NASDAQ$TRS

TriMas Corporation · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

TriMas reported an increase in first quarter net sales and operating profit, driven by demand in the Specialty Products group and acquisition-related sales.

TriMas reported a net sales increase of 8.5% to $224.3 million in Q1 2022. The company's operating profit increased slightly to $21.9 million. Diluted EPS was reported at $0.33, with adjusted diluted EPS increasing to $0.50.

  • Increased first quarter 2022 net sales by 8.5%, with record first quarter sales in TriMas' Packaging group
  • Leveraged increased TriMas' Specialty Products sales to improve its first quarter operating profit by $2.7 million
  • Reported diluted EPS of $0.33, while adjusted diluted EPS increased to $0.50, in line with Company expectations
  • Ended first quarter with a strong balance sheet and a net leverage ratio of 2.0x, even after completing three recent acquisitions, funding dividend payments and repurchasing shares

Headline financials

Total Revenue

$224M

Previous: $207M+8.5%
EPS (adj)

$0.50

Previous: $0.40+25.0%
Net Leverage Ratio

2.0%

No prior period
Free Cash Flow

$14.2M

Previous: $13.1M+8.5%
Net Income

$14.2M

Previous: $13.1M+8.5%
Operating Income

$21.9M

Previous: $21.1M+3.9%
Gross Profit

$53.7M

Previous: $51.3M+4.6%
Cash & Equivalents

$58.8M

Previous: $421M-86.0%
Total Assets

$1.31B

Previous: $1.54B-15.2%
Stock-Based Comp

$2.82M

Previous: $2.44M+15.6%

Revenue & EPS history

TriMas · Revenue · Quarterly

$224M

Q1 2022+8.5%vs Q1 2021
Beat estimate in 9 of 16 quarters(56%)
ActualEstimate

Revenue by segment

TriMas · $224M total across 3 segments · Q1 2022

  • Packaging
    $138M+4.8%
  • Aerospace (Discontinued)
    $44.5M-0.2%
  • Specialty Products
    $41.3M+37.5%

Forward guidance

The Company reaffirms its full year 2022 outlook provided on March 1, 2022. The Company expects to generate full year 2022 adjusted diluted earnings per share in the range of $2.25 to $2.35, based on consolidated sales growth of 8% to 11% compared to 2021. In addition, the Company is targeting 2022 Free Cash Flow to be greater than 100% of net income.

Headwinds

  • the impact of all announced acquisitions, but excludes any additional future direct or indirect impacts that may result from the geopolitical risks related to the recent events in Eastern Europe
  • potential supply disruptions related to China’s zero-COVID approach.
  • All of the above amounts considered as 2022 guidance are after adjusting for any current or future amounts that may be considered Special Items
  • in the case of adjusted diluted earnings per share, acquisition-related intangible asset amortization expense for deals that have not yet been consummated.
  • The inability to predict the amount and timing of the impacts of these Special Items makes a detailed reconciliation of these forward-looking non-GAAP financial measures impracticable

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 2022

Historical avgQ1 2022

-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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