NASDAQ$TRS

TriMas Corporation · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Achieved organic sales growth in Packaging and Aerospace, offset by decreased demand in Specialty Products.

TriMas reported a 3.1% increase in net sales to $240.5 million, driven by strong organic growth in the Packaging and Aerospace segments, which offset lower demand in the Specialty Products segment. Operating profit decreased by 11.0% to $17.9 million. The company is revising its full year 2024 outlook due to lower than expected sales within Specialty Products.

  • Organic sales growth achieved within Packaging and Aerospace segments of 13.0% and 27.6%, respectively.
  • Net sales increased by 3.1%, with Packaging and Aerospace offsetting decreased demand within Specialty Products.
  • Aerospace segment's adjusted operating profit margin improved by 730 basis points year-over-year.
  • Net shares outstanding reduced by approximately 1.3% year-to-date through common stock repurchases.

Headline financials

Total Revenue

$241M

Previous: $233M+3.1%
EPS (adj)

$0.43

Previous: $0.50-14.0%
Capital Expenditures

-$10.9M

No prior period
Free Cash Flow

$10.9M

Previous: $11M-0.7%
Net Income

$10.9M

Previous: $11M-0.7%
Operating Income

$17.9M

Previous: $20.1M-11.0%
Gross Profit

$54M

Previous: $54.5M-1.0%
Cash & Equivalents

$35M

Previous: $41.9M-16.4%
Total Assets

$1.37B

Previous: $1.36B+0.7%
Stock-Based Comp

$1.85M

Previous: $3.24M-42.9%

Revenue & EPS history

TriMas · Revenue · Quarterly

$241M

Q2 2024+3.1%vs Q2 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

TriMas is revising its full year 2024 outlook and now expects to generate adjusted diluted earnings per share in the range of $1.70 to $1.90, based on revised consolidated sales growth of 4% to 6% compared to 2023.

Tailwinds

  • Promising core growth prospects in TriMas Packaging.
  • Ongoing performance gains in TriMas Aerospace.

Headwinds

  • Lower than expected sales within Specialty Products in the second quarter.
  • Anticipated lower sales within Specialty Products segment for the balance of the year.
  • Revision to full year outlook is attributable to the lower-than-expected sales and related earnings in Specialty Products segment for the year.
  • Slower rate of order book building within Specialty Products.
  • The outlook provided assumes no detrimental impact related to input costs or end market demand associated with escalating global conflicts.

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 2024

Historical avgQ2 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%

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