TriMas Corporation
TRS
$24.21
-$0.31-1.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 939.58M | 925.01M | 906.52M | 912.50M | 905.19M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 939.58M | 925.01M | 906.52M | 912.50M | 905.19M |
| Cost of Revenue | 735.30M | 725.05M | 700.73M | 700.58M | 692.75M |
| Gross Profit | 204.28M | 199.96M | 205.79M | 211.92M | 212.44M |
| SG&A Expenses | 127.68M | 127.24M | 127.88M | 122.72M | 120.55M |
| Depreciation & Amortization | 14.61M | 14.61M | 14.74M | 15.08M | 15.53M |
| Other Operating Expenses | -700.00K | -700.00K | 1.80M | -- | -- |
| Total Operating Expenses | 876.89M | 866.20M | 845.15M | 838.38M | 828.83M |
| Operating Income | 62.69M | 58.81M | 61.37M | 74.12M | 76.36M |
| Income Before Tax | 40.01M | 30.04M | 31.68M | 47.98M | 51.56M |
| Income Tax Expenses | 8.48M | 5.79M | 5.13M | 7.47M | 10.97M |
| Earnings from Continuing Operations | 31.53 | 24.25 | 26.55 | 40.51 | 40.59 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 31.53M | 24.25M | 26.55M | 40.51M | 40.59M |
| EBIT | 62.69M | 58.81M | 61.37M | 74.12M | 76.36M |
| EBITDA | 127.25M | 123.73M | 117.90M | 130.40M | 134.79M |
| EPS Basic | 0.78 | 0.60 | 0.65 | 0.98 | 0.98 |
| Normalized Basic EPS | 0.67 | 0.60 | 0.65 | 0.85 | 0.90 |
| EPS Diluted | 0.77 | 0.59 | 0.64 | 0.98 | 0.97 |
| Normalized Diluted EPS | 0.67 | 0.59 | 0.64 | 0.84 | 0.89 |
| Average Basic Shares Outstanding | 162.49M | 162.90M | 163.65M | 164.47M | 165.23M |
| Average Diluted Shares Outstanding | 163.87M | 164.22M | 164.89M | 165.62M | 166.26M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 20.87% | 27.34% | 25.08% | 16.49% | 16.51% |