TRIMAS CORPORATION (TRS) EBITDA
- 2026-06-30: Basis Reported; EBITDA $20.8M; Operating income (m); Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA $16.52M; Operating income (m); Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA $31.11M; Operating income (m); Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA $17.02M; Operating income (m); Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | $20.8M | (m) | (m) | (m) | 11.91% | (m) | -$38.52M* | $139.24M | (m) | $24.50M | -$49.20M |
|---|
| 2026-03-31 | Reported | $16.52M | (m) | (m) | (m) | 9.82% | (m) | -$19.38M | $131.41M | (m) | $29.99M | $54.30M |
|---|
| 2025-09-30 | Reported | $31.11M | (m) | (m) | (m) | 11.55% | (m) | $36.49M* | $203.35M | (m) | $41.14M | $2.82M |
|---|
| 2025-06-30 | Reported | $17.02M | (m) | (m) | (m) | 9.91% | (m) | $30.25M* | $133.80M | (m) | $30.54M | $700.00K |
|---|
| 2025-03-31 | Reported | $16.38M | (m) | (m) | (m) | 10.74% | (m) | $9.19M | $119.63M | (m) | $30.97M | $650.00K |
|---|
| 2024-12-31 | Reported | -$1.06M | (m) | (m) | (m) | 1.60% | (m) | (m) | (m) | (m) | (m) | (m) |
|---|
| 2024-09-30 | Reported | $22.43M | (m) | (m) | (m) | 9.78% | (m) | $22.03M* | $177.66M | (m) | $38.95M | $860.00K |
|---|
| 2024-06-30 | Reported | $32.09M | (m) | (m) | (m) | 13.34% | (m) | $18.36M* | $186.49M | (m) | $36.10M | $1.73M |
|---|
| 2024-03-31 | Reported | $26.63M | (m) | (m) | (m) | 11.73% | (m) | -$3.69M | $174.39M | (m) | $40.33M | $2.05M |
|---|
| 2023-09-30 | Reported | (m) | $23.76M | (m) | $235.34M | (m) | (m) | $31.38M* | $179.41M | (m) | $32.29M | $3.20M |
|---|
| 2023-06-30 | Reported | (m) | $20.06M | (m) | $233.19M | (m) | (m) | $16.50M* | $178.66M | (m) | $34.47M | $5.23M |
|---|
| 2023-03-31 | Reported | (m) | $9.99M | (m) | $215.46M | (m) | (m) | $9.69M | $167.77M | (m) | $37.70M | $1.31M |
|---|
| 2022-09-30 | Reported | (m) | $20.98M | (m) | $218.53M | (m) | (m) | $18.95M* | $170.20M | (m) | $32.11M | $4.94M |
|---|
| 2022-06-30 | Reported | (m) | $29.87M | (m) | $237.68M | (m) | (m) | $22.02M* | $177.00M | (m) | $30.81M | $6.78M |
|---|
| 2022-03-31 | Reported | (m) | $21.93M | (m) | $224.31M | (m) | (m) | $5.67M | $170.60M | (m) | $31.78M | $4.07M |
|---|
| 2021-09-30 | Reported | (m) | $30.82M | (m) | $222.42M | (m) | (m) | $35.07M* | $163.98M | (m) | $27.62M | $7.25M |
|---|
| 2021-06-30 | Reported | (m) | $25.57M | (m) | $218.99M | (m) | (m) | $26.93M* | $160.96M | (m) | $32.46M | -$40.00K |
|---|
| 2021-03-31 | Reported | (m) | $21.11M | (m) | $206.73M | (m) | (m) | $15.74M | $155.40M | (m) | $30.22M | $3.37M |
|---|
| 2020-09-30 | Reported | (m) | -$108.32M | (m) | $199.46M | (m) | (m) | $48.27M* | $147.53M | (m) | $25.65M | -$12.10M |
|---|
| 2020-06-30 | Reported | (m) | -$18.15M | (m) | $199.55M | (m) | (m) | $27.44M* | $162.32M | (m) | $55.38M | -$5.55M |
|---|
