TriMas Corporation
TRS
$24.15
-$0.10-0.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 228.05M | 229.36M | 240.50M | 227.10M | 209.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 228.05M | 229.36M | 240.50M | 227.10M | 209.56M |
| Cost of Revenue | 187.01M | 177.16M | 186.49M | 174.39M | 162.69M |
| Gross Profit | 41.04M | 52.20M | 54.01M | 52.71M | 46.87M |
| SG&A Expenses | 25.36M | 32.94M | 32.39M | 36.49M | 26.00M |
| Depreciation & Amortization | 3.65M | 3.68M | 3.63M | 3.65M | 3.78M |
| Other Operating Expenses | -2.50M | 1.80M | -- | -- | -- |
| Total Operating Expenses | 213.52M | 215.58M | 222.51M | 214.53M | 192.47M |
| Operating Income | 14.53M | 13.78M | 17.99M | 12.57M | 17.09M |
| Income Before Tax | 6.79M | 3.39M | 12.67M | 7.19M | 8.43M |
| Income Tax Expenses | 1.15M | 860.00K | 1.73M | 2.05M | 490.00K |
| Earnings from Continuing Operations | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 5.64M | 2.53M | 10.94M | 5.14M | 7.94M |
| EBIT | 14.53M | 13.78M | 17.99M | 12.57M | 17.09M |
| EBITDA | 36.87M | 27.93M | 32.23M | 26.76M | 31.04M |
| EPS Basic | 0.14 | 0.06 | 0.27 | 0.13 | 0.19 |
| Normalized Basic EPS | 0.16 | 0.13 | 0.19 | 0.11 | 0.21 |
| EPS Diluted | 0.14 | 0.06 | 0.27 | 0.12 | 0.19 |
| Normalized Diluted EPS | 0.16 | 0.13 | 0.19 | 0.11 | 0.21 |
| Average Basic Shares Outstanding | 40.57M | 40.61M | 40.70M | 41.02M | 41.32M |
| Average Diluted Shares Outstanding | 40.96M | 40.95M | 41.00M | 41.32M | 41.62M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 29.26% | 65.61% | 15.17% | 32.30% | 21.16% |
