TriMas Corporation
TRS
$24.21
-$0.31-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 241.67M | 228.05M | 229.36M | 240.50M | 227.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 241.67M | 228.05M | 229.36M | 240.50M | 227.10M |
| Cost of Revenue | 184.64M | 187.01M | 177.16M | 186.49M | 174.39M |
| Gross Profit | 57.03M | 41.04M | 52.20M | 54.01M | 52.71M |
| SG&A Expenses | 36.99M | 25.36M | 32.94M | 32.39M | 36.55M |
| Depreciation & Amortization | 3.65M | 3.65M | 3.68M | 3.63M | 3.65M |
| Other Operating Expenses | -- | -2.50M | 1.80M | -- | -- |
| Total Operating Expenses | 225.28M | 213.52M | 215.58M | 222.51M | 214.59M |
| Operating Income | 16.39M | 14.53M | 13.78M | 17.99M | 12.51M |
| Income Before Tax | 17.16M | 6.79M | 3.39M | 12.67M | 7.19M |
| Income Tax Expenses | 4.74M | 1.15M | 860.00K | 1.73M | 2.05M |
| Earnings from Continuing Operations | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.42M | 5.64M | 2.53M | 10.94M | 5.14M |
| EBIT | 16.39M | 14.53M | 13.78M | 17.99M | 12.51M |
| EBITDA | 30.22M | 36.87M | 27.93M | 32.23M | 26.70M |
| EPS Basic | 0.31 | 0.14 | 0.06 | 0.27 | 0.13 |
| Normalized Basic EPS | 0.18 | 0.16 | 0.13 | 0.19 | 0.11 |
| EPS Diluted | 0.30 | 0.14 | 0.06 | 0.27 | 0.12 |
| Normalized Diluted EPS | 0.18 | 0.16 | 0.13 | 0.19 | 0.11 |
| Average Basic Shares Outstanding | 40.61M | 40.57M | 40.61M | 40.70M | 41.02M |
| Average Diluted Shares Outstanding | 40.97M | 40.96M | 40.95M | 41.00M | 41.32M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 12.96% | 29.26% | 65.61% | 15.17% | 32.30% |