TriMas Corporation

We have laid the foundation for sustainable sales and earnings growth through a disciplined approach to investment and capital allocation. Through selective organic growth strategies such as product innovation, market penetration and geographic expansion, and bolt-on acquisitions, we provide our customers with highly-engineered solutions in a variety of growing and markets. TriMas is listed on NASDAQ (ticker: TRS) and has more than 50 facilities in 16 countries globally. 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. TriMas provides its customers with outstanding products and services that reflect the Company's commitment to market leadership, innovation and operational excellence.
Company Growth (employees)
Type
Public
HQ
Bloomfield Hills, US
Founded
1989
Size (employees)
4,000 (est)
TriMas Corporation was founded in 1989 and is headquartered in Bloomfield Hills, US

TriMas Corporation Office Locations

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

TriMas Corporation Data and Metrics

TriMas Corporation Financial Metrics

TriMas Corporation's revenue was reported to be $199.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

199.8 m

Gross profit (Q1, 2017)

51.8 m

Gross profit margin (Q1, 2017), %

26%

Net income (Q1, 2017)

7 m

EBIT (Q1, 2017)

15.7 m

Market capitalization (22-Aug-2017)

1.1 b
TriMas Corporation's current market capitalization is $1.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.4 b1.5 b864 m794 m

Revenue growth, %

7%(42%)(8%)

Cost of goods sold

1 b1.1 b627.9 m583.5 m

Gross profit

353.4 m384.9 m236.1 m210.5 m

Gross profit Margin, %

25%26%27%27%

General and administrative expense

153.7 m

Operating expense total

153.7 m

EBIT

120.5 m124.6 m(4.3 m)(44 m)

EBIT margin, %

9%8%(0%)(6%)

Interest expense

18.3 m15 m14.1 m13.7 m

Pre tax profit

(58.2 m)

Income tax expense

(18.4 m)(32.9 m)(6.5 m)18.4 m

Net Income

80.1 m69.3 m(33.4 m)(39.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

404 m380.1 m366.5 m224.9 m222.2 m202.9 m203.3 m202.3 m199.8 m

Cost of goods sold

294.2 m282.1 m268.3 m163.2 m159.7 m147 m146.2 m144.2 m148.1 m

Gross profit

109.8 m98.1 m98.2 m61.7 m62.5 m55.9 m57.1 m58.1 m51.8 m

Gross profit Margin, %

27%26%27%27%28%28%28%29%26%

General and administrative expense

65.7 m65.5 m70.7 m42.5 m40.9 m39.5 m38.4 m40.3 m36 m

Operating expense total

65.7 m65.5 m70.7 m42.5 m40.9 m39.5 m38.4 m40.3 m36 m

EBIT

44 m32.3 m27.5 m19.2 m21.6 m16.5 m18.7 m17.8 m15.7 m

EBIT margin, %

11%8%8%9%10%8%9%9%8%

Interest expense

3.4 m3.4 m4.7 m3.7 m3.4 m3.4 m3.3 m3.5 m3.6 m

Pre tax profit

38.7 m26.5 m20.3 m11.6 m

Income tax expense

(12.5 m)(8.2 m)(6.3 m)(4.7 m)(5.7 m)(4.7 m)(5 m)(5.3 m)(4.6 m)

Net Income

45.6 m67.8 m14 m15.7 m27.4 m8.3 m18.8 m27.6 m7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

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

Depreciation and Amortization

50.6 m56.5 m43.5 m44.9 m

Inventories

(11 m)(7.5 m)

Accounts Payable

7.8 m14.1 m(29.5 m)(18.1 m)

Cash From Operating Activities

80.5 m

Capital Expenditures

(39.5 m)(34.5 m)(28.7 m)(31.3 m)

Cash From Investing Activities

(130.3 m)(410.1 m)(39.5 m)(31.1 m)

Cash From Financing Activities

49.2 m284.1 m(28 m)(48.1 m)

Interest Paid

16.8 m10.9 m15.2 m11.8 m

Income Taxes Paid

37.7 m41.1 m30.6 m17.2 m

Free Cash Flow

49.1 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

45.6 m67.8 m14 m15.7 m27.4 m8.3 m18.8 m27.6 m7 m

Depreciation and Amortization

27.3 m40.8 m14.8 m21.4 m32.2 m11 m22.2 m33 m10.8 m

Inventories

(4.6 m)

Accounts Payable

(1.9 m)(8.6 m)(15.5 m)

Cash From Operating Activities

(23.3 m)6.5 m32.9 m46.4 m22 m

Capital Expenditures

(20.5 m)(27.8 m)(8 m)(12.9 m)(20.4 m)(6 m)(13 m)(22.4 m)(10.7 m)

Cash From Investing Activities

(20.3 m)(48.3 m)(7.4 m)(14.7 m)(21.2 m)(5.9 m)(12.8 m)(22.3 m)(10.7 m)

Cash From Financing Activities

8.6 m(13.5 m)30 m10 m4.5 m15.2 m(15.9 m)(21 m)(9.3 m)

Interest Paid

5.6 m8 m4.7 m9.7 m12.3 m3 m5.9 m8.9 m3.1 m

Income Taxes Paid

10.7 m25.6 m8.3 m17.4 m22.3 m1.8 m3.2 m9.1 m1.2 m

Free Cash Flow

(31.3 m)(6.4 m)20 m24 m11.2 m
USDY, 2017

Revenue/Employee

50 k

TriMas Corporation Market Value History

Traffic Overview of TriMas Corporation

TriMas Corporation Company Life and Culture

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