NASDAQ$TRS

TriMas Corporation · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported a decrease in net sales, but experienced growth in TriMas Specialty Products and TriMas Aerospace groups. Achieved three sequential months of strengthening order backlogs during the second quarter within TriMas Packaging group.

TriMas reported a slight decrease in net sales for Q2 2023, offset by growth in the TriMas Specialty Products and Aerospace segments. The company is adjusting its full-year outlook due to a slower-than-anticipated recovery in the packaging market.

  • Increased second quarter net sales in TriMas Specialty Products and TriMas Aerospace groups by 33.7% and 26.2%, respectively.
  • Achieved three sequential months of strengthening order backlogs during second quarter within TriMas Packaging group.
  • Reduced net outstanding shares through six months by 0.7%, as a result of repurchasing more than 450,000 shares of common stock.
  • Published updated Sustainability Report highlighting progress achieved in 2022

Headline financials

Total Revenue

$233M

Previous: $238M-1.9%
EPS (adj)

$0.50

Previous: $0.60-16.7%
Net Debt

$375M

No prior period
Free Cash Flow

$11M

Previous: $19.9M-44.5%
Net Income

$11M

Previous: $19.9M-44.5%
Operating Income

$20.1M

Previous: $29.9M-32.8%
Gross Profit

$54.5M

Previous: $60.7M-10.1%
Cash & Equivalents

$41.9M

Previous: $49.1M-14.6%
Total Assets

$1.36B

Previous: $1.3B+4.1%
Stock-Based Comp

$3.24M

Previous: $2.48M+30.6%

Revenue & EPS history

TriMas · Revenue · Quarterly

$233M

Q2 2023-1.9%vs Q2 2022
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 is revising its full year 2023 outlook provided on February 23, 2023. The Company is now expecting to generate full year 2023 adjusted diluted earnings per share in the range of $1.80 to $1.95, based on revised consolidated sales growth of 5% to 10% compared to 2022. In addition, the Company continues to target its full year 2023 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 Q2 2023

Historical avgQ2 2023

-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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