TriMas Corporation
TRS
$35.67
-$0.95-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 941.18M | 719.53M | 679.63M | 645.37M | 630.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 941.18M | 719.53M | 679.63M | 645.37M | 630.80M |
| Cost of Revenue | 715.61M | 555.25M | 529.56M | 511.01M | 500.76M |
| Gross Profit | 225.57M | 164.28M | 150.07M | 134.36M | 130.04M |
| SG&A Expenses | 151.01M | 110.40M | 106.73M | 100.20M | 99.76M |
| Depreciation & Amortization | 11.27M | 7.15M | 7.00M | 6.84M | 6.84M |
| Other Operating Expenses | -- | -- | 1.80M | 1.80M | 1.80M |
| Total Operating Expenses | 877.89M | 670.30M | 642.59M | 617.35M | 606.66M |
| Operating Income | 63.29M | 49.23M | 37.04M | 28.02M | 24.14M |
| Income Before Tax | 76.66M | 24.20M | 15.47M | 5.79M | -4.18M |
| Income Tax Expenses | -34.63M | 6.32M | 4.36M | 460.00K | -2.23M |
| Earnings from Continuing Operations | 111.29 | 17.88 | 11.11 | 5.33 | -1.95 |
| Earnings from Discontinued Operations | 8.85M | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 120.14M | 44.08M | 37.31M | 31.53M | 24.25M |
| EBIT | 63.29M | 49.23M | 37.04M | 28.02M | 24.14M |
| EBITDA | 120.32M | 87.90M | 75.34M | 66.20M | 62.68M |
| EPS Basic | 3.01 | 1.09 | 0.92 | 0.78 | 0.60 |
| Normalized Basic EPS | 0.68 | 0.49 | 0.29 | 0.14 | 0.07 |
| EPS Diluted | 2.97 | 1.08 | 0.91 | 0.77 | 0.59 |
| Normalized Diluted EPS | 0.68 | 0.48 | 0.29 | 0.14 | 0.07 |
| Average Basic Shares Outstanding | 161.54M | 162.63M | 162.59M | 162.64M | 163.06M |
| Average Diluted Shares Outstanding | 163.16M | 163.74M | 163.57M | 163.64M | 163.99M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 4.12% | 14.97% | 17.66% | 20.87% | 27.34% |