TriMas Corp
NASDAQ:TRS
Income Statement
Earnings Waterfall
TriMas Corp
Revenue
|
893.6m
USD
|
Cost of Revenue
|
-690.1m
USD
|
Gross Profit
|
203.4m
USD
|
Operating Expenses
|
-133.7m
USD
|
Operating Income
|
69.7m
USD
|
Other Expenses
|
-29.4m
USD
|
Net Income
|
40.4m
USD
|
Income Statement
TriMas Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 389
N/A
|
1 268
-9%
|
1 117
-12%
|
984
-12%
|
887
-10%
|
895
+1%
|
895
+0%
|
895
0%
|
864
-3%
|
843
-2%
|
821
-3%
|
801
-2%
|
794
-1%
|
791
0%
|
801
+1%
|
808
+1%
|
656
-19%
|
673
+3%
|
685
+2%
|
699
+2%
|
705
+1%
|
661
-6%
|
627
-5%
|
592
-6%
|
724
+22%
|
588
-19%
|
597
+1%
|
608
+2%
|
770
+27%
|
794
+3%
|
813
+2%
|
836
+3%
|
857
+2%
|
875
+2%
|
893
+2%
|
890
0%
|
884
-1%
|
875
-1%
|
871
-1%
|
887
+2%
|
894
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 038)
|
(940)
|
(829)
|
(730)
|
(650)
|
(655)
|
(656)
|
(654)
|
(628)
|
(614)
|
(597)
|
(581)
|
(583)
|
(584)
|
(592)
|
(598)
|
(467)
|
(476)
|
(482)
|
(493)
|
(505)
|
(475)
|
(452)
|
(429)
|
(530)
|
(431)
|
(457)
|
(465)
|
(588)
|
(607)
|
(606)
|
(622)
|
(640)
|
(654)
|
(669)
|
(675)
|
(673)
|
(671)
|
(674)
|
(683)
|
(690)
|
|
Gross Profit |
351
N/A
|
328
-7%
|
288
-12%
|
254
-12%
|
237
-7%
|
240
+1%
|
238
0%
|
241
+1%
|
236
-2%
|
229
-3%
|
225
-2%
|
220
-2%
|
211
-4%
|
207
-2%
|
209
+1%
|
210
+0%
|
189
-10%
|
198
+5%
|
203
+3%
|
206
+1%
|
200
-3%
|
187
-7%
|
176
-6%
|
163
-7%
|
194
+19%
|
157
-19%
|
140
-11%
|
143
+2%
|
182
+27%
|
187
+3%
|
208
+11%
|
214
+3%
|
217
+1%
|
220
+1%
|
225
+2%
|
215
-4%
|
211
-2%
|
204
-3%
|
197
-4%
|
204
+4%
|
203
0%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(243)
|
(220)
|
(196)
|
(175)
|
(147)
|
(157)
|
(155)
|
(157)
|
(162)
|
(242)
|
(158)
|
(157)
|
(152)
|
(249)
|
(244)
|
(134)
|
(100)
|
(86)
|
(90)
|
(91)
|
(91)
|
(96)
|
(87)
|
(80)
|
(103)
|
(81)
|
(109)
|
(109)
|
(135)
|
(138)
|
(115)
|
(117)
|
(122)
|
(122)
|
(120)
|
(125)
|
(129)
|
(117)
|
(119)
|
(141)
|
(134)
|
|
Selling, General & Administrative |
(224)
|
(202)
|
(181)
|
(160)
|
(133)
|
(135)
|
(139)
|
(139)
|
(145)
|
(144)
|
(140)
|
(140)
|
(134)
|
(131)
|
(126)
|
(117)
|
(85)
|
(77)
|
(77)
|
(78)
|
(76)
|
(80)
|
(74)
|
(68)
|
(88)
|
(67)
|
(95)
|
(95)
|
(118)
|
(121)
|
(97)
|
(99)
|
(103)
|
(103)
|
(102)
|
(107)
|
(112)
|
(121)
|
(125)
|
(125)
|
(118)
|
|
Depreciation & Amortization |
(19)
|
(18)
|
(16)
|
(15)
|
(14)
|
(15)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(14)
|
(15)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
(101)
|
(101)
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
21
|
0
|
0
|
|
Operating Income |
108
N/A
|
108
+0%
|
92
-15%
|
79
-14%
|
90
+14%
|
82
-9%
|
83
+1%
|
84
+1%
|
74
-12%
|
(13)
N/A
|
67
N/A
|
63
-6%
|
59
-7%
|
(42)
N/A
|
(35)
+18%
|
77
N/A
|
89
+17%
|
112
+25%
|
114
+2%
|
115
+1%
|
109
-6%
|
91
-17%
|
89
-2%
|
83
-7%
|
91
+10%
|
