NASDAQ$TRS

TriMas Corporation · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

TriMas' Packaging Group posted record quarterly sales and operating profit.

TriMas reported a 9.7% increase in second-quarter net sales, driven by growth in all segments. The Packaging segment achieved record quarterly sales and operating profit. Diluted EPS was $0.27, while adjusted diluted EPS increased by 19.2% to $0.62.

  • Increased second quarter net sales by 9.7%, driven by year-over-year sales growth in all segments
  • Achieved record quarterly sales and operating profit in the Packaging segment
  • Leveraged increased sales in the Specialty Products segment to achieve significant margin expansion
  • Reported diluted EPS of $0.27, while adjusted diluted EPS increased by 19.2% to $0.62

Headline financials

Total Revenue

$219M

Previous: $200M+9.7%
EPS (adj)

$0.62

Previous: $0.43+44.2%
Net Debt

$276M

No prior period
Free Cash Flow

$11.8M

Previous: -$15.7M+175.4%
Net Income

$11.8M

Previous: -$15.7M+175.4%
Operating Income

$25.6M

Previous: -$18.2M+240.9%
Gross Profit

$58M

Previous: $37.2M+55.9%
Cash & Equivalents

$117M

Previous: $65.3M+79.9%
Total Assets

$1.24B

Previous: $1.18B+5.1%
Stock-Based Comp

$3.22M

Previous: $2.74M+17.5%

Revenue & EPS history

TriMas · Revenue · Quarterly

$219M

Q2 2021+9.7%vs Q2 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

TriMas · $219M total across 3 segments · Q2 2021

  • Packaging
    $140M+8.4%
  • Aerospace (Discontinued)
    $44.6M+4.6%
  • Specialty Products
    $34.8M+23.8%

Forward guidance

The Company expects full year 2021 sales growth of 9% to 14% compared to 2020, and adjusted EPS to range between $2.15 to $2.30 per share, a 16% increase at the midpoint compared to 2020. The Company is continuing to forecast 2021 Free Cash Flow to be greater than 100% of net income.

Tailwinds

  • Expects TriMas’ consolidated sales to range between $840 million and $875 million, or sales growth of approximately 9% to 14%, as compared to full year 2020, with sales in all three segments anticipated to increase year-over-year.
  • Expects full year 2021 adjusted diluted earnings per share in the range of $2.15 to $2.30 per share, representing a year-over-year increase of approximately 16% at the midpoint.
  • Continuing to forecast 2021 Free Cash Flow to be greater than 100% of net income.
  • All amounts considered as 2021 guidance are after adjusting for any current or future amounts that may be considered Special Items
  • Guidance is after acquisition-related intangible asset amortization expense for deals that have not yet been consummated.

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 Q2 2021

Historical avgQ2 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%

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