TRS | TriMas Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31
Revenue	893.55M	883.83M	857.11M	769.97M	723.53M	877.14M	817.74M	794.02M	863.98M	1.50B	1.39B	1.27B	1.08B	942.65M	803.65M	1.02B	1.07B	1.02B	1.01B	1.05B	905.40M	733.58M	732.44M	707.18K	600.23M	553.49M	535.48M	443.23M
Cost of Revenue	692.23M	675.53M	639.92M	587.89M	529.63M	633.02M	598.60M	583.54M	627.87M	1.11B	1.04B	929.15M	766.26M	662.30M	594.83M	758.12M	779.38M	747.01M	762.71M	793.75M	673.43M	552.35M	543.31M	485.28K	403.38M	371.47M	361.52M	301.13M
Gross Profit	201.32M	208.30M	217.19M	182.08M	193.90M	244.12M	219.14M	210.48M	236.11M	384.94M	353.40M	343.76M	317.70M	280.35M	208.82M	263.18M	288.89M	273.52M	247.41M	251.41M	231.97M	181.23M	189.13M	221.90K	196.85M	182.02M	173.96M	142.10M
Operating Expenses	134.58M	131.19M	121.97M	134.48M	102.53M	121.80M	129.57M	153.71M	162.35M	255.88M	244.64M	216.17M	186.38M	166.27M	158.91M	166.84M	380.66M	287.14M	163.31M	189.05M	183.12M	114.09M	121.45M	112.64K	92.56M	83.34M	82.56M	72.08M
Selling, General & Admin	134.58M	131.19M	121.97M	134.48M	102.53M	121.80M	129.57M	153.71M	162.35M	255.88M	244.64M	216.17M	186.52M	164.73M	158.34M	166.50M	185.91M	170.17M	159.66M	177.61M	175.52M	114.09M	121.45M	112.64K	92.56M	83.34M	82.56M	72.08M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	600.00K	600.00K	800.00K	700.00K	1.30M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	1.30M	2.72M	-950.00K	240.00K	990.00K	-2.18M	-1.24M	-510.00K	-1.84M	-6.57M	-1.98M	-3.00M	186.38M	166.27M	150.77M	166.84M	380.66M	287.14M	163.31M	189.05M	183.12M	114.09M	N/A	N/A	92.56M	83.34M	82.56M	72.08M
Operating Income	65.44M	99.06M	95.09M	47.84M	91.22M	122.07M	88.49M	-44.00M	-4.25M	124.55M	120.53M	127.87M	131.32M	114.08M	49.91M	-76.38M	-91.77M	-13.62M	84.10M	62.36M	48.85M	67.14M	67.68M	109.26K	104.29M	98.68M	91.40M	70.02M
Other Expenses / Income	-14.85M	-11.39M	-25.98M	-14.42M	-12.96M	-16.45M	-22.84M	-16.30M	-17.87M	12.95M	-22.77M	-85.81M	-51.58M	-48.19M	-28.83M	4.99M	-79.63M	-91.82M	-83.25M	-92.99M	-85.37M	-59.40M	-77.13M	N/A	-3.70M	-6.84M	-7.90M	-6.15M
Before Tax Income	50.59M	87.67M	69.11M	-102.71M	78.26M	105.98M	66.21M	-58.23M	-22.12M	99.60M	97.76M	42.26M	79.74M	61.15M	21.08M	-130.67M	-171.40M	-105.44M	2.80M	-6.48M	-36.52M	3.12M	-9.45M	N/A	100.59M	91.84M	83.50M	63.87M
Income Tax Expenses	10.23M	21.50M	11.80M	-22.95M	16.32M	22.68M	35.25M	-18.43M	6.54M	32.87M	18.39M	5.97M	28.93M	19.25M	8.35M	-2.08M	-12.08M	2.74M	1.92M	-4.29M	-5.59M	2.25M	1.87M	67.61K	39.23M	35.82M	33.40M	25.87M
Net Income	40.36M	66.17M	57.31M	-79.76M	61.94M	83.30M	30.96M	-39.80M	-33.40M	68.47M	75.55M	33.88M	60.36M	45.27M	-220.00K	-136.19M	-158.43M	-128.91M	-45.46M	-2.19M	-30.93M	-35.76M	-11.32M	41.65K	61.36M	56.02M	50.10M	38.00M
Interest Expenses	15.92M	14.11M	14.51M	14.66M	13.95M	13.91M	14.40M	13.72M	14.06M	15.02M	18.33M	N/A	44.48M	51.83M	45.07M	55.74M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	41.44M	42.25M	43.01M	43.58M	45.30M	45.82M	45.68M	45.23M	44.78M	44.88M	40.93M	37.52M	34.25M	33.76M	33.49M	33.42M	28.50M	20.23M	20.01M	20.01M	20.05M	20.76M	20.76M	20.76M	36.96M	37.10M	37.11M	31.19M
Diluted Shares Outstanding	41.69M	42.48M	43.28M	43.58M	45.60M	46.17M	45.99M	45.41M	45.12M	45.27M	41.40M	37.95M	34.78M	34.44M	33.89M	33.42M	28.50M	20.23M	20.01M	20.76M	20.05M	37.10M	37.10M	37.10M	39.59M	39.45M	37.11M	32.43M
EBITDA	124.10M	140.86M	158.19M	-38.28M	134.62M	140.75M	127.48M	-320.00K	35.06M	170.13M	167.70M	122.60M	164.32M	146.76M	107.63M	-30.86M	-47.72M	26.82M	128.34M	108.06M	124.29M	110.02M	121.46M	4.65M	127.22M	120.16M	111.98M	88.49M
EBITDA Margin	13.89%	15.94%	18.46%	-4.97%	18.61%	16.05%	15.59%	-0.04%	4.06%	11.35%	12.02%	9.63%	15.16%	15.57%	13.39%	-3.02%	-4.47%	2.63%	12.71%	10.34%	13.73%	15.00%	16.58%	657.44%	21.20%	21.71%	20.91%	19.96%
EBIT	66.51M	101.78M	83.62M	-88.05M	92.21M	119.89M	80.61M	-44.51M	-12.80M	116.36M	112.27M	39.85M	133.77M	116.35M	53.20M	-82.53M	-170.51M	-126.17M	-43.54M	-6.48M	-36.52M	-33.51M	-9.45M	109.26K	100.59M	91.84M	83.50M	63.87M
EBIT Margin	7.44%	11.52%	9.76%	-11.44%	12.74%	13.67%	9.86%	-5.61%	-1.48%	7.76%	8.05%	3.13%	12.34%	12.34%	6.62%	-8.08%	-15.96%	-12.36%	-4.31%	-0.62%	-4.03%	-4.57%	-1.29%	15.45%	16.76%	16.59%	15.59%	14.41%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1996-12-31	1995-12-31	1994-12-31	1993-12-31