NASDAQ$TRS

TriMas Corporation · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

TriMas' Q3 2024 results were announced, featuring core sales growth in Packaging and Aerospace segments.

TriMas reported a net sales decrease of 2.5% to $229.4 million in Q3 2024, with operating profit at $8.3 million and net income at $2.5 million, or $0.06 per diluted share. Adjusted diluted earnings per share was $0.43. The company reaffirms its full year 2024 adjusted diluted earnings per share guidance in the range of $1.70 to $1.90.

  • Core sales growth achieved within Packaging and Aerospace segments of 12.3% and 4.8%, respectively.
  • Sales recovery experienced in beauty & personal care and industrial packaging end markets.
  • 10-week work stoppage resolved at one of its Aerospace locations, impacting the quarter.
  • Net shares outstanding reduced by approximately 1.6% year-to-date through common stock repurchases.

Headline financials

Total Revenue

$229M

Previous: $235M-2.5%
EPS

$0.06

Previous: $0.57-89.5%
Adjusted Operating Profit

$22.7M

No prior period
Capital Expenditures

-$11.9M

Previous: -$10M-18.6%
Free Cash Flow

$2.53M

Previous: $16.5M-84.7%
Net Income

$2.53M

Previous: $16.5M-84.7%
Operating Income

$8.28M

Previous: $23.8M-65.2%
Gross Profit

$51.7M

Previous: $55.9M-7.6%
Cash & Equivalents

$26.9M

Previous: $34.7M-22.4%
Total Assets

$1.37B

Previous: $1.34B+1.9%
Stock-Based Comp

$1.63M

Previous: $3.14M-48.1%

Revenue & EPS history

TriMas · Revenue · Quarterly

$229M

Q3 2024-2.5%vs Q3 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

The Company reaffirms its full year 2024 outlook provided on July 30, 2024 and expects to generate full year 2024 adjusted diluted earnings per share in the range of $1.70 to $1.90.

Tailwinds

  • Return of one aerospace facilities to full shift production rates
  • Ongoing efficiency improvements within one packaging facilities
  • Continued cost containment within Specialty Products segment
  • Sequential performance improvements across all businesses, on a normalized basis
  • Promising core growth prospects within the TriMas portfolio

Headwinds

  • Impact of all announced acquisitions
  • Does not contemplate any impact from a prolonged work stoppage at any of the Company's customers.
  • Adding back non-cash compensation expense to its adjusted diluted earnings per share calculation.
  • The outlook provided assumes no detrimental impact related to input costs or end market demand associated with escalating global conflicts.
  • All of the above amounts considered as 2024 guidance are after adjusting for any current or future amounts that may be considered Special Items, and in the case of adjusted diluted earnings per share, 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 Q3 2024

Historical avgQ3 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%

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