NASDAQ$TRS

TriMas Corporation · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

TriMas reported Q1 2024 results with net sales growth and increased sales in Packaging and Aerospace segments.

TriMas reported a 5.4% increase in net sales to $227.1 million for Q1 2024. The company saw growth in its Packaging and Aerospace segments, while Specialty Products experienced a decline. Adjusted diluted EPS increased by 5.7% to $0.37. The company reaffirms full year 2024 guidance.

  • Net sales increased by 5.4% to $227.1 million.
  • TriMas Packaging net sales increased by 9.3%, and TriMas Aerospace net sales increased by 34.7%.
  • Adjusted diluted EPS increased 5.7% to $0.37.
  • The company reaffirms full year 2024 guidance.

Headline financials

Total Revenue

$227M

Previous: $215M+5.4%
EPS

$0.12

Previous: $0.30-60.0%
Net Debt

$394M

No prior period
Adjusted Operating Profit

$16.3M

No prior period
Capital Expenditures

-$13.3M

No prior period
Free Cash Flow

$5.14M

Previous: $4.91M+4.7%
Net Income

$5.14M

Previous: $4.91M+4.7%
Operating Income

$12.4M

Previous: $9.99M+24.5%
Gross Profit

$52.7M

Previous: $47.7M+10.5%
Cash & Equivalents

$30.5M

Previous: $51.9M-41.3%
Total Assets

$1.36B

Previous: $1.32B+3.4%
Stock-Based Comp

$4.57M

Previous: $2.94M+55.4%

Revenue & EPS history

TriMas · Revenue · Quarterly

$227M

Q1 2024+5.4%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

TriMas · $215M total across 3 segments · Q1 2023

  • Packaging
    $116M-16.1%
  • Aerospace (Discontinued)
    $50M+12.3%
  • Specialty Products
    $49.3M+19.2%

Forward guidance

The Company reaffirms its full year 2024 outlook provided on February 29, 2024. The Company expects full year 2024 adjusted diluted earnings per share to be between $1.95 to $2.15 per share.

Tailwinds

  • Anticipate a continued gradual recovery in the consumer goods and industrial markets served by TriMas' Packaging group.
  • Expect that demand in the aerospace and defense end market will continue to remain robust through 2024.
  • Better than originally planned performance within our TriMas Packaging group.
  • Better than originally planned performance within our TriMas Aerospace groups.
  • Adding back non-cash compensation expense to its adjusted diluted earnings per share calculation.

Headwinds

  • Softer demand within the Specialty Products businesses for the year
  • The outlook provided assumes no detrimental impact related to input costs or end market demand associated with escalating global conflicts.
  • The inability to predict the amount and timing of the impacts of Special Items makes a detailed reconciliation of these forward-looking non-GAAP financial measures impracticable.
  • Uncertainty and inherent difficulty of predicting the occurrence and the financial impact of such items impacting comparability and the periods in which such items may be recognized.
  • Company is unable to address the probable significance of the unavailable information, which could be material to future results.

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 2024

Historical avgQ1 2024

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro