TriMas Corporation
TRS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $269,260 | $274,760 | $241,670 | $228,050 |
| % Growth | -2% | 13.7% | 6% | – |
| Cost of Goods Sold | $207,180 | $208,830 | $188,290 | $190,660 |
| Gross Profit | $62,080 | $65,930 | $53,380 | $37,390 |
| % 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 | $37,310 | $38,780 | $36,890 | $23,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $37,310 | $38,780 | $36,890 | $23,000 |
| Operating Income | $24,770 | $27,150 | $16,490 | $14,390 |
| % Margin | 9.2% | 9.9% | 6.8% | 6.3% |
| Other Income/Exp. Net | -$12,650 | -$4,800 | $670 | -$7,600 |
| Pre-Tax Income | $12,120 | $22,350 | $17,160 | $6,790 |
| Tax Expense | $2,820 | $5,630 | $4,740 | $1,150 |
| Net Income | $9,300 | $16,720 | $12,420 | $5,640 |
| % 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 | 40,635 | 40,626 | 40,605 | 40,726 |
| Weighted Avg Shares Out Dil | 41,004 | 40,940 | 40,969 | 41,056 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $22,510 | $4,550 | $4,520 | $4,550 |
| Depreciation & Amortization | $14,520 | $14,360 | $13,830 | $22,340 |
| EBITDA | $49,150 | $41,260 | $35,510 | $33,680 |
| % Margin | 18.3% | 15% | 14.7% | 14.8% |