TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $269 | $275 | $242 | $228 |
| % Growth | -2% | 13.7% | 6% | – |
| Cost of Goods Sold | $207 | $209 | $188 | $191 |
| Gross Profit | $62 | $66 | $53 | $37 |
| % Margin | 23.1% | 24% | 22.1% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $37 | $39 | $37 | $23 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $37 | $39 | $37 | $23 |
| Operating Income | $25 | $27 | $16 | $14 |
| % Margin | 9.2% | 9.9% | 6.8% | 6.3% |
| Other Income/Exp. Net | -$13 | -$5 | $1 | -$8 |
| Pre-Tax Income | $12 | $22 | $17 | $7 |
| Tax Expense | $3 | $6 | $5 | $1 |
| Net Income | $9 | $17 | $12 | $6 |
| % Margin | 3.5% | 6.1% | 5.1% | 2.5% |
| EPS | 0.23 | 0.41 | 0.31 | 0.14 |
| % Growth | -43.9% | 32.3% | 121.4% | – |
| EPS Diluted | 0.23 | 0.41 | 0.3 | 0.14 |
| Weighted Avg Shares Out | 41 | 41 | 41 | 41 |
| Weighted Avg Shares Out Dil | 41 | 41 | 41 | 41 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $23 | $5 | $5 | $5 |
| Depreciation & Amortization | $15 | $14 | $14 | $22 |
| EBITDA | $49 | $41 | $36 | $34 |
| % Margin | 18.3% | 15% | 14.7% | 14.8% |