NASDAQ$TRS

TriMas Corporation · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

TriMas achieved net sales growth and improved margins.

TriMas reported a 7.7% increase in net sales, driven by growth in Aerospace and Specialty Products, along with acquisition-related sales, which offset lower demand in Packaging. Diluted EPS increased by 25.0%, and adjusted diluted EPS grew by 42.5%.

  • Net sales increased by 7.7% compared to the prior year quarter.
  • TriMas Packaging group improved margin levels through cost savings.
  • Net sales within TriMas Aerospace and TriMas Specialty Products increased by 48.8% and 18.1%, respectively.
  • Diluted EPS increased by 25.0% to $0.40 and adjusted diluted EPS by 42.5% to $0.57, compared to the prior year quarter.

Headline financials

Total Revenue

$235M

Previous: $219M+7.7%
EPS (adj)

$0.57

Previous: $0.40+42.5%
Net Leverage Ratio

2.3%

No prior period
Capital Expenditures

-$10M

No prior period
Free Cash Flow

$16.5M

Previous: $13.3M+24.0%
Net Income

$16.5M

Previous: $13.3M+24.0%
Operating Income

$23.8M

Previous: $21M+13.3%
Gross Profit

$55.9M

Previous: $48.3M+15.7%
Cash & Equivalents

$34.7M

Previous: $80.3M-56.9%
Total Assets

$1.34B

Previous: $1.3B+3.1%
Stock-Based Comp

$3.14M

Previous: $2.38M+31.9%

Revenue & EPS history

TriMas · Revenue · Quarterly

$235M

Q3 2023+7.7%vs Q3 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 expects to be within the full year 2023 adjusted diluted EPS guidance range of $1.80 to $1.95.

Tailwinds

  • Increase capacity within TriMas Aerospace group to support market demand.
  • Continue investing in innovation.
  • Distributing dividends.
  • Opportunistically repurchasing shares.
  • Actively pursuing acquisitions.

Headwinds

  • Expect a longer and more gradual recovery within our TriMas Packaging group, extending into 2024.
  • Impact related to input costs associated with the escalating conflict in the Middle East.
  • Impact related to end market demand associated with the escalating conflict in the Middle East.
  • 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.
  • Market recovery has proven to be longer than we anticipated at the start of the year.

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 2023

Historical avgQ3 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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