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 | 867.79M | 851.97M | 630.32M | 590.42M | 556.16M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 867.79M | 851.97M | 630.32M | 590.42M | 556.16M |
| Cost of Revenue | 662.38M | 650.60M | 482.04M | 456.35M | 437.80M |
| Gross Profit | 205.41M | 201.37M | 148.28M | 134.07M | 118.36M |
| SG&A Expenses | 140.15M | 139.62M | 99.01M | 95.34M | 88.81M |
| Depreciation & Amortization | 9.10M | 9.29M | 5.17M | 5.02M | 4.86M |
| Other Operating Expenses | -- | -- | -- | 1.80M | 1.80M |
| Total Operating Expenses | 811.63M | 799.51M | 583.72M | 556.01M | 530.77M |
| Operating Income | 56.16M | 52.46M | 46.60M | 34.41M | 25.39M |
| Income Before Tax | 62.04M | 62.09M | 9.63M | 900.00K | -8.78M |
| Income Tax Expenses | 14.93M | -38.72M | 2.23M | 270.00K | -3.63M |
| Earnings from Continuing Operations | 47.11 | 100.81 | 7.40 | 0.63 | -5.15 |
| Earnings from Discontinued Operations | 861.44M | 19.33M | 10.48M | 10.48M | 10.48M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 908.55M | 120.14M | 44.08M | 37.31M | 31.53M |
| EBIT | 56.16M | 52.46M | 46.60M | 34.41M | 25.39M |
| EBITDA | 108.99M | 104.89M | 80.67M | 68.11M | 58.97M |
| EPS Basic | 24.10 | 3.01 | 1.09 | 0.92 | 0.78 |
| Normalized Basic EPS | 0.61 | 0.52 | 0.45 | 0.25 | 0.10 |
| EPS Diluted | 24.07 | 2.98 | 1.09 | 0.92 | 0.78 |
| Normalized Diluted EPS | 0.61 | 0.51 | 0.44 | 0.25 | 0.10 |
| Average Basic Shares Outstanding | 158.36M | 161.54M | 162.63M | 162.59M | 162.64M |
| Average Diluted Shares Outstanding | 159.62M | 163.16M | 163.74M | 163.57M | 163.64M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 0.53% | 4.12% | 14.97% | 17.66% | 20.87% |