TRS · XBRL financial data

Trimas financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TRS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	235	210*	227	241	229	150	242	275	269	155	168	175
Revenue from contracts with customers	235	210*	227	241	229	228*	242	275	269	(140)*	168	175
Cost of goods and services sold	179	166*	174	186	178	187*	185	205	203	(85)*	131	139
Gross profit	56	—	53	54	52	22	57	70	66	33	37	35
Selling, general and administrative	32	30*	40	36	44	32*	41	43	41	5*	30	25
Operating income (loss)	24	12*	12	18	8	9*	22	27	17	(24)*	7	11
Interest expense	4	4*	5	5	5	5*	5	5	4	5*	5	4
Other income (expense)	(0)	1*	(0)	0	(0)	3*	(0)	(0)	(0)	1*	1	11
Income tax expense (benefit)	3	0*	2	2	1	1*	5	6	3	(61)*	54	(49)
Net income (loss)	16	8*	5	11	3	6	12	17	9	82	801	13
Earnings per share, basic USD per share	0.40	0.19*	0.13	0.27	0.06	0.14	0.31	0.41	0.23	2.06	21.40	0.37
Earnings per share, diluted USD per share	0.40	0.19*	0.12	0.27	0.06	0.14	0.30	0.41	0.23	2.03	21.40	0.37
Weighted average shares, basic millions of shares	41	41*	41	41	41	41	41	41	41	40	37	36
Weighted average shares, diluted millions of shares	42	42*	41	41	41	41	41	41	41	40	37	36

Fiscal quarters (TRS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	35	35	30	35	27	23	33	30	34	30	1,310	1,242
Accounts receivable	166	148	163	170	163	165	184	204	192	111	129	154
Inventory	182	192	206	209	214	209	219	217	227	109	117	117
Prepaid and other current assets	25	22	28	26	31	30	29	38	30	36	34	35
Total current assets	407	397	428	439	435	427	465	489	483	463	1,590	1,547
Property and equipment, net	317	330	332	329	329	319	322	337	341	248	244	241
Right-of-use asset	46	43	42	40	42	40	45	46	43	32	39	36
Goodwill	359	364	361	360	365	356	377	388	387	300	298	297
Total assets	1,342	1,342	1,364	1,366	1,368	1,324	1,394	1,445	1,434	1,485	2,297	2,246
Accounts payable	82	92	82	91	81	91	87	103	90	72	267	223
Accrued liabilities	67	60	67	57	65	60	68	76	80	60	53	53
Total current liabilities	158	159	157	156	154	159	165	189	180	184	328	284
Lease liability, non-current	39	38	36	35	37	36	39	40	37	31	35	33
Total liabilities	667	659	691	690	685	657	707	730	709	779	847	803
Retained earnings (accumulated deficit)	(4)	4	8	17	18	22	32	47	55	127	917	917
Total stockholders' equity	675	683	673	676	683	667	687	715	725	706	1,450	1,443
Total liabilities and equity	1,342	1,342	1,364	1,366	1,368	1,324	1,394	1,445	1,434	1,485	2,297	2,246
Common shares outstanding (cover page) millions of shares	41	41	41	41	41	41	41	41	41	38	36	36

Fiscal quarters (TRS's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	16	8*	5	11	3	6	12	17	9	82	801	13
Stock-based compensation	3*	0*	5	2*	2*	(1)*	3	2*	3*	3*	3	2*
Depreciation and amortization	—	year only	14	14	14	22*	14	14	15	—	10	10
Net cash from operating activities	31*	31*	(4)	18*	22*	27*	9	30*	36*	42*	(19)	(39)*
Net cash from investing activities	(15)*	(23)*	(13)	(11)*	(8)*	(15)*	(30)	(16)*	(14)*	(4)*	1,431	(8)*
Share repurchases	0*	5*	13	4*	2*	0*	0	2*	0*	101*	55	19*
Dividends paid	2*	2*	2	2*	2*	2*	2	2*	2*	2*	1	1*
Net cash from financing activities	(23)*	(8)*	12	(3)*	(22)*	(16)*	30	(16)*	(19)*	(41)*	(132)	(21)*
Net change in cash	(7)*	0*	(4)	5*	(8)*	(4)*	10	(2)*	3*	(4)*	1,280	(67)*

SIC 3460 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3460 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Trimas	1,242	175	(39)*	35.9M	32.3 quarters	Q2 FY26 10-QJun 30, 2026
MATERION	15	567	72*	20.9M	—	Q3 FY26 10-QOct 2, 2026
Mayville Engineering Company	1.5	170	4.3*	25.5M	—	Q3 FY26 10-QSep 30, 2026
Park Ohio Holdings	59	459	16*	14.5M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 5, 2026, 9:37 PM ET. The filing on SEC.gov is the record.