Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $794M | $656M | $705M | $724M | $770M | $857M | $884M | $652M | $631M | $646M |
| Revenue growth | — | -17.4% | 7.4% | 2.6% | 6.4% | 11.3% | 3.1% | -26.2% | -3.3% | 2.4% |
| Gross profit | $211M | $189M | $200M | $194M | $182M | $217M | $208M | $153M | $130M | $138M |
| Gross margin | 26.5% | 28.8% | 28.4% | 26.8% | 23.6% | 25.3% | 23.6% | 23.5% | 20.5% | 21.4% |
| Operating income | -$41.9M | $92.7M | $109M | $91.2M | -$88.3M | $95.1M | $99.1M | $50.7M | $15.2M | $41.3M |
| Operating margin | -5.3% | 14.1% | 15.4% | 12.6% | -11.5% | 11.1% | 11.2% | 7.8% | 2.4% | 6.4% |
| Net income | -$39.8M | $31.0M | $83.3M | $98.6M | -$79.8M | $57.3M | $66.2M | $40.4M | $24.3M | $120M |
| Net margin | -5.0% | 4.7% | 11.8% | 13.6% | -10.4% | 6.7% | 7.5% | 6.2% | 3.8% | 18.6% |
| EPS (diluted) | -$0.88 | $0.67 | $1.80 | $2.16 | -$1.83 | $1.32 | $1.56 | $0.97 | $0.60 | $2.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $80.5M | $120M | $129M | $75.6M | $127M | $134M | $72.6M | $88.2M | $63.8M | $117M |
| Capital expenditures | $31.3M | $33.7M | $23.4M | $29.7M | $40.5M | $45.1M | $46.0M | $54.2M | $51.0M | $48.4M |
| Free cash flow | $49.1M | $86.3M | $106M | $45.9M | $86.9M | $89.2M | $26.6M | $34.0M | $12.8M | $69.1M |
| Share buybacks | $0.00 | $0.00 | $12.1M | $36.7M | $39.4M | $19.1M | $36.9M | $18.8M | $19.3M | $103M |
| Dividends paid | — | — | — | $0.00 | $0.00 | $1.74M | $6.88M | $6.70M | $6.63M | $6.61M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $20.7M | $27.6M | $108M | $172M | $74.0M | $141M | $112M | $34.9M | $23.1M | $30.0M |
| Total assets | $1.05B | $1.03B | $1.10B | $1.19B | $1.19B | $1.30B | $1.30B | $1.34B | $1.32B | $1.49B |
| Total liabilities | $552M | $489M | $480M | $495M | $610M | $673M | $653M | $659M | $657M | $779M |
| Long-term debt | $379M | $311M | $300M | $300M | $350M | $400M | $400M | $400M | $402M | $473M |
| Shareholders' equity | $500M | $544M | $620M | $697M | $584M | $631M | $652M | $683M | $667M | $706M |
| Retained earnings | -$294M | -$263M | -$180M | -$79.8M | -$160M | -$102M | -$36.1M | $4.23M | $21.7M | $127M |
| Shares (wtd avg diluted) | 45.4M | 46.0M | 46.2M | 45.6M | 43.6M | 43.3M | 42.5M | 41.7M | 40.7M | 40.8M |
Every figure is extracted from TRIMAS CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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