Development
TriMas Corporation
TRS
$35.26
-$0.275-0.77%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 893.55M | 887.30M | 870.49M | 874.98M | 883.83M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 893.55M | 887.30M | 870.49M | 874.98M | 883.83M |
| Cost of Revenue | 686.13M | 680.97M | 673.76M | 670.70M | 672.63M |
| Gross Profit | 207.42M | 206.33M | 196.73M | 204.28M | 211.20M |
| SG&A Expenses | 117.54M | 118.45M | 118.55M | 114.78M | 107.04M |
| Depreciation & Amortization | 15.86M | 15.99M | 15.94M | 16.08M | 16.79M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 819.53M | 815.41M | 808.25M | 801.56M | 796.46M |
| Operating Income | 74.02M | 71.89M | 62.24M | 73.42M | 87.37M |
| Income Before Tax | 50.59M | 66.71M | 65.26M | 75.65M | 87.67M |
| Income Tax Expenses | 10.23M | 15.45M | 17.19M | 18.74M | 21.50M |
| Earnings from Continuing Operations | 40.36 | 51.26 | 48.07 | 56.91 | 66.17 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 40.36M | 51.26M | 48.07M | 56.91M | 66.17M |
| EBIT | 74.02M | 71.89M | 62.24M | 73.42M | 87.37M |
| EBITDA | 131.61M | 128.81M | 118.01M | 126.23M | 140.59M |
| EPS Basic | 0.97 | 1.23 | 1.15 | 1.35 | 1.57 |
| Normalized Basic EPS | 0.90 | 0.87 | 0.75 | 0.92 | 1.12 |
| EPS Diluted | 0.97 | 1.23 | 1.14 | 1.35 | 1.57 |
| Normalized Diluted EPS | 0.89 | 0.87 | 0.74 | 0.91 | 1.12 |
| Average Basic Shares Outstanding | 165.76M | 166.34M | 166.91M | 167.74M | 169.00M |
| Average Diluted Shares Outstanding | 166.74M | 167.26M | 167.77M | 168.60M | 169.91M |
| Dividend Per Share | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Payout Ratio | 16.60% | 13.13% | 14.06% | 11.95% | 10.40% |