← TRIMAS CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $794.0m |
$817.7m
+2.99%
|
$877.1m
+7.26%
|
$723.5m
-17.51%
|
$770.0m
+6.42%
|
$857.1m
+11.32%
|
$883.8m
+3.12%
|
$893.5m
+1.10%
|
$925.0m
+3.52%
|
$645.7m
-30.19%
|
$472.1m
-26.88%
|
|
| Cost of Revenue | $583.5m |
$598.6m
+2.58%
|
$633.0m
+5.75%
|
$529.6m
-16.33%
|
$587.9m
+11.00%
|
$639.9m
+8.85%
|
$675.5m
+5.56%
|
$692.2m
+2.47%
|
$725.5m
+4.81%
|
$507.6m
-30.04%
|
$388.5m
-23.45%
|
|
| Gross Profit | $210.5m |
$219.1m
+4.11%
|
$244.1m
+11.40%
|
$193.9m
-20.57%
|
$182.1m
-6.10%
|
$217.2m
+19.28%
|
$208.3m
-4.09%
|
$201.3m
-3.35%
|
$199.5m
-0.92%
|
$138.2m
-30.73%
|
$83.6m
-39.48%
|
|
| Selling, General and Administrative Expense | $153.7m | $129.6m | $121.8m | $102.5m | $134.5m | $122.0m | $131.2m | $134.6m | $153.0m | $129.3m | $100.7m | |
| Amortization of Intangible Assets | $20.5m | $19.9m | $19.4m | $18.6m | $20.8m | $21.6m | $19.1m | $18.2m | $16.8m | $17.3m | — | |
| Operating Income (Loss) | ($44.0m) |
$88.5m
+301.11%
|
$122.1m
+37.95%
|
$91.2m
-25.27%
|
($88.3m)
-196.79%
|
$95.1m
+207.70%
|
$99.1m
+4.17%
|
$65.4m
-33.94%
|
$47.2m
-27.89%
|
$41.3m
-12.48%
|
($17.1m)
-141.33%
|
|
| Interest Expense | $13.7m | $14.4m | $13.9m | $13.9m | $14.7m | $14.5m | $14.1m | $15.9m | — | — | $18.3m | |
| Other Nonoperating Income (Expense) | ($510k) | ($1.2m) | ($2.2m) | $990k | $240k | ($950k) | $2.7m | $1.1m | $2.4m | $990k | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $19.6m | $18.0m | $18.3m | |
| Nonoperating Income (Expense) | ($14.2m) | ($22.3m) | ($16.1m) | ($13.0m) | ($14.4m) | ($26.0m) | ($11.4m) | ($14.8m) | ($17.1m) | ($17.0m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($69.8m) | $50.8m | $75.8m | $52.2m | ($134.6m) | $28.4m | $56.8m | $20.7m | $3.3m | ($7.6m) | $5.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | ($58.2m) | $66.2m | $106.0m | $78.3m | ($102.7m) | $69.1m | $87.7m | $50.6m | $30.0m | $24.3m | $5.4m | |
| Current Income Tax Expense (Benefit) | $13.7m | $20.0m | $16.3m | $11.9m | $8.8m | $10.3m | $22.9m | $12.1m | $8.3m | ($6.2m) | ($53.3m) | |
| Income Tax Expense (Benefit) | ($18.4m) | $35.2m | $22.7m | $16.3m | ($22.9m) | $11.8m | $21.5m | $10.2m | $5.8m | ($48.0m) | ($53.3m) | |
| Net Income (Loss) Attributable to Parent | ($39.8m) |
$31.0m
+177.79%
|
$83.3m
+169.06%
|
$98.6m
+18.39%
|
($79.8m)
-180.88%
|
$57.3m
+171.85%
|
$66.2m
+15.46%
|
$40.4m
-39.01%
|
$24.2m
-39.92%
|
$120.1m
+395.42%
|
$905.2m
+653.45%
|
|
| Earnings Per Share, Basic | ($0.88) | $0.68 | $1.82 | $2.18 | ($1.83) | $1.33 | $1.57 | $0.97 | $0.60 | $2.97 | $24.46 | |
| Earnings Per Share, Diluted | ($0.88) | $0.67 | $1.80 | $2.16 | ($1.83) | $1.32 | $1.56 | $0.97 | $0.59 | $2.95 | $24.20 | |
| Income (Loss) from Continuing Operations, Per Basic Share | ($1) | $1 | — | $1 | ($2) | $1 | — | — | — | $2 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | ($1) | $1 | — | $1 | ($2) | $1 | — | — | — | $2 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 45.4m | 45.7m | 45.8m | 45.3m | 43.6m | 43.0m | 42.2m | 41.4m | 40.7m | 40.4m | 38.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 45.4m | 46.0m | 46.2m | 45.6m | 43.6m | 43.3m | 42.5m | 41.7m | 41.1m | 40.8m | 38.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | $60.2m | — | — | — | $126.8m | — | — | — | — | — | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $31.0m | — | $61.9m | ($79.8m) | $57.3m | — | — | — | $72.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ($39.8m) | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $0 | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $0 | — | $36.7m | $0 | $0 | — | — | — | $47.8m | — |