TriMas Corporation
TRS
$34.00
$0.752.26%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.01B | 973.84M | 939.58M | 925.01M | 906.52M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.01B | 973.84M | 939.58M | 925.01M | 906.52M |
| Cost of Revenue | 780.04M | 754.35M | 735.80M | 725.55M | 701.23M |
| Gross Profit | 233.70M | 219.49M | 203.78M | 199.46M | 205.29M |
| SG&A Expenses | 138.21M | 134.54M | 128.01M | 127.57M | 128.21M |
| Depreciation & Amortization | 14.92M | 14.77M | 14.61M | 14.61M | 14.74M |
| Other Operating Expenses | -2.50M | -700.00K | -700.00K | -700.00K | 1.80M |
| Total Operating Expenses | 930.67M | 902.96M | 877.72M | 867.03M | 845.98M |
| Operating Income | 83.07M | 70.88M | 61.86M | 57.98M | 60.54M |
| Income Before Tax | 58.42M | 49.69M | 40.01M | 30.04M | 31.68M |
| Income Tax Expenses | 14.34M | 12.38M | 8.48M | 5.79M | 5.13M |
| Earnings from Continuing Operations | 44.08 | 37.31 | 31.53 | 24.25 | 26.55 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 44.08M | 37.31M | 31.53M | 24.25M | 26.55M |
| EBIT | 83.07M | 70.88M | 61.86M | 57.98M | 60.54M |
| EBITDA | 148.12M | 135.56M | 126.42M | 122.90M | 117.07M |
| EPS Basic | 1.09 | 0.92 | 0.78 | 0.60 | 0.65 |
| Normalized Basic EPS | 1.00 | 0.81 | 0.66 | 0.58 | 0.63 |
| EPS Diluted | 1.08 | 0.91 | 0.77 | 0.59 | 0.64 |
| Normalized Diluted EPS | 0.99 | 0.80 | 0.65 | 0.58 | 0.63 |
| Average Basic Shares Outstanding | 162.48M | 162.44M | 162.49M | 162.90M | 163.65M |
| Average Diluted Shares Outstanding | 163.97M | 163.80M | 163.87M | 164.22M | 164.89M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 14.97% | 17.66% | 20.87% | 27.34% | 25.08% |