Laporan Laba Rugi MQ1 - TTM - TriMas Corporation

Laporan Laba Rugi (TTM)

Laporan Laba Rugi TriMas Corporation menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	753	770	794	813	836	857	875	893	889	884	875	870	887	894	905	912	907	925	940	974
Change (%)		2.29	3.11	2.45	2.82	2.49	2.05	2.14	-0.44	-0.64	-1.00	-0.51	1.93	0.70	1.30	0.81	-0.66	2.04	1.58	3.65
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	551	571	584	601	620	636	652	667	674	673	671	674	678	683	689	697	701	725	735	754
Change (%)		3.64	2.40	2.74	3.27	2.53	2.53	2.38	0.91	-0.12	-0.29	0.46	0.57	0.76	0.97	1.14	0.49	3.47	1.41	2.52
% of Revenue	73.17	74.13	73.62	73.83	74.15	74.18	74.53	74.71	75.72	76.12	76.66	77.41	76.37	76.42	76.17	76.41	77.30	78.38	78.26	77.41

Gross Operating Profit	202	199	209	213	216	221	223	226	216	211	204	197	210	211	216	215	206	200	204	220
Change (%)		-1.38	5.15	1.62	1.57	2.36	0.67	1.41	-4.41	-2.25	-3.28	-3.70	6.61	0.52	2.38	-0.24	-4.38	-2.83	2.16	7.69
% of Revenue	26.83	25.87	26.38	26.17	25.85	25.82	25.47	25.29	24.28	23.88	23.34	22.59	23.63	23.58	23.83	23.59	22.70	21.62	21.74	22.59

SG&A	93	115	92	68	99	98	99	101	100	112	114	118	118	117	120	122	128	132	132	139
Change (%)		23.94	-19.86	-26.13	44.82	-1.03	1.10	1.77	-0.70	12.48	1.91	3.43	-0.28	-0.77	2.57	1.76	4.59	3.25	0.33	4.93
% of Revenue	12.34	14.95	11.62	8.38	11.80	11.40	11.29	11.25	11.22	12.70	13.08	13.59	13.30	13.10	13.27	13.39	14.10	14.27	14.09	14.27

R&D
Change (%)
% of Revenue

OpEx	664	703	694	687	736	752	770	786	788	802	801	808	812	816	825	835	845	872	882	908
Change (%)		5.90	-1.19	-1.10	7.23	2.16	2.28	2.18	0.23	1.74	-0.06	0.85	0.44	0.51	1.14	1.15	1.26	3.14	1.23	2.86
% of Revenue	88.17	91.28	87.47	84.44	88.06	87.78	87.97	88.01	88.60	90.72	91.58	92.84	91.48	91.30	91.15	91.46	93.22	94.23	93.91	93.19

Operating Income	89	67	99	127	100	105	105	107	101	82	74	62	76	78	80	78	61	53	57	66
Change (%)		-24.62	48.16	27.23	-21.09	4.90	0.43	1.83	-5.33	-19.10	-10.18	-15.38	21.30	2.82	3.01	-2.72	-21.17	-13.12	7.27	15.76
% of Revenue	11.83	8.72	12.53	15.56	11.94	12.22	12.03	11.99	11.40	9.28	8.42	7.16	8.52	8.70	8.85	8.54	6.78	5.77	6.09	6.81

Interest Expense	-15	-15	-15	-15	-15	-25	-14	-14	-14	-14	-14	-15	-15	-16	-17	-18	-19	-20	-19	-18
Change (%)		-0.68	1.16	-2.09	-0.07	72.50	-43.39	-2.96	1.16	1.44	2.06	3.26	2.35	4.60	7.73	7.29	4.95	1.29	-2.10	-3.50
% of Revenue	-1.96	-1.90	-1.87	-1.79	-1.74	-2.92	-1.62	-1.54	-1.56	-1.60	-1.65	-1.71	-1.72	-1.78	-1.89	-2.02	-2.13	-2.11	-2.04	-1.90

Net Income	-65	-80	-80	-52	68	57	58	66	60	66	57	48	51	40	41	41	27	24	32	37
Change (%)		22.61	0.08	-34.50	-230.41	-15.94	1.94	13.73	-9.47	10.01	-13.99	-15.53	6.64	-21.26	0.57	-0.20	-34.46	-8.66	30.02	18.33
% of Revenue	-8.64	-10.36	-10.05	-6.43	8.15	6.69	6.68	7.44	6.76	7.49	6.50	5.52	5.78	4.52	4.48	4.44	2.93	2.62	3.36	3.83

Source: Capital IQ

TriMas Corporation - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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