NASDAQ$TRS

TriMas Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Delivered solid sales and earnings growth and recently initiated dividend program.

TriMas reported an 11.5% increase in third-quarter net sales, driven by organic growth, acquisition-related sales, and favorable currency exchange. The company's operating profit increased significantly due to the absence of prior-year impairment charges. Adjusted diluted EPS increased by 9.6% to $0.57. A quarterly dividend program was initiated, and the full-year Free Cash Flow outlook was raised.

  • Increased third quarter net sales by 11.5%, with record third quarter sales in TriMas' Packaging segment
  • Leveraged increased sales to nearly double year-over-year operating profit in the Specialty Products segment
  • Reported diluted EPS of $0.45, while adjusted diluted EPS increased by 9.6% to $0.57
  • Added quarterly dividend program to the Company's balanced, long-term capital allocation strategy

Headline financials

Total Revenue

$222M

Previous: $199M+11.5%
EPS (adj)

$0.57

Previous: $0.43+32.6%
Free Cash Flow

$19.6M

Previous: -$101M+119.4%
Net Income

$19.6M

Previous: -$101M+119.4%
Operating Income

$30.8M

Previous: -$108M+128.5%
Gross Profit

$58.4M

Previous: $51.9M+12.5%
Cash & Equivalents

$137M

Previous: $99.7M+37.3%
Total Assets

$1.26B

Previous: $1.08B+17.0%
Stock-Based Comp

$1.66M

Previous: $930K+78.5%

Revenue & EPS history

TriMas · Revenue · Quarterly

$222M

Q3 2021+11.5%vs Q3 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

TriMas · $222M total across 3 segments · Q3 2021

  • Packaging
    $138M+2.1%
  • Aerospace (Discontinued)
    $46.5M+18.9%
  • Specialty Products
    $37.9M+50.3%

Forward guidance

The Company raised its 2021 Free Cash Flow outlook and reaffirmed its full year 2021 sales and earnings outlook midpoints, while tightening the ranges previously provided on its second quarter earnings call. The Company is now estimating that TriMas’ 2021 consolidated sales growth will range between 10% to 13%, as compared to full year 2020, and as compared to the previously provided sales growth range of 9% to 14%. The Company now expects full year 2021 adjusted diluted earnings per share to be in the range of $2.18 to $2.27, from the previous range of $2.15 to $2.30 per share, and as compared to $1.92 for full year 2020. In addition, the Company has increased its 2021 Free Cash Flow outlook from greater than 100% of net income to greater than 110% of net income.

Tailwinds

  • full year 2021 sales growth in all three segments
  • EPS range representing an increase of approximately 16% at the midpoint, as compared to 2020
  • consolidated sales growth will range between 10% to 13%
  • full year 2021 adjusted diluted earnings per share to be in the range of $2.18 to $2.27
  • increased its 2021 Free Cash Flow outlook from greater than 100% of net income to greater than 110% of net income

Headwinds

  • increasing input costs, primarily resin, steel and freight
  • continued to operate in a constrained labor environment
  • macro uncertainties
  • input cost pressures
  • continued to operate in a constrained labor environment

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 Q3 2021

Historical avgQ3 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%

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