| 2020-03-31 | Reported | (m) | $19.83M | (m) | $182.79M | (m) | (m) | $3.40M | $136.42M | (m) | $26.54M | $3.05M |
|---|
| 2019-09-30 | Reported | (m) | $23.57M | (m) | $188.41M | (m) | (m) | $34.82M* | $139.42M | (m) | $25.42M | $5.41M |
|---|
| 2019-06-30 | Reported | (m) | $27.06M | (m) | $190.83M | (m) | (m) | $21.20M* | $137.04M | (m) | $26.73M | $6.07M |
|---|
| 2019-03-31 | Reported | (m) | $19.80M | (m) | $173.37M | (m) | (m) | $8.08M | $126.58M | (m) | $26.99M | $1.24M |
|---|
| 2018-09-30 | Reported | (m) | $29.88M | (m) | $223.78M | (m) | (m) | $31.47M* | $162.06M | (m) | $31.84M | $4.14M |
|---|
| 2018-06-30 | Reported | (m) | $31.52M | (m) | $224.91M | (m) | (m) | $35.38M* | $160.13M | (m) | $33.26M | $6.26M |
|---|
| 2018-03-31 | Reported | (m) | $35.21M | (m) | $217.10M | (m) | (m) | $16.24M | $156.72M | (m) | $25.17M | $6.63M |
|---|
| 2017-09-30 | Reported | (m) | $28.29M | (m) | $209.33M | (m) | (m) | $23.06M* | $150.44M | (m) | $30.60M | $4.76M |
|---|
| 2017-06-30 | Reported | (m) | $26.42M | (m) | (m) | (m) | (m) | $27.62M* | $153.90M | (m) | $33.05M | $8.01M |
|---|
| 2017-03-31 | Reported | (m) | $15.91M | (m) | (m) | (m) | (m) | $21.97M | $148.01M | (m) | $35.91M | $4.59M |
|---|
| 2016-09-30 | Reported | (m) | $17.79M | (m) | (m) | (m) | (m) | $13.47M* | $144.24M | (m) | $40.26M | $5.33M |
|---|
| 2016-06-30 | Reported | (m) | $18.66M | (m) | (m) | (m) | (m) | $36.28M* | $146.24M | (m) | $38.42M | $5.00M |
|---|
| 2016-03-31 | Reported | (m) | $16.45M | (m) | (m) | (m) | (m) | -$3.34M | $146.96M | (m) | $39.47M | $4.65M |
|---|
| 2015-09-30 | Reported | (m) | $21.56M | (m) | (m) | (m) | (m) | $8.26M* | $159.72M | (m) | $40.91M | $5.69M |
|---|
| 2015-06-30 | Reported | (m) | $19.21M | (m) | (m) | (m) | (m) | $29.72M* | $163.18M | (m) | $42.51M | $4.74M |
|---|
| 2015-03-31 | Reported | (m) | $23.02M | (m) | (m) | (m) | (m) | -$23.27M | $161.21M | (m) | $39.90M | $6.31M |
|---|
| 2014-09-30 | Reported | (m) | $20.52M | (m) | (m) | (m) | (m) | $41.91M* | $162.46M | (m) | $39.35M | $5.62M |
|---|
| 2014-06-30 | Reported | (m) | $25.37M | (m) | (m) | (m) | (m) | $47.66M* | $161.95M | (m) | $37.39M | $7.43M |
|---|
| 2014-03-31 | Reported | (m) | $32.27M | (m) | (m) | (m) | (m) | -$24.67M | $269.45M | (m) | $63.67M | $8.62M |
|---|
| 2013-09-30 | Reported | (m) | $43.58M | (m) | (m) | (m) | (m) | $27.74M* | $260.80M | (m) | $60.89M | $10.24M |
|---|
| 2013-06-30 | Reported | (m) | $41.64M | (m) | (m) | (m) | (m) | $51.47M* | $274.72M | (m) | $61.67M | $9.30M |
|---|
| 2013-03-31 | Reported | (m) | $23.74M | (m) | (m) | (m) | (m) | -$37.93M | $254.38M | (m) | $59.66M | $2.26M |
|---|
| 2012-09-30 | Reported | (m) | $36.60M | (m) | (m) | (m) | (m) | $20.28M* | $245.73M | (m) | $53.55M | $7.33M |
|---|
| 2012-06-30 | Reported | (m) | $43.20M | (m) | (m) | (m) | (m) | $34.52M* | $242.54M | (m) | $52.71M | $8.26M |
