TRIMAS CORPORATION (TRS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 1.80%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 1.80% | Share-based compensation / revenue. Period ending 2026-06-30. $11.95M ÷ $664.37M × 100 ≈ 1.80% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 664.37M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 11.95M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 44.51M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $664.37M | $11.95M | $44.51M | (m) | (m) | 1.80% | (m) | (m) |
| 2026-03-31 | (m) | $661.54M | $11.62M | $41.04M | (m) | (m) | 1.76% | (m) | (m) |
| 2025-12-31 | (m) | $645.72M | $11.54M | $41.30M | (m) | (m) | 1.79% | (m) | (m) |
| 2025-09-30 | (m) | $1.01B | $7.21M | $74.12M | (m) | (m) | 0.71% | (m) | (m) |
| 2025-06-30 | (m) | $973.84M | $5.54M | $65.81M | (m) | (m) | 0.57% | (m) | (m) |
| 2025-03-31 | (m) | $939.58M | $5.38M | $56.53M | (m) | (m) | 0.57% | (m) | (m) |
| 2024-12-31 | (m) | $925.01M | $6.96M | $47.19M | (m) | (m) | 0.75% | (m) | (m) |
| 2024-09-30 | (m) | $906.52M | $8.40M | $50.20M | (m) | (m) | 0.93% | (m) | (m) |
| 2024-06-30 | (m) | $912.50M | $9.91M | $65.68M | $18.40M | (m) | 1.09% | 3.57× | Reported |
| 2024-03-31 | (m) | $905.19M | $11.30M | $67.89M | $17.15M | (m) | 1.25% | 3.96× | Reported |
| 2023-12-31 | (m) | $893.55M | $9.67M | $65.44M | $15.92M | (m) | 1.08% | 4.11× | Reported |
| 2023-09-30 | (m) | $887.30M | $11.48M | $80.09M | $15.22M | (m) | 1.29% | 5.26× | Reported |
| 2023-06-30 | (m) | $870.49M | $10.72M | $77.31M | $14.87M | (m) | 1.23% | 5.20× | Reported |
| 2023-03-31 | (m) | $874.98M | $9.96M | $87.12M | $14.40M | (m) | 1.14% | 6.05× | Reported |
| 2022-12-31 | (m) | $883.83M | $9.84M | $99.06M | $14.11M | (m) | 1.11% | 7.02× | Reported |
| 2022-09-30 | (m) | $889.49M | $9.86M | $90.37M | $13.91M | (m) | 1.11% | 6.50× | Reported |
| 2022-06-30 | (m) | $893.38M | $9.14M | $100.21M | $13.75M | (m) | 1.02% | 7.29× | Reported |
| 2022-03-31 | (m) | $874.69M | $9.88M | $95.91M | $14.37M | (m) | 1.13% | 6.67× | Reported |
| 2021-12-31 | (m) | $857.11M | $9.50M | $95.09M | $14.51M | (m) | 1.11% | 6.55× | Reported |
| 2021-09-30 | (m) | $836.31M | $9.88M | $95.85M | $14.51M | (m) | 1.18% | 6.61× | Reported |
| 2021-06-30 | (m) | $813.35M | $9.15M | $-43.29M | $14.52M | (m) | 1.12% | -2.98× | Reported |
| 2021-03-31 | (m) | $793.91M | $8.67M | $-87.01M | $14.63M | (m) | 1.09% | -5.95× | Reported |
| 2020-12-31 | (m) | $769.97M | $8.17M | $-88.29M | $14.66M | (m) | 1.06% | -6.02× | Reported |
| 2020-09-30 | (m) | $752.72M | $7.93M | $-85.85M | $14.76M | (m) | 1.05% | -5.82× | Reported |
| 2020-06-30 | (m) | $741.67M | $8.09M | $46.04M | $14.83M | (m) | 1.09% | 3.10× | Reported |
| 2020-03-31 | (m) | $732.95M | $7.07M | $91.25M | $14.09M | (m) | 0.96% | 6.48× | Reported |
| 2019-12-31 | (m) | $723.53M | $6.45M | $91.22M | $13.95M | (m) | 0.89% | 6.54× | Reported |
| 2019-09-30 | (m) | $908.84M | $6.90M | $111.11M | $13.70M | (m) | 0.76% | 8.11× | Reported |
| 2019-06-30 | (m) | $895.79M | $7.59M | $112.30M | $13.66M | (m) | 0.85% | 8.22× | Reported |
