TriMas Corporation
TRS
$37.17
-$0.025-0.07%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 274.76M | 241.67M | 228.05M | 229.36M | 240.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 274.76M | 241.67M | 228.05M | 229.36M | 240.50M |
| Cost of Revenue | 205.04M | 184.64M | 187.01M | 177.16M | 186.49M |
| Gross Profit | 69.72M | 57.03M | 41.04M | 52.20M | 54.01M |
| SG&A Expenses | 38.86M | 36.99M | 25.36M | 32.94M | 32.33M |
| Depreciation & Amortization | 3.79M | 3.65M | 3.65M | 3.68M | 3.63M |
| Other Operating Expenses | -- | -- | -2.50M | 1.80M | -- |
| Total Operating Expenses | 247.69M | 225.28M | 213.52M | 215.58M | 222.45M |
| Operating Income | 27.07M | 16.39M | 14.53M | 13.78M | 18.05M |
| Income Before Tax | 22.35M | 17.16M | 6.79M | 3.39M | 12.67M |
| Income Tax Expenses | 5.63M | 4.74M | 1.15M | 860.00K | 1.73M |
| Earnings from Continuing Operations | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 16.72M | 12.42M | 5.64M | 2.53M | 10.94M |
| EBIT | 27.07M | 16.39M | 14.53M | 13.78M | 18.05M |
| EBITDA | 41.43M | 30.22M | 36.87M | 27.93M | 32.29M |
| EPS Basic | 0.41 | 0.31 | 0.14 | 0.06 | 0.27 |
| Normalized Basic EPS | 0.34 | 0.18 | 0.16 | 0.13 | 0.20 |
| EPS Diluted | 0.41 | 0.30 | 0.14 | 0.06 | 0.27 |
| Normalized Diluted EPS | 0.34 | 0.18 | 0.16 | 0.13 | 0.19 |
| Average Basic Shares Outstanding | 40.65M | 40.61M | 40.57M | 40.61M | 40.70M |
| Average Diluted Shares Outstanding | 40.93M | 40.97M | 40.96M | 40.95M | 41.00M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 9.99% | 12.96% | 29.26% | 65.61% | 15.17% |