TriMas Corporation is a diversified designer, manufacturer and distributor of engineered and applied products that serve a variety of industrial, commercial and consumer end markets worldwide. The Company is organized into six reportable segments: Packaging, Energy, Aerospace & Defense, Engineered Components, Cequent APEA and Cequent Americas.

Type
Public
HQ
Bloomfield Hills, US
Founded
1989
Size (employees)
4,000 (est)
TriMas was founded in 1989 and is headquartered in Bloomfield Hills, US
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TriMas Office Locations

TriMas has an office in Bloomfield Hills
Bloomfield Hills, US (HQ)
130 39400 Woodward Ave
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TriMas Financials and Metrics

TriMas Financials

TriMas 's revenue was reported to be $817.74 m in FY, 2017
USD

Revenue (Q1, 2018)

217.1 m

Gross profit (Q1, 2018)

60.4 m

Gross profit margin (Q1, 2018), %

27.8%

Net income (Q1, 2018)

24.3 m

EBIT (Q1, 2018)

35.2 m

Market capitalization (14-Jun-2018)

1.4 b

Closing share price (14-Jun-2018)

30.2

Cash (31-Mar-2018)

36.7 m

EV

1.6 b
TriMas 's current market capitalization is $1.4 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4 b1.5 b864 m794 m817.7 m

Revenue growth, %

7%(42%)(8%)

Cost of goods sold

1 b1.1 b627.9 m583.5 m598.6 m

Gross profit

353.4 m384.9 m236.1 m210.5 m219.1 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

355.6 m367.7 m404 m380.1 m366.5 m224.9 m222.2 m202.9 m203.3 m202.3 m199.8 m213.4 m209.3 m217.1 m

Cost of goods sold

261.5 m271.2 m294.2 m282.1 m268.3 m163.2 m159.7 m147 m146.2 m144.2 m148.1 m154 m150.5 m156.7 m

Gross profit

94.2 m96.6 m109.8 m98.1 m98.2 m61.7 m62.5 m55.9 m57.1 m58.1 m51.8 m59.4 m58.8 m60.4 m

Gross profit Margin, %

26%26%27%26%27%27%28%28%28%29%26%28%28%28%
Annual
USDFY, 2017

Cash

27.6 m

Inventories

155.4 m

Current Assets

311.3 m

PP&E

190.3 m
Quarterly
USDQ1, 2018

Cash

36.7 m

Inventories

156.6 m

Current Assets

332.9 m

PP&E

188.4 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

80.1 m69.3 m(33.4 m)(39.8 m)31 m

Depreciation and Amortization

50.6 m56.5 m43.5 m44.9 m27 m

Inventories

(11 m)(7.5 m)

Accounts Payable

7.8 m14.1 m(29.5 m)(18.1 m)3.6 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Net Income

71.8 m19.4 m45.6 m67.8 m14 m15.7 m27.4 m8.3 m18.8 m27.6 m7 m21.8 m35 m24.3 m

Depreciation and Amortization

36.6 m13.5 m27.3 m40.8 m14.8 m21.4 m32.2 m11 m22.2 m33 m10.8 m23 m33.8 m11.2 m

Inventories

(4.6 m)(580 k)(840 k)

Accounts Payable

(1.9 m)(8.6 m)(15.5 m)
USDY, 2018

EV/EBIT

46.9 x

EV/CFO

101.6 x

EV/FCF

126.2 x

Financial Leverage

1.8 x
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