| 2019-03-31 | (m) | $881.33M | $7.27M | $112.71M | $13.65M | (m) | 0.82% | 8.26× | Reported |
| 2018-12-31 | (m) | $877.14M | $7.17M | $122.07M | $13.91M | (m) | 0.82% | 8.78× | Reported |
| 2018-09-30 | (m) | $861.00M | $6.09M | $114.48M | $14.70M | (m) | 0.71% | 7.79× | Reported |
| 2018-06-30 | (m) | $846.55M | $6.06M | $112.89M | $14.61M | (m) | 0.72% | 7.73× | Reported |
| 2018-03-31 | (m) | $835.01M | $6.53M | $107.79M | $14.55M | (m) | 0.78% | 7.41× | Reported |
| 2017-12-31 | (m) | $817.74M | $6.78M | $88.49M | $14.40M | (m) | 0.83% | 6.15× | Reported |
| 2017-09-30 | (m) | $808.06M | $6.79M | $-26.79M | $13.85M | (m) | 0.84% | -1.93× | Reported |
| 2017-06-30 | (m) | $801.02M | $6.14M | $-37.12M | $13.94M | (m) | 0.77% | -2.66× | Reported |
| 2017-03-31 | (m) | $790.97M | $6.44M | $-44.71M | $13.83M | (m) | 0.81% | -3.23× | Reported |
| 2016-12-31 | (m) | $794.02M | $6.94M | $-44.00M | $13.72M | (m) | 0.87% | -3.21× | Reported |
| 2016-09-30 | (m) | $801.25M | $6.99M | $-15.14M | $13.68M | (m) | 0.87% | -1.11× | Reported |
| 2016-06-30 | (m) | $821.15M | $7.61M | $-11.37M | $13.64M | (m) | 0.93% | -0.83× | Reported |
| 2016-03-31 | (m) | $842.73M | $6.33M | $-10.82M | $14.05M | (m) | 0.75% | -0.77× | Reported |
| 2015-12-31 | (m) | $863.98M | $6.34M | $-4.25M | $14.06M | (m) | 0.73% | -0.30× | Reported |
| 2015-09-30 | (m) | $1.51B | $5.58M | $118.34M | $19.32M | (m) | 0.37% | 6.13× | Reported |
| 2015-06-30 | (m) | $1.51B | $6.12M | $117.30M | $17.96M | (m) | 0.41% | 6.53× | Reported |
| 2015-03-31 | (m) | $1.50B | $7.68M | $119.78M | $16.22M | (m) | 0.51% | 7.38× | Reported |
| 2014-12-31 | (m) | $1.50B | $7.44M | $124.55M | $15.02M | (m) | 0.50% | 8.29× | Reported |
| 2014-09-30 | (m) | (m) | $8.78M | $120.33M | $12.28M | (m) | (m) | 9.80× | Reported |
| 2014-06-30 | (m) | $1.45B | $8.81M | $131.78M | $14.49M | (m) | 0.61% | 9.09× | Reported |
| 2014-03-31 | (m) | $1.42B | $8.80M | $129.38M | $16.59M | (m) | 0.62% | 7.80× | Reported |
| 2013-12-31 | (m) | $1.39B | $9.20M | $120.53M | $18.33M | (m) | 0.66% | 6.58× | Reported |
| 2013-09-30 | (m) | $1.37B | $9.75M | $128.00M | $21.70M | (m) | 0.71% | 5.90× | Reported |
| 2013-06-30 | (m) | $1.35B | $10.52M | $121.31M | $25.58M | (m) | 0.78% | 4.74× | Reported |
| 2013-03-31 | (m) | $1.31B | $10.55M | $122.87M | $30.34M | (m) | 0.80% | 4.05× | Reported |
| 2012-12-31 | (m) | $1.27B | $9.28M | $127.87M | $35.80M | (m) | 0.73% | 3.57× | Reported |
| 2012-09-30 | (m) | $1.23B | $7.57M | $134.94M | $40.53M | (m) | 0.61% | 3.33× | Reported |
| 2012-06-30 | (m) | $1.17B | $5.36M | $134.13M | $41.81M | (m) | 0.46% | 3.21× | Reported |
| 2012-03-31 | (m) | $1.12B | $4.06M | $131.71M | $43.13M | (m) | 0.36% | 3.05× | Reported |
| 2011-12-31 | (m) | $1.08B | $3.51M | $131.32M | $44.48M | (m) | 0.32% | 2.95× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $902.46M | $2.18M | $109.34M | $51.83M | (m) | 0.24% | 2.11× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $777.05M | $580.00K | $49.50M | $45.10M | (m) | 0.07% | 1.10× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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