TriMas Corporation
TRS
$40.90
-$0.69-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 168.28M | 155.49M | 269.26M | 274.76M | 152.46M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 168.28M | 155.49M | 269.26M | 274.76M | 152.46M |
| Cost of Revenue | 131.41M | 122.58M | 203.35M | 205.04M | 119.63M |
| Gross Profit | 36.87M | 32.91M | 65.91M | 69.72M | 32.83M |
| SG&A Expenses | 26.13M | 38.16M | 37.00M | 38.86M | 25.60M |
| Depreciation & Amortization | 1.48M | -- | 3.83M | 3.79M | 1.67M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 159.02M | 160.74M | 244.18M | 247.69M | 146.90M |
| Operating Income | 9.26M | -5.25M | 25.08M | 27.07M | 5.56M |
| Income Before Tax | 2.54M | 25.03M | 12.12M | 22.35M | 2.59M |
| Income Tax Expenses | 54.30M | -47.82M | 2.82M | 5.63M | 650.00K |
| Earnings from Continuing Operations | -51.76M | 72.85M | 9.30M | 16.72M | 1.94M |
| Earnings from Discontinued Operations | 852.59M | 8.85M | -- | -- | 10.48M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 800.83M | 81.70M | 9.30M | 16.72M | 12.42M |
| EBIT | 9.26M | -5.25M | 25.08M | 27.07M | 5.56M |
| EBITDA | 18.89M | 9.07M | 39.60M | 41.43M | 14.79M |
| EPS Basic | 21.40 | 2.06 | 0.23 | 0.41 | 0.31 |
| Normalized Basic EPS | 0.11 | -0.16 | 0.32 | 0.34 | 0.02 |
| EPS Diluted | 21.40 | 2.03 | 0.23 | 0.41 | 0.31 |
| Normalized Diluted EPS | 0.11 | -0.16 | 0.31 | 0.34 | 0.02 |
| Average Basic Shares Outstanding | 37.43M | 39.63M | 40.65M | 40.65M | 40.61M |
| Average Diluted Shares Outstanding | 37.43M | 40.15M | 41.11M | 40.93M | 40.97M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 0.19% | -- | 17.96% | 9.99% | 12.96% |