TRIMAS CORPORATION

TRS ·Industrials, Metal Fabrication, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Revenue $656.2M $794.0M $864.0M $887.3M $799.7M $1.27B $1.08B $902.5M
Cost of Revenue $466.9M $583.2M $627.9M $650.3M $573.7M $925.1M $766.3M $631.4M
Gross Profit $189.3M $210.8M $236.1M $237.0M $226.0M $342.4M $317.7M $271.1M
Gross Margin 28.8% 26.5% 27.3% 26.7% 28.3% 27.0% 29.3% 30.0%
Operating Expenses
Research & Development
SG&A Expense $99.9M $152.0M $162.4M $146.6M $138.5M $214.6M $186.5M $160.2M
Operating Income $92.7M $-41.9M $-4.3M $86.7M $97.2M $128.1M $131.3M $109.3M
Operating Margin 14.1% -5.3% -0.5% 9.8% 12.2% 10.1% 12.1% 12.1%
Interest Expense $14.4M $13.7M $14.1M $9.6M $15.3M $35.8M $44.5M $51.8M
Pretax Income $69.9M $-58.2M $-22.1M $69.6M $76.2M $42.5M $79.7M $56.4M
Income Tax Expense $33.9M $-18.4M $6.5M $22.7M $16.9M $6.1M $28.9M $17.5M
Net Income $31.0M $-39.8M $-33.4M $68.5M $75.6M $33.9M $60.4M $45.3M
Net Margin 4.7% -5.0% -3.9% 7.7% 9.4% 2.7% 5.6% 5.0%
EPS (Basic) $0.68 $-0.88 $-0.74 $1.53 $1.85 $0.90 $1.76 $1.34
EPS (Diluted) $0.67 $-0.88 $-0.74 $1.51 $1.83 $0.89 $1.73 $1.31
Shares Outstanding (Basic) 45.7M 45.4M 45.1M 44.9M 40.9M 37.5M 34.2M 33.8M
Shares Outstanding (Diluted) 46.0M 45.4M 45.1M 45.3M 41.4M 37.9M 34.8M 34.4M
Dividends Per Share
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