76
-17%
|
31
-60%
|
34
+9%
|
48
+41%
|
49
+3%
|
93
+90%
|
97
+5%
|
95
-2%
|
98
+3%
|
104
+6%
|
90
-13%
|
82
-9%
|
87
+6%
|
77
-11%
|
63
-18%
|
70
+10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(18)
|
(15)
|
(12)
|
(8)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
|
Non-Reccuring Items |
9
|
9
|
9
|
(1)
|
(7)
|
0
|
(9)
|
(9)
|
(80)
|
0
|
(78)
|
(78)
|
(101)
|
0
|
0
|
(107)
|
3
|
0
|
1
|
8
|
(3)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(135)
|
(136)
|
(136)
|
(146)
|
(12)
|
(11)
|
(13)
|
(4)
|
0
|
17
|
0
|
0
|
17
|
(4)
|
|
Total Other Income |
(2)
|
0
|
(2)
|
(6)
|
(4)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(9)
|
(8)
|
(8)
|
(7)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
1
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
1
|
3
|
3
|
3
|
2
|
1
|
|
Pre-Tax Income |
97
N/A
|
103
+6%
|
88
-14%
|
64
-27%
|
70
+9%
|
66
-5%
|
58
-13%
|
58
+1%
|
(22)
N/A
|
(27)
-24%
|
(25)
+8%
|
(28)
-13%
|
(58)
-105%
|
(60)
-2%
|
(52)
+12%
|
(48)
+7%
|
70
N/A
|
89
+28%
|
92
+3%
|
101
+10%
|
92
-9%
|
77
-16%
|
76
-1%
|
70
-8%
|
78
+12%
|
64
-19%
|
17
-73%
|
(116)
N/A
|
(103)
+12%
|
(103)
+0%
|
(70)
+32%
|
70
N/A
|
69
-2%
|
71
+2%
|
86
+21%
|
77
-10%
|
88
+14%
|
76
-14%
|
65
-14%
|
67
+2%
|
51
-24%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(18)
|
(24)
|
(22)
|
(17)
|
(23)
|
(21)
|
(18)
|
(18)
|
(7)
|
(5)
|
(5)
|
(5)
|
18
|
19
|
16
|
16
|
(21)
|
(23)
|
(22)
|
(21)
|
(19)
|
(14)
|
(13)
|
(15)
|
(16)
|
(15)
|
(3)
|
15
|
23
|
23
|
17
|
(2)
|
(12)
|
(13)
|
(19)
|
(17)
|
(22)
|
(19)
|
(17)
|
(15)
|
(10)
|
|
Income from Continuing Operations |
79
|
79
|
66
|
47
|
47
|
45
|
39
|
40
|
(29)
|
(32)
|
(30)
|
(33)
|
(40)
|
(41)
|
(37)
|
(32)
|
49
|
66
|
71
|
80
|
73
|
64
|
63
|
55
|
62
|
49
|
14
|
(102)
|
(80)
|
(80)
|
(52)
|
68
|
57
|
58
|
67
|
60
|
66
|
57
|
48
|
51
|
40
|
|
Income to Minority Interest |
(5)
|
(4)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
76
N/A
|
81
+7%
|
80
-1%
|
74
-8%
|
69
-7%
|
64
-7%
|
39
-38%
|
29
-27%
|
(33)
N/A
|
(39)
-17%
|
(30)
+23%
|
(33)
-10%
|
(40)
-20%
|
(41)
-3%
|
(37)
+11%
|
(32)
+12%
|
31
N/A
|
48
+56%
|
53
+10%
|
63
+18%
|
83
+33%
|
78
-6%
|
81
+3%
|
77
-4%
|
99
+28%
|
93
-6%
|
55
-41%
|
(65)
N/A
|
(80)
-23%
|
(80)
N/A
|
(52)
+34%
|
68
N/A
|
57
-16%
|
58
+2%
|
67
+14%
|
60
-9%
|
66
+10%
|
57
-14%
|
48
-16%
|
51
+7%
|
40
-21%
|
|
EPS (Diluted) |
1.66
N/A
|
1.79
+8%
|
1.75
-2%
|
1.63
-7%
|
1.51
-7%
|
1.4
-7%
|
0.86
-39%
|
0.63
-27%
|
-0.74
N/A
|
-0.85
-15%
|
-0.68
+20%
|
-0.72
-6%
|
-0.88
-22%
|
-0.91
-3%
|
-0.79
+13%
|
-0.72
+9%
|
0.67
N/A
|
1.04
+55%
|
1.14
+10%
|
1.35
+18%
|
1.8
+33%
|
1.69
-6%
|
1.75
+4%
|
1.69
-3%
|
2.16
+28%
|
2.08
-4%
|
1.26
-39%
|
-1.49
N/A
|
-1.83
-23%
|
-1.83
N/A
|
-1.2
+34%
|
1.57
N/A
|
1.32
-16%
|
1.35
+2%
|
1.55
+15%
|
1.42
-8%
|
1.56
+10%
|
1.36
-13%
|
1.15
-15%
|
1.23
+7%
|
0.97
-21%
|