TriMas (TRS)
Makes packaging, life-sciences components, and compressed-gas cylinders after the Aerospace divestiture.
$38.70
After hours−0.02 (−0.05%)
At close$38.72(+2.27%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 235 | 210 | 227 | 241 | 229 | 150 | 152 | 275 | 269 | 155 | 168 | 175 |
| Cost of revenue | 181 | 166 | 178 | 190 | 181 | 127 | 121 | 209 | 207 | 123 | 133 | 139 |
| Gross profit | 54 | 43 | 49 | 50 | 48 | 22 | 31 | 66 | 62 | 33 | 35 | 35 |
| 28 | 26 | 37 | 33 | 41 | 23 | 26 | 39 | 37 | 38 | 24 | 24 | |
| 28 | 26 | 37 | 33 | 41 | 23 | 26 | 39 | 37 | 38 | 24 | 25 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 26 | 17 | 12 | 18 | 7 | −1 | 6 | 27 | 25 | −5 | 11 | 11 |
| −7 | −8 | −5 | −5 | −4 | −4 | −3 | −5 | −13 | 30 | −8 | 7 | |
| Interest expense | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | 4 |
| Other non-operating income | 0 | 4 | 0 | 0 | −1 | 0 | −1 | 0 | 8 | −35 | 3 | 11 |
| Income before tax | 20 | 8 | 7 | 13 | 3 | −5 | 3 | 22 | 12 | 25 | 3 | 18 |
| Income tax expense | 3 | 0 | 2 | 2 | 1 | −1 | 1 | 6 | 3 | −48 | 54 | −49 |
| Net income from continuing operations | 16 | 8 | 5 | 11 | 3 | −4 | 2 | 17 | 9 | 73 | −52 | 67 |
| Discontinued operations | 0 | 0 | 0 | 0 | 0 | 9 | 10 | 0 | 0 | 9 | 853 | −54 |
| Net income | 16 | 8 | 5 | 11 | 3 | 6 | 12 | 17 | 9 | 82 | 801 | 13 |
| EPS, basic | $0.40 | $0.19 | $0.13 | $0.27 | $0.06 | $0.14 | $0.31 | $0.41 | $0.23 | $2.06 | $21.40 | $0.37 |
| EPS, diluted | $0.40 | $0.19 | $0.12 | $0.27 | $0.06 | $0.14 | $0.30 | $0.41 | $0.23 | $2.04 | $21.40 | $0.37 |
| Weighted average shares, basic | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 37 | 36 |
| Weighted average shares, diluted | 42 | 42 | 41 | 41 | 41 | 41 | 41 | 41 | 41 | 40 | 37 | 36 |
| EBITDA | 40 | 27 | 26 | 32 | 22 | 22 | 21 | 41 | 31 | 44 | 22 | 53 |
| Depreciation & amortization | 14 | 14 | 14 | 14 | 14 | 22 | 14 | 14 | 15 | 14 | 15 | 53 |
| EBIT | 26 | 13 | 12 | 18 | 8 | 0 | 7 | 27 | 16 | 30 | 8 | 0 |