TriMas Corporation
TRS
$35.53
-$0.30-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 269.26M | 274.76M | 241.67M | 228.05M | 229.36M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 269.26M | 274.76M | 241.67M | 228.05M | 229.36M |
| Cost of Revenue | 203.35M | 205.04M | 184.64M | 187.01M | 177.16M |
| Gross Profit | 65.91M | 69.72M | 57.03M | 41.04M | 52.20M |
| SG&A Expenses | 37.00M | 38.86M | 36.99M | 25.36M | 33.33M |
| Depreciation & Amortization | 3.83M | 3.79M | 3.65M | 3.65M | 3.68M |
| Other Operating Expenses | -- | -- | -- | -2.50M | 1.80M |
| Total Operating Expenses | 244.18M | 247.69M | 225.28M | 213.52M | 215.97M |
| Operating Income | 25.08M | 27.07M | 16.39M | 14.53M | 13.39M |
| Income Before Tax | 12.12M | 22.35M | 17.16M | 6.79M | 3.39M |
| Income Tax Expenses | 2.82M | 5.63M | 4.74M | 1.15M | 860.00K |
| Earnings from Continuing Operations | 9.30M | 16.72M | 12.42M | 5.64M | 2.53M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 9.30M | 16.72M | 12.42M | 5.64M | 2.53M |
| EBIT | 25.08M | 27.07M | 16.39M | 14.53M | 13.39M |
| EBITDA | 39.60M | 41.43M | 30.22M | 36.87M | 27.54M |
| EPS Basic | 0.23 | 0.41 | 0.31 | 0.14 | 0.06 |
| Normalized Basic EPS | 0.32 | 0.34 | 0.18 | 0.16 | 0.13 |
| EPS Diluted | 0.23 | 0.41 | 0.30 | 0.14 | 0.06 |
| Normalized Diluted EPS | 0.31 | 0.34 | 0.18 | 0.16 | 0.13 |
| Average Basic Shares Outstanding | 40.65M | 40.65M | 40.61M | 40.57M | 40.61M |
| Average Diluted Shares Outstanding | 41.11M | 40.93M | 40.97M | 40.96M | 40.95M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 17.96% | 9.99% | 12.96% | 29.26% | 65.61% |