TRIMAS CORPTRSEarnings & Financial Report
Nasdaq
TRS Q3 2025 Key Financial Metrics
Revenue
$269.3M
Gross Profit
$65.9M
Operating Profit
$16.6M
Net Profit
$9.3M
Gross Margin
24.5%
Operating Margin
6.2%
Net Margin
3.5%
YoY Growth
17.4%
EPS
$0.23
Financial Flow
TRIMAS CORP Q3 2025 Financial Summary
TRIMAS CORP reported revenue of $269.3M for Q3 2025, with a net profit of $9.3M (3.5% margin). Cost of goods sold was $203.3M, operating expenses totaled $49.3M.
Key Financial Metrics
| Total Revenue | $269.3M |
|---|---|
| Net Profit | $9.3M |
| Gross Margin | 24.5% |
| Operating Margin | 6.2% |
| Report Period | Q3 2025 |
TRIMAS CORP Annual Revenue by Year
TRIMAS CORP annual revenue history includes year-by-year totals (for example, 2024 revenue was $925.0M).
| Year | Annual Revenue |
|---|---|
| 2024 | $925.0M |
| 2023 | $893.5M |
| 2022 | $883.8M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $209.6M | $227.1M | $240.5M | $229.4M | $228.1M | $241.7M | $274.8M | $269.3M |
| YoY Growth | 3.1% | 5.4% | 3.1% | -2.5% | 8.8% | 6.4% | 14.2% | 17.4% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.34B | $1.36B | $1.37B | $1.37B | $1.32B | $1.39B | $1.45B | $1.43B |
| Liabilities | $658.7M | $691.3M | $689.9M | $685.1M | $656.9M | $707.2M | $730.1M | $708.8M |
| Equity | $683.0M | $673.2M | $675.9M | $682.8M | $667.3M | $686.6M | $715.3M | $725.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $30.6M | $-3.7M | $18.4M | $22.0M | $27.1M | $9.2M | $30.3M | $36.5M |