TRS · XBRL financial data

Trimas financial statements, every fiscal year

The same tables from 6 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 years (TRS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	770	857	884	894	925	646
Revenue from contracts with customers	770	857	884	894	925	646
Cost of goods and services sold	588	640	676	692	726	508
Gross profit	182	217	208	201	199	138
Selling, general and administrative	134	122	131	135	153	129
Operating income (loss)	(88)	95	99	65	47	41
Interest expense	15	15	14	16	20	18
Other income (expense)	0	(1)	3	1	2	1
Income tax expense (benefit)	(23)	12	22	10	6	(48)
Net income (loss)	(80)	57	66	40	24	120
Earnings per share, basic USD per share	(1.83)	1.33	1.57	0.97	0.60	2.97
Earnings per share, diluted USD per share	(1.83)	1.32	1.56	0.97	0.59	2.95
Weighted average shares, basic millions of shares	44	43	42	41	41	40
Weighted average shares, diluted millions of shares	44	43	42	42	41	41

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	74	141	112	35	23	30
Accounts receivable	113	126	132	148	165	111
Inventory	149	152	163	192	209	109
Prepaid and other current assets	15	13	15	22	30	36
Total current assets	352	432	423	397	427	463
Property and equipment, net	253	266	278	330	319	248
Right-of-use asset	38	51	47	43	40	32
Goodwill	304	315	340	364	356	300
Total assets	1,194	1,304	1,305	1,342	1,324	1,485
Accounts payable	70	88	85	92	91	72
Accrued liabilities	61	59	47	60	60	60
Total current liabilities	137	155	140	159	159	184
Lease liability, non-current	32	44	41	38	36	31
Total liabilities	610	673	653	659	657	779
Retained earnings (accumulated deficit)	(160)	(102)	(36)	4	22	127
Total stockholders' equity	584	631	652	683	667	706
Total liabilities and equity	1,194	1,304	1,305	1,342	1,324	1,485
Common shares outstanding (cover page) millions of shares	43	43	41	41	41	38

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(80)	57	66	40	24	120
Stock-based compensation	8	10	10	10	7	12
Depreciation and amortization	50	53	53	58	65	—
Net cash from operating activities	127	134	73	88	64	117
Net cash from investing activities	(232)	(79)	(55)	(134)	(47)	(64)
Share repurchases	39	19	37	19	19	103
Dividends paid	0	2	7	7	7	7
Net cash from financing activities	6	12	(46)	(31)	(29)	(46)
Net change in cash	(99)	67	(29)	(77)	(12)	7

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 6, 2026, 2:04 AM ET. The filing on SEC.gov is the record.