TriMas Revenue, Profits - TRS Quarterly Income Statement

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$29.65 $0.6 (1.98%) TRS stock closing price Jun 18, 2018 (Closing)

Fundamental analysis of TRS stock involves analyzing its financial statements, apart from checking the TriMas stock price. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has grown from 195.21M to 217.1M and how operating and non operating activities have impacted the TRS stock. One also needs to look at TriMas assets, operating expenses and TriMas free cash flow. The TriMas profit and loss statement shows revenue of $217.1M for 2018 Q1. Revenue has grown by 11.21% QoQ for TRS stock.

View and download details of revenue and profits for TriMas for latest & last 40 quarters.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
TriMas Revenues or Net Sales
217.1M195.21M209.33M213.37M199.83M185.53M202.29M203.32M202.88M192.76M
Cost Of Goods Sold (COGS)156.72M146.07M150.5M153.96M148.07M146.1M144.24M146.24M146.96M36.7M
TriMas Gross Profit
60.38M49.16M58.83M59.4M51.75M39.44M58.04M57.08M55.92M13.7M
Research & Development Expense----------
Selling General & Admin Expense25.17M30.76M30.71M33.16M36.02M37.43M40.26M38.42M39.47M10.54M
Income Before Depreciation Depletion Amortization35.21M18.4M28.12M26.24M15.73M2.01M17.78M18.66M16.45M3.15M
Depreciation Depletion Amortization-----98.9M---75.68M
Non Operating Income-0.56M-0.46M-6.84M--0.61M-0.38M-0.2M--0.06M1.74M
Interest Expense3.7M4.04M3.39M3.42M3.55M3.49M3.48M3.31M3.44M2.23M
TriMas Pretax Income
30.95M13.88M17.89M22.86M11.58M-100.77M14.11M15.48M12.95M-73.01M
Provision for Income Taxes6.63M17.89M4.76M8.01M4.59M-33.41M5.33M5M4.65M-10.17M
MinorityInterest----------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations24.32M-4.01M13.13M14.85M6.99M-67.36M8.78M10.48M8.3M-60.8M
Extraordinary Items & Discontinued Operations----------
TriMas Profit/ Loss (Net Income)
24.32M-4.01M13.13M14.85M6.99M-67.36M8.78M10.48M8.3M-60.8M
Average Shares used to compute Diluted EPS46.23M45.72M46.03M45.92M45.91M45.49M45.76M45.73M45.66M45.19M
Average Shares used to compute Basic EPS45.78M45.72M45.72M45.72M45.57M45.49M45.44M45.13M45.28M45.19M
Income Before Nonrecurring Items19.03M14.5M17.73M18.16M13.99M13.6M16.13M15.51M12.39M13.22M
Income from Nonrecurring Items5.29M-18.51M-4.6M-3.31M-7M-80.96M-7.35M-5.03M-4.09M-74.02M
TriMas Earnings Per Share Basic Net
0.53-0.090.290.320.15-1.480.190.230.18-1.35
TriMas Earnings Per Share Diluted Net
0.53-0.090.290.320.15-1.480.190.230.18-1.35
EPS Diluted Before Nonrecurring Items0.410.310.390.400.300.300.350.340.270.29
Preferred Dividends Acc Pd----------
Dividends Common0.000.00--------
Dividend Per Share Common0.000.000.000.000.000.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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TriMas stock analysis involves checking at least a few of the important things like:

  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth - See: TriMas revenue chart, implies that the company is growing. It has been the case with TriMas. One must look at stocks with increasing revenues, and stay away from stocks whose revenues or sales are declining.
  • Bottom line: The bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $24.32M for TRS stock. An improving bottomline implies that the company is growing its profits.

The income statement is also called the profit and loss statement. Apart from the TRS income statement, one can check the TriMas historical stock prices to check how the price has moved with time.

TriMas Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
28.81
PS Ratio (price sales ratio)
1.66
Operating Margin
16.2
Net Profit Margin
11.2
Dividend Yield
0%