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10-Q

Quarterly Report

TRIMAS CORPORATION TRS

0000842633-25-000080

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Filed
Apr 29, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 22, 2025 40.65M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $32.71M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $23.07M
Stockholders Equity Q1 2025 · Mar 31, 2025 $686.57M
Stockholders Equity Q1 2025 · Dec 31, 2024 $667.3M
Current Liabilities Q1 2025 · Mar 31, 2025 $164.93M
Current Liabilities Q1 2025 · Dec 31, 2024 $159.43M
Total Liabilities Q1 2025 · Mar 31, 2025 $707.18M
Total Liabilities Q1 2025 · Dec 31, 2024 $656.88M
Current Assets Q1 2025 · Mar 31, 2025 $464.91M
Current Assets Q1 2025 · Dec 31, 2024 $426.64M
Total Assets Q1 2025 · Mar 31, 2025 $1.39B
Total Assets Q1 2025 · Dec 31, 2024 $1.32B
Shares Diluted Q1 2025 · Mar 31, 2024 41.32M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $13.32M
Dividends Paid Q1 2025 · Mar 31, 2024 $1.66M
Capex Q1 2025 · Mar 31, 2024 $13.25M
Operating Cash Flow Q1 2025 · Mar 31, 2024 −$3.69M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.12
Eps Basic Q1 2025 · Mar 31, 2024 $0.13
Sga Expense restated Q1 2025 · Mar 31, 2024 $40.33M
Net Income Q1 2025 · Mar 31, 2024 $5.14M
Operating Income Q1 2025 · Mar 31, 2024 $12.44M
Gross Profit Q1 2025 · Mar 31, 2024 $52.71M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $174.39M
Revenue Q1 2025 · Mar 31, 2024 $227.1M