TriMas Corporation
TRS
$39.60
-$0.41-1.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 174.58M | 168.28M | 155.49M | 269.26M | 171.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 174.58M | 168.28M | 155.49M | 269.26M | 171.75M |
| Cost of Revenue | 137.34M | 131.41M | 122.58M | 203.35M | 133.80M |
| Gross Profit | 37.24M | 36.87M | 32.91M | 65.91M | 37.95M |
| SG&A Expenses | 23.13M | 24.45M | 38.16M | 37.00M | 28.20M |
| Depreciation & Amortization | 1.21M | 1.48M | -- | 3.83M | 1.72M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 161.68M | 157.34M | 160.74M | 244.18M | 163.72M |
| Operating Income | 12.90M | 10.94M | -5.25M | 25.08M | 8.03M |
| Income Before Tax | 18.07M | 2.54M | 25.03M | 12.12M | 3.11M |
| Income Tax Expenses | -49.20M | 54.30M | -47.82M | 2.82M | 700.00K |
| Earnings from Continuing Operations | 67.27M | -51.76M | 72.85M | 9.30M | 2.41M |
| Earnings from Discontinued Operations | -53.90M | 852.59M | 8.85M | -- | 14.31M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.37M | 800.83M | 81.70M | 9.30M | 16.72M |
| EBIT | 12.90M | 10.94M | -5.25M | 25.08M | 8.03M |
| EBITDA | 22.84M | 20.57M | 9.07M | 39.60M | 17.66M |
| EPS Basic | 0.37 | 21.40 | 2.06 | 0.23 | 0.41 |
| Normalized Basic EPS | 0.35 | 0.14 | -0.16 | 0.32 | 0.06 |
| EPS Diluted | 0.37 | 21.40 | 2.03 | 0.23 | 0.41 |
| Normalized Diluted EPS | 0.35 | 0.14 | -0.16 | 0.31 | 0.06 |
| Average Basic Shares Outstanding | 35.88M | 37.43M | 39.63M | 40.65M | 40.65M |
| Average Diluted Shares Outstanding | 36.21M | 37.43M | 40.15M | 41.11M | 40.93M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 10.92% | 0.19% | -- | 17.96% | 9.99% |