TRIMAS CORP Financial Summary

Quick Answer

TRIMAS CORP reported Total Revenue of $645.72 million for fiscal year 2025.

TRIMAS CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $645.72M
+2.4%
$630.80M
-3.3%
$652.15M
-26.2%
$883.83M
+3.1%
$857.11M
+11.3%
$769.97M
+6.4%
Net Income $120.14M
+395.4%
$24.25M
-39.9%
$40.36M
-39.0%
$66.17M
+15.5%
$57.31M
+171.9%
-$79.76M
-180.9%
Diluted EPS $2.95
+391.7%
$0.60
-38.1%
$0.97
-37.8%
$1.56
+18.2%
$1.32
+172.1%
-$1.83
-184.7%
Total Assets $1.49B
+12.2%
$1.32B
-1.3%
$1.34B
+2.8%
$1.30B
+0.1%
$1.30B
+9.2%
$1.19B
+0.1%
Cash and Equivalents $30.02M
+30.1%
$23.07M
-33.9%
$34.89M
-68.9%
$112.09M
-20.4%
$140.74M
+90.3%
$73.95M
-57.1%
Long-Term Debt
Stockholders Equity $705.59M
+5.7%
$667.30M
-2.3%
$682.95M
+4.8%
$651.83M
+3.3%
$630.85M
+8.0%
$584.25M
-16.2%
Operating Income $41.30M
+172.2%
$15.17M
-70.1%
$50.66M
-48.9%
$99.06M
+4.2%
$95.09M
+207.7%
-$88.29M
-196.8%
Gross Profit $138.16M
+6.7%
$129.54M
-15.5%
$153.30M
-26.4%
$208.30M
-4.1%
$217.19M
+19.3%
$182.08M
-6.1%
Shares Outstanding 37.63M
-7.3%
40.57M
-1.5%
41.20M
-1.3%
41.72M
-2.6%
42.84M
-0.8%
43.18M
-3.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $269.26M +17.4% -2.0%
Net Income September 30, 2025 $9.30M +267.6% -44.4%
Diluted EPS September 30, 2025 $0.23 +283.3% -43.9%
Total Assets September 30, 2025 $1.43B +4.8% -0.8%
Cash and Equivalents September 30, 2025 $33.64M +25.0% +11.1%
Long-Term Debt March 31, 2012 $486.16M +5.1%
Stockholders Equity September 30, 2025 $725.04M +6.2% +1.4%
Operating Income September 30, 2025 $16.59M +100.4% -38.8%
Gross Profit September 30, 2025 $65.91M +27.5% -5.5%
Shares Outstanding September 30, 2025 40.64M +0.2% +0.0%
  • TRIMAS CORP reported Total Revenue of $645.72 million for fiscal year 2025.
  • TRIMAS CORP showed an increase of +2.4% in Total Revenue compared to the prior fiscal year.
  • TRIMAS CORP reported Net Income of $120.14 million for fiscal year 2025.
  • TRIMAS CORP showed an increase of +395.4% in Net Income compared to the prior fiscal year.
  • TRIMAS CORP reported Diluted EPS of $2.95 per share for fiscal year 2025.
  • TRIMAS CORP showed an increase of +391.7% in Diluted EPS compared to the prior fiscal year.
  • TRIMAS CORP reported Total Assets of $1.49 billion for fiscal year 2025.
  • TRIMAS CORP showed an increase of +12.2% in Total Assets compared to the prior fiscal year.
  • TRIMAS CORP reported Cash and Equivalents of $30.02 million for fiscal year 2025.
  • TRIMAS CORP showed an increase of +30.1% in Cash and Equivalents compared to the prior fiscal year.
  • TRIMAS CORP reported Long-Term Debt of $462.61 million for fiscal year 2011.
  • TRIMAS CORP showed a decrease of -3.0% in Long-Term Debt compared to the prior fiscal year.
  • TRIMAS CORP reported Stockholders Equity of $705.59 million for fiscal year 2025.
  • TRIMAS CORP showed an increase of +5.7% in Stockholders Equity compared to the prior fiscal year.
  • TRIMAS CORP reported Operating Income of $41.30 million for fiscal year 2025.
  • TRIMAS CORP showed an increase of +172.2% in Operating Income compared to the prior fiscal year.
  • TRIMAS CORP reported Gross Profit of $138.16 million for fiscal year 2025.
  • TRIMAS CORP showed an increase of +6.7% in Gross Profit compared to the prior fiscal year.
  • TRIMAS CORP reported Shares Outstanding of 37.63 million shares for fiscal year 2025.
  • TRIMAS CORP showed a decrease of -7.3% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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