TriMas Financials | StatMuse Money

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$168,280	$155,490	$269,260	$274,760
Gross Profit	35,390	32,909	62,080	65,930
EBITDA	22,300	29,620	31,010	41,260
EBIT	7,780	29,620	16,490	26,900
Net Income	800,830	81,700	9,300	16,719
Net Change In Cash	168,280	155,490	269,260	274,760
Free Cash Flow	-24,600	36,820	22,820	13,210
Cash	1,309,610	30,020	33,640	30,280
Basic Shares	37,426	40,148	41,113	40,929

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$645,720	$630,800	$893,550	$883,830
Gross Profit	131,240	123,200	194,860	194,310
EBITDA	99,320	80,300	124,100	155,000
EBIT	42,290	15,380	66,510	101,780
Net Income	120,140	24,250	40,360	66,170
Net Change In Cash	645,720	630,800	893,550	883,830
Cost of Revenue				-28,650
Free Cash Flow	69,100	12,820	33,970	26,610
Cash	30,020	23,070	34,890	112,090
Basic Shares	40,790	40,725	41,685	42,478