TriMas Corporation
TRS
$39.76
-$0.24-0.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 767.61M | 764.78M | 748.96M | 527.31M | 487.41M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 767.61M | 764.78M | 748.96M | 527.31M | 487.41M |
| Cost of Revenue | 594.68M | 591.14M | 579.36M | 410.80M | 385.11M |
| Gross Profit | 172.93M | 173.64M | 169.60M | 116.51M | 102.30M |
| SG&A Expenses | 122.74M | 127.81M | 128.96M | 88.35M | 84.68M |
| Depreciation & Amortization | 6.52M | 7.03M | 7.22M | 3.10M | 2.95M |
| Other Operating Expenses | -- | -- | -- | -- | 1.80M |
| Total Operating Expenses | 723.94M | 725.98M | 715.54M | 499.75M | 472.04M |
| Operating Income | 43.67M | 38.80M | 33.42M | 27.56M | 15.37M |
| Income Before Tax | 57.76M | 42.80M | 42.85M | -9.61M | -18.34M |
| Income Tax Expenses | -39.90M | 10.00M | -43.65M | -2.70M | -4.66M |
| Earnings from Continuing Operations | 97.66 | 32.80 | 86.50 | -6.91 | -13.68 |
| Earnings from Discontinued Operations | 807.54M | 875.75M | 33.64M | 24.79M | 24.79M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 905.20M | 908.55M | 120.14M | 44.08M | 37.31M |
| EBIT | 43.67M | 38.80M | 33.42M | 27.56M | 15.37M |
| EBITDA | 92.08M | 86.90M | 81.12M | 56.90M | 44.34M |
| EPS Basic | 24.06 | 24.10 | 3.01 | 1.09 | 0.92 |
| Normalized Basic EPS | 0.65 | 0.36 | 0.23 | 0.16 | -0.04 |
| EPS Diluted | 24.03 | 24.07 | 2.98 | 1.09 | 0.92 |
| Normalized Diluted EPS | 0.64 | 0.35 | 0.23 | 0.16 | -0.04 |
| Average Basic Shares Outstanding | 153.59M | 158.36M | 161.54M | 162.63M | 162.59M |
| Average Diluted Shares Outstanding | 154.90M | 159.62M | 163.16M | 163.74M | 163.57M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 0.51% | 0.53% | 4.12% | 14.97% | 17.66% |