TriMas Corporation
TRS
$37.17
-$0.02-0.05%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 973.84M | 939.58M | 925.01M | 906.52M | 912.50M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 973.84M | 939.58M | 925.01M | 906.52M | 912.50M |
| Cost of Revenue | 753.85M | 735.30M | 725.05M | 700.73M | 700.58M |
| Gross Profit | 219.99M | 204.28M | 199.96M | 205.79M | 211.92M |
| SG&A Expenses | 134.15M | 127.62M | 127.18M | 127.82M | 122.66M |
| Depreciation & Amortization | 14.77M | 14.61M | 14.61M | 14.74M | 15.08M |
| Other Operating Expenses | -700.00K | -700.00K | -700.00K | 1.80M | -- |
| Total Operating Expenses | 902.07M | 876.83M | 866.14M | 845.09M | 838.32M |
| Operating Income | 71.77M | 62.75M | 58.87M | 61.43M | 74.18M |
| Income Before Tax | 49.69M | 40.01M | 30.04M | 31.68M | 47.98M |
| Income Tax Expenses | 12.38M | 8.48M | 5.79M | 5.13M | 7.47M |
| Earnings from Continuing Operations | 37.31 | 31.53 | 24.25 | 26.55 | 40.51 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 37.31M | 31.53M | 24.25M | 26.55M | 40.51M |
| EBIT | 71.77M | 62.75M | 58.87M | 61.43M | 74.18M |
| EBITDA | 136.45M | 127.31M | 123.79M | 117.96M | 130.46M |
| EPS Basic | 0.92 | 0.78 | 0.60 | 0.65 | 0.98 |
| Normalized Basic EPS | 0.82 | 0.67 | 0.60 | 0.65 | 0.85 |
| EPS Diluted | 0.91 | 0.77 | 0.59 | 0.64 | 0.98 |
| Normalized Diluted EPS | 0.81 | 0.67 | 0.59 | 0.64 | 0.84 |
| Average Basic Shares Outstanding | 162.44M | 162.49M | 162.90M | 163.65M | 164.47M |
| Average Diluted Shares Outstanding | 163.80M | 163.87M | 164.22M | 164.89M | 165.62M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 17.66% | 20.87% | 27.34% | 25.08% | 16.49% |