|---|
| 2012-03-31 | Reported | (m) | $28.74M | (m) | (m) | (m) | (m) | -$39.40M | $218.66M | (m) | $50.47M | $4.18M |
|---|
| 2011-09-30 | Reported | (m) | $35.79M | (m) | (m) | (m) | (m) | $40.21M* | $195.72M | (m) | $46.17M | $8.62M |
|---|
| 2011-06-30 | Reported | (m) | $40.78M | (m) | (m) | (m) | (m) | $22.34M* | $199.80M | (m) | $47.47M | $8.63M |
|---|
| 2011-03-31 | Reported | (m) | $28.35M | (m) | (m) | (m) | (m) | -$27.00M | $186.74M | (m) | $43.54M | $4.48M |
|---|
| 2010-09-30 | Reported | (m) | $31.73M | (m) | (m) | (m) | (m) | $30.18M* | $165.66M | (m) | $40.13M | $7.03M |
|---|
| 2010-06-30 | Reported | (m) | $36.52M | (m) | (m) | (m) | (m) | (m) | $173.75M | (m) | $41.37M | $8.08M |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | (m) | $41.30M | (m) | $645.72M | (m) | (m) | $117.45M | $507.56M | (m) | $129.31M | -$48.05M |
|---|
| 2024-12-31 | Reported | $80.09M | (m) | (m) | (m) | 12.70% | (m) | $63.78M | $501.26M | (m) | $109.65M | -$2.23M |
|---|
| 2023-12-31 | Reported | $108.25M | (m) | (m) | (m) | 16.60% | (m) | $88.16M | $498.85M | (m) | $102.46M | $6.31M |
|---|
| 2022-12-31 | Reported | $152.28M | (m) | (m) | (m) | 17.23% | (m) | $72.57M | $675.53M | (m) | $131.19M | $21.50M |
|---|
| 2021-12-31 | Reported | $148.54M | (m) | (m) | (m) | 17.33% | (m) | $134.22M | $639.92M | (m) | $121.97M | $11.80M |
|---|
| 2020-12-31 | Reported | -$38.52M | (m) | (m) | (m) | -5.00% | (m) | $127.41M | $587.89M | (m) | $134.48M | -$22.95M |
|---|
| 2019-12-31 | Reported | $134.72M | (m) | (m) | (m) | 18.62% | (m) | $75.60M | $529.63M | (m) | $102.53M | $16.32M |
|---|
| 2018-12-31 | Reported | $149.3M | (m) | (m) | (m) | 21.18% | (m) | $129.32M | $504.92M | (m) | $91.21M | $18.65M |
|---|
| 2017-12-31 | Reported | $133.03M | (m) | (m) | (m) | 20.27% | (m) | $120.06M | $466.88M | (m) | $99.90M | $33.92M |
|---|
| 2016-12-31 | Reported | $2.93M | (m) | (m) | (m) | 0.37% | (m) | $80.47M | $583.22M | (m) | $151.96M | -$18.43M |
|---|
| 2015-12-31 | Reported | $39.29M | (m) | (m) | (m) | 4.55% | (m) | $62.54M | $627.87M | (m) | $162.35M | $6.54M |
|---|
| 2014-12-31 | Reported | (m) | $86.65M | (m) | (m) | (m) | (m) | $123.40M | $650.29M | (m) | $146.59M | $22.71M |
|---|
| 2013-12-31 | Reported | (m) | $97.21M | (m) | (m) | (m) | (m) | $87.61M | $573.66M | (m) | $138.54M | $16.91M |
|---|
| 2012-12-31 | Reported | (m) | $128.07M | (m) | (m) | (m) | (m) | $73.22M | $925.09M | (m) | $214.63M | $6.06M |
|---|
| 2011-12-31 | Reported | (m) | $131.32M | (m) | (m) | (m) | (m) | $95.81M | $766.26M | (m) | $186.52M | $28.93M |
|---|
| 2010-12-31 | Reported | (m) | $109.34M | (m) | (m) | (m) | (m) | $94.96M | $631.41M | (m) | $160.19M | $17.50M |
|---|
| 2009-12-31 | Reported | (m) | $49.50M | (m) | (m) | (m) | (m) | $83.51M | $572.54M | (m) | $146.42M | $8.18M |
|---|