NASDAQ$TRS

TriMas Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

TriMas reported first quarter net sales increase driven by record first quarter sales in TriMas' Packaging segment, increased operating profit due to continued momentum in TriMas' Packaging segment and margin expansion in the Specialty Products segment, completed the successful refinancing of its capital structure, and announced Chief Financial Officer transition as part of succession planning.

TriMas reported a strong start to 2021 with first quarter results exceeding expectations, achieving a sales growth rate of 13.1% and adjusted diluted EPS of $0.40. The company's performance was driven by positive momentum in the Packaging segment and better-than-expected performance in the Specialty Products segment.

  • Increased first quarter net sales by 13.1%, driven by record first quarter sales in TriMas' Packaging segment
  • Increased operating profit due to continued momentum in TriMas' Packaging segment and margin expansion in the Specialty Products segment
  • Completed the successful refinancing of its capital structure, extending maturities on both its credit facility and senior notes, and locking in a historically low rate on its fixed rate debt
  • Announced Chief Financial Officer transition as part of succession planning

Headline financials

Total Revenue

$207M

Previous: $183M+13.1%
EPS (adj)

$0.40

Previous: $0.34+17.6%
Free Cash Flow

$13.1M

Previous: $13.1M-0.5%
Net Income

$13.1M

Previous: $13.1M-0.5%
Operating Income

$21.1M

Previous: $19.8M+6.5%
Gross Profit

$51.3M

Previous: $46.4M+10.7%
Cash & Equivalents

$421M

Previous: $206M+104.3%
Total Assets

$1.54B

Previous: $1.32B+16.9%
Stock-Based Comp

$2.44M

Previous: $1.94M+25.8%

Revenue & EPS history

TriMas · Revenue · Quarterly

$207M

Q1 2021+13.1%vs Q1 2020
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

TriMas · $207M total across 3 segments · Q1 2021

  • Packaging
    $132M+32.0%
  • Aerospace (Discontinued)
    $44.6M-8.8%
  • Specialty Products
    $30M-11.2%

Forward guidance

For the second quarter of 2021, TriMas expects consolidated sales to range between $205 million and $223 million, with sales in all three segments anticipated to increase year-over-year. The Company expects second quarter 2021 adjusted diluted earnings per share in the range of $0.50 to $0.57 per share. The Company is continuing to forecast 2021 Free Cash Flow to be greater than 100% of net income.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.2%

Avg return

Earnings day

-0.9%

Avg return

5 days after

-0.3%

Avg return

30 days after

51%

33 / 65 earnings

Positive

+14.8%

Q3 2014

Best reaction

-29.6%

Q2 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%+14.9%+13.4%
Q4 2025+3.1%+4.0%-3.2%
Q3 2025-2.8%-9.1%-13.0%
Q1 2025+12.3%+17.9%+26.8%
Q4 2024-6.2%+0.1%+6.7%
Q3 2024-3.3%+1.0%-1.7%
Q2 2024-10.0%-13.0%-7.2%
Q1 2024-3.6%-2.0%-0.2%
Q4 2023-8.5%-6.0%+4.1%
Q3 2023+3.6%+5.8%+7.3%
Q2 2023-2.0%-7.3%-7.9%
Q1 2023+0.4%+1.7%+1.3%
Q4 2022-3.0%-1.0%-10.8%
Q3 2022-18.1%-14.0%-4.9%
Q2 2022+4.5%+2.0%-0.7%
Q1 2022-3.2%-5.1%-5.7%
Q4 2021-1.6%-0.8%-1.3%
Q3 2021+0.2%+2.2%+5.7%
Q2 2021-1.4%-5.1%-3.3%
Q1 2021+1.2%+3.5%+3.1%
Q4 2020-6.0%-10.7%-13.2%
Q3 2020+3.0%+10.5%+17.2%
Q2 2020-6.0%-5.1%+3.5%
Q1 2020-10.5%-11.5%-8.7%
Q4 2019-9.6%-4.8%-18.1%
Q3 2019-7.4%-5.2%-7.4%
Q2 2019-1.8%-1.6%-3.9%
Q1 2019-4.9%-3.9%-11.0%
Q4 2018+1.7%+2.2%-2.9%
Q3 2018+7.4%+7.4%+4.6%
Q2 2018+5.7%+4.0%+3.4%
Q1 2018-0.4%-1.1%+4.7%
Q4 2017+3.8%+2.6%+5.2%
Q3 2017-2.0%-4.3%-8.1%
Q2 2017+8.1%+11.3%+7.9%
Q1 2017+5.3%+5.3%+0.0%
Q4 2016-1.5%-6.9%-10.5%
Q3 2016+2.2%-0.6%+21.2%
Q2 2016-10.7%-12.5%-5.7%
Q1 2016-1.8%
Q4 2015+4.2%
Q3 2015+4.4%
Q2 2015-29.6%
Q1 2015-10.0%
Q4 2014+2.1%
Q3 2014+14.8%
Q2 2014-5.6%
Q1 2014+11.0%
Q4 2013-3.1%
Q3 2013-8.2%
Q2 2013+8.4%
Q1 2013+0.2%
Q4 2012+1.7%
Q3 2012-1.1%
Q2 2012+13.3%
Q1 2011-1.7%
Q1 2012+6.6%
Q4 2011+6.0%
Q4 2009+6.0%
Q3 2010+11.1%
Q3 2011+11.1%
Q4 2010+4.0%
Q2 2010+4.0%
Q2 2011+4.0%
Q1 2010-2.4%

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