Development
TriMas Corporation
TRS
$35.53
-$0.10-0.28%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 209.56M | 235.34M | 233.19M | 215.46M | 203.31M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 209.56M | 235.34M | 233.19M | 215.46M | 203.31M |
| Cost of Revenue | 162.69M | 177.01M | 178.66M | 167.77M | 157.53M |
| Gross Profit | 46.87M | 58.33M | 54.53M | 47.69M | 45.78M |
| SG&A Expenses | 26.00M | 27.78M | 30.22M | 33.54M | 26.91M |
| Depreciation & Amortization | 3.78M | 4.02M | 4.08M | 3.98M | 3.91M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 192.47M | 208.81M | 212.96M | 205.29M | 188.35M |
| Operating Income | 17.09M | 26.53M | 20.23M | 10.17M | 14.96M |
| Income Before Tax | 8.43M | 19.69M | 16.25M | 6.22M | 24.55M |
| Income Tax Expenses | 490.00K | 3.20M | 5.23M | 1.31M | 5.71M |
| Earnings from Continuing Operations | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 7.94M | 16.49M | 11.02M | 4.91M | 18.84M |
| EBIT | 17.09M | 26.53M | 20.23M | 10.17M | 14.96M |
| EBITDA | 31.04M | 40.43M | 36.62M | 23.52M | 28.24M |
| EPS Basic | 0.19 | 0.40 | 0.27 | 0.12 | 0.45 |
| Normalized Basic EPS | 0.22 | 0.34 | 0.25 | 0.09 | 0.20 |
| EPS Diluted | 0.19 | 0.40 | 0.26 | 0.12 | 0.45 |
| Normalized Diluted EPS | 0.22 | 0.33 | 0.24 | 0.09 | 0.20 |
| Average Basic Shares Outstanding | 41.32M | 41.43M | 41.46M | 41.54M | 41.91M |
| Average Diluted Shares Outstanding | 41.62M | 41.67M | 41.65M | 41.80M | 42.14M |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Payout Ratio | 21.16% | 10.19% | 15.25% | 33.81% | 9.08% |