per share over the last four quarters were $24.03; $0.37 in the latest quarter.