TriMas Corporation
TRS
$35.67
-$0.95-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 155.49M | 269.26M | 274.76M | 241.67M | -66.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 155.49M | 269.26M | 274.76M | 241.67M | -66.16M |
| Cost of Revenue | 122.58M | 203.35M | 205.04M | 184.64M | -37.78M |
| Gross Profit | 32.91M | 65.91M | 69.72M | 57.03M | -28.38M |
| SG&A Expenses | 38.16M | 37.00M | 38.86M | 36.99M | -2.45M |
| Depreciation & Amortization | -- | 3.83M | 3.79M | 3.65M | -4.12M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 160.74M | 244.18M | 247.69M | 225.28M | -46.85M |
| Operating Income | -5.25M | 25.08M | 27.07M | 16.39M | -19.31M |
| Income Before Tax | 25.03M | 12.12M | 22.35M | 17.16M | -27.43M |
| Income Tax Expenses | -47.82M | 2.82M | 5.63M | 4.74M | -6.87M |
| Earnings from Continuing Operations | 72.85M | 9.30M | 16.72M | 12.42M | -20.56M |
| Earnings from Discontinued Operations | 8.85M | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 81.70M | 9.30M | 16.72M | 12.42M | 5.64M |
| EBIT | -5.25M | 25.08M | 27.07M | 16.39M | -19.31M |
| EBITDA | 9.07M | 39.60M | 41.43M | 30.22M | -23.35M |
| EPS Basic | 2.06 | 0.23 | 0.41 | 0.31 | 0.14 |
| Normalized Basic EPS | -0.16 | 0.32 | 0.34 | 0.18 | -0.36 |
| EPS Diluted | 2.03 | 0.23 | 0.41 | 0.30 | 0.14 |
| Normalized Diluted EPS | -0.16 | 0.31 | 0.34 | 0.18 | -0.36 |
| Average Basic Shares Outstanding | 39.63M | 40.65M | 40.65M | 40.61M | 40.73M |
| Average Diluted Shares Outstanding | 40.15M | 41.11M | 40.93M | 40.97M | 40.73M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | -- | 17.96% | 9.99% | 12.96% | 27.34% |