Filing Flows › Trimas (TRS) › Q4 2025
Trimas (TRS) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 2, 2026
Trimas (TRS) reported revenue of $155M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and -6% from the quarter before. Operating margin was -15.6%, net earnings $81.7M (52.5% of revenue).
Trimas, Q4 2025: revenue $155M (+4% year over year), operating margin -15.6%, net earnings $81.7M, operating cash flow $41.5M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $155M | -6% | +4% |
| Operating profit | −$24.2M | -246% | -381% |
| Net earnings | $81.7M | +778% | 14× |
| Operating cash flow | $41.5M | +14% | +53% |
| Free cash flow | $36.8M | +61% | +204% |
What changed
Revenue was $155.5M in Q4 2025, up 4% year over year and down 6% from the previous quarter. Packaging was the largest line at 83% of revenue.
Gross margin was 21.2%, up 6.2 points from Q4 2024. Operating costs exceeded revenue by $24.2M, an operating margin of -15.6%. Operating expenses grew 25% against revenue growth of 4%. Net earnings were $81.7M, up 1349% year over year. The tax line was a benefit of $61.2M on pre-tax earnings of $20.5M. Non-operating items added $44.7M, 218% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was $41.5M (up 53% year over year), 51% of net earnings. Non-cash charges added back $14.3M of depreciation and amortization and $3.2M of share-based compensation. Working capital and other items used $57.7M. Capital expenditures of $4.7M left free cash flow of $36.8M.
Questions
What was Trimas' revenue in the fourth quarter 2025?
Trimas (TRS) reported revenue of $155M for the fourth quarter 2025 (Q4 2025), +4% from a year earlier and -6% from the quarter before.
Was Trimas profitable in the fourth quarter 2025?
Operating loss was $24.2M (-15.6% of revenue) and net earnings $81.7M.
Source: Trimas 10-K on SEC EDGAR.