TRIMAS CORPORATION — Income Charts
2 years 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
$646M
Cost of Revenue
$508M
Gross Profit
$138M
SG&A
$129M
D&A
$40M
Operating Income
$41M
EBITDA
$81M
Interest Expense
$18M
Other Income/Expense
$990K
Pretax Income
$24M
Tax Provision
$-48M
Net Income
$120M
Gross Margin
21.4%
Operating Margin
6.4%
Net Margin
18.6%
Effective Tax Rate
-198.1%
Deferred Tax Assets
$91M
Deferred Tax Liabilities
$18M
DTA Valuation Allowance
$15M
ETR (Continuing Operations)
-198.1%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.0%
ETR Foreign Differential (pp)
1.4%
Operating Lease Cost
$8M
Revenue YoY Variation
2.4%
Income YoY Variation
172.2%