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10-Q

Quarterly Report

TRIMAS CORPORATION TRS

0000842633-25-000116

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Filed
Jul 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 Q2 2025 · Jul 22, 2025 40.64M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.93M sh
Shares Diluted Q2 2025 · Jun 30, 2025 40.94M sh
Shares Diluted Q2 2025 · Jun 30, 2024 41M sh
Shares Diluted Q2 2025 · Jun 30, 2024 41.16M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $2.26M
Stock Repurchased Q2 2025 · Jun 30, 2024 $16.85M
Dividends Paid Q2 2025 · Jun 30, 2025 $3.28M
Dividends Paid Q2 2025 · Jun 30, 2024 $3.32M
Capex Q2 2025 · Jun 30, 2025 $17.04M
Capex Q2 2025 · Jun 30, 2025 $29.98M
Capex Q2 2025 · Jun 30, 2024 $10.86M
Capex Q2 2025 · Jun 30, 2024 $24.11M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $39.44M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $14.67M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $30.28M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $23.07M
Stockholders Equity Q2 2025 · Jun 30, 2025 $715.27M
Stockholders Equity Q2 2025 · Dec 31, 2024 $667.3M
Current Liabilities Q2 2025 · Jun 30, 2025 $188.76M
Current Liabilities Q2 2025 · Dec 31, 2024 $159.43M
Total Liabilities Q2 2025 · Jun 30, 2025 $730.13M
Total Liabilities Q2 2025 · Dec 31, 2024 $656.88M
Current Assets Q2 2025 · Jun 30, 2025 $489.13M
Current Assets Q2 2025 · Dec 31, 2024 $426.64M
Total Assets Q2 2025 · Jun 30, 2025 $1.45B
Total Assets Q2 2025 · Dec 31, 2024 $1.32B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.41
Eps Diluted Q2 2025 · Jun 30, 2025 $0.71
Eps Diluted Q2 2025 · Jun 30, 2024 $0.27
Eps Diluted Q2 2025 · Jun 30, 2024 $0.39
Eps Basic Q2 2025 · Jun 30, 2025 $0.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.72
Eps Basic Q2 2025 · Jun 30, 2024 $0.27
Eps Basic Q2 2025 · Jun 30, 2024 $0.39
Sga Expense Q2 2025 · Jun 30, 2025 $42.57M
Sga Expense Q2 2025 · Jun 30, 2025 $83.11M
Sga Expense restated Q2 2025 · Jun 30, 2024 $36.1M
Sga Expense Q2 2025 · Jun 30, 2024 $76.43M
Net Income Q2 2025 · Jun 30, 2025 $16.72M
Net Income Q2 2025 · Jun 30, 2025 $29.14M
Net Income Q2 2025 · Mar 31, 2025 $12.42M
Net Income Q2 2025 · Jun 30, 2024 $10.94M
Net Income Q2 2025 · Jun 30, 2024 $16.08M
Net Income Q2 2025 · Mar 31, 2024 $5.14M
Operating Income Q2 2025 · Jun 30, 2025 $27.13M
Operating Income Q2 2025 · Jun 30, 2025 $48.91M
Operating Income Q2 2025 · Jun 30, 2024 $17.85M
Operating Income Q2 2025 · Jun 30, 2024 $30.29M
Gross Profit Q2 2025 · Jun 30, 2025 $69.72M
Gross Profit Q2 2025 · Jun 30, 2025 $126.75M
Gross Profit Q2 2025 · Jun 30, 2024 $54.01M
Gross Profit Q2 2025 · Jun 30, 2024 $106.72M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $205.04M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $389.68M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $186.49M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $360.88M
Revenue Q2 2025 · Jun 30, 2025 $274.76M
Revenue Q2 2025 · Jun 30, 2025 $516.43M
Revenue Q2 2025 · Jun 30, 2024 $240.5M
Revenue Q2 2025 · Jun 30, 2024 $467.6M