TRIMAS CORPORATION — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+3.8% +$6M
$155M
Cost of Revenue↑+14.5% +$26M
$203M
Gross Profit↑+46.5% +$10M
$33M
SG&A
$5M
D&A↓-45.3% -$8M
$10M
Operating Income↑+100.4% +$8M
$17M
EBITDA↓-45.3% -$8M
$10M
Interest Expense↑+0.9% +$40K
$5M
Other Income/Expense↓-233.3% -$70K
$-100K
Pretax Income↑+257.5% +$9M
$12M
Tax Provision↑+227.9% +$2M
$3M
Net Income↑+1348.6% +$76M
$82M
Gross Margin↑+6.2pts
21.2%
Operating Margin↑+4.8pts
10.0%
Net Margin↑+48.8pts
52.5%
Effective Tax Rate↓-2.1pts
23.3%
Deferred Tax Assets↑+11276.9% +$44M
$44M
Deferred Tax Liabilities
$400K
ETR (Continuing Operations)
-198.1%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
1.0%
ETR Foreign Differential (pp)
1.4%
Operating Lease Cost↓-96.7% -$290K
$10K
Revenue YoY Variation
3.8%
Income YoY Variation↑+165.5pts
100.4%
Revenue QoQ Variation↓-0.8pts
-6.3%
Income QoQ Variation↑+14.8pts
-38.8%