$1.3 B

TRS Mkt cap, 15-Oct-2018

$442 M

TriMas Revenue Q2, 2018
TriMas Gross profit (Q2, 2018)125.2 M
TriMas Gross profit margin (Q2, 2018), %28.3%
TriMas Net income (Q2, 2018)43.9 M
TriMas EBIT (Q2, 2018)66.7 M
TriMas Cash, 30-Jun-201853.4 M
TriMas EV1.5 B

TriMas Revenue

TriMas revenue was $817.74 m in FY, 2017 which is a 3% year over year increase from the previous period.

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TriMas Revenue Breakdown

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TriMas revenue breakdown by business segment: 15.6% from Engineered Components, 19.8% from Energy, 22.5% from Aerospace and 42.1% from Packaging

TriMas revenue breakdown by geographic segment: 14.0% from Non-U.S. and 86.0% from U.S.

TriMas Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.4b1.5b864.0m794.0m817.7m

Revenue growth, %

7%(42%)(8%)3%

Cost of goods sold

1.0b1.1b627.9m583.5m598.6m

Gross profit

353.4m384.9m236.1m210.5m219.1m

Gross profit Margin, %

25%26%27%27%27%

General and administrative expense

153.7m129.6m

Operating expense total

153.7m130.7m

EBIT

120.5m124.6m(4.2m)(44.0m)88.5m

EBIT margin, %

9%8%0%(6%)11%

Interest expense

18.3m15.0m14.1m13.7m14.4m

Pre tax profit

(58.2m)66.2m

Income tax expense

(18.4m)(32.9m)(6.5m)18.4m35.3m

Net Income

80.1m69.3m(33.4m)(39.8m)31.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

355.6m367.7m404.0m380.1m366.5m224.9m222.2m202.9m203.3m202.3m199.8m213.4m209.3m217.1m442.0m

Cost of goods sold

261.5m271.2m294.2m282.1m268.3m163.2m159.7m147.0m146.2m144.2m148.1m154.0m150.5m156.7m316.9m

Gross profit

94.2m96.6m109.8m98.1m98.2m61.7m62.5m55.9m57.1m58.1m51.8m59.4m58.8m60.4m125.2m

Gross profit Margin, %

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

General and administrative expense

61.2m64.0m65.7m65.5m70.7m42.5m40.9m39.5m38.4m40.3m36.0m33.2m30.7m25.2m58.4m

Operating expense total

61.2m64.0m65.7m65.5m70.7m42.5m40.9m39.5m38.4m40.3m36.0m33.2m30.7m25.2m58.4m

EBIT

43.3m32.6m44.0m32.3m27.5m19.2m21.6m16.5m18.7m17.8m15.7m26.3m28.1m35.2m66.7m

EBIT margin, %

12%9%11%8%8%9%10%8%9%9%8%12%13%16%15%

Interest expense

5.6m3.5m3.4m3.4m4.7m3.7m3.4m3.4m3.3m3.5m3.6m3.4m3.4m3.7m7.2m

Pre tax profit

28.1m38.7m26.5m20.3m11.6m22.9m17.9m31.0m56.8m

Income tax expense

(10.1m)(8.7m)(12.5m)(8.1m)(6.3m)(4.7m)(5.7m)(4.6m)(5.0m)(5.3m)(4.6m)(8.0m)(4.8m)(6.6m)(12.9m)

Net Income

30.0m19.4m26.2m22.2m14.0m1.7m11.7m8.3m10.5m8.8m7.0m14.9m13.1m24.3m43.9m

TriMas Balance Sheet

Annual

USDFY, 2017

Cash

27.6m

Accounts Receivable

112.2m

Prepaid Expenses

16.1m

Inventories

155.4m

Current Assets

311.3m

PP&E

190.3m

Goodwill

319.4m

Total Assets

1.0b

Accounts Payable

72.4m

Current Liabilities

121.9m

Long-term debt

303.1m

Total Debt

303.1m

Total Liabilities

489.2m

Common Stock

460.0k

Additional Paid-in Capital

823.9m

Retained Earnings

(263.0m)

Total Equity

544.0m

Debt to Equity Ratio

0.6 x

Debt to Assets Ratio

0.3 x

Financial Leverage

1.9 x

Quarterly

USDQ1, 2018Q2, 2018

Cash

36.7m53.4m

Inventories

156.6m160.7m

Current Assets

332.9m353.5m

PP&E

188.4m187.1m

Goodwill

320.2m317.7m

Total Assets

1.0b1.1b

Accounts Payable

73.0m81.0m

Current Liabilities

117.7m126.0m

Long-term debt

301.7m293.0m

Total Debt

301.7m293.0m

Total Liabilities

479.4m468.2m

Additional Paid-in Capital

822.8m821.2m

Retained Earnings

(238.6m)(219.0m)

Total Equity

565.8m585.7m

Debt to Equity Ratio

0.5 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

1.8 x1.8 x

TriMas Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

80.1m69.3m(33.4m)(39.8m)31.0m

Depreciation and Amortization

50.6m56.5m43.5m44.9m46.9m

Accounts Receivable

1.2m

Inventories

(11.0m)(7.5m)4.4m

Accounts Payable

7.8m14.1m(29.5m)(18.1m)3.6m

Cash From Operating Activities

80.5m120.1m

Cash From Investing Activities

(130.3m)(410.1m)(39.5m)(31.1m)(32.3m)

Long-term Borrowings

(775.2m)

Cash From Financing Activities

49.2m284.1m(28.0m)(48.1m)(80.8m)

Net Change in Cash

6.9m

Interest Paid

16.8m10.9m15.2m11.8m9.4m

Income Taxes Paid

37.7m41.1m30.6m17.2m16.2m

Free Cash Flow

49.1m83.3m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

71.8m19.4m45.6m67.8m14.0m15.7m27.4m8.3m18.8m27.6m7.0m21.8m35.0m24.3m43.9m

Depreciation and Amortization

36.6m13.5m27.3m40.8m14.8m21.4m32.2m11.0m22.2m33.0m10.8m23.0m33.8m11.2m22.6m

Inventories

(4.6m)(580.0k)(840.0k)

Accounts Payable

(1.9m)(8.5m)(15.5m)

Cash From Operating Activities

(23.3m)6.5m32.9m46.4m22.0m49.6m72.7m16.2m51.6m

Cash From Investing Activities

(8.8m)(20.2m)(48.3m)(7.4m)(14.7m)(21.2m)(5.9m)(12.8m)(22.3m)(10.7m)(15.1m)(22.3m)(2.9m)(11.1m)

Cash From Financing Activities

227.9m38.3m8.6m(13.5m)30.0m10.0m4.5m15.2m(15.9m)(21.0m)(9.3m)(32.5m)(46.3m)(4.2m)(14.7m)

Interest Paid

12.6m3.0m5.6m8.0m4.7m9.7m12.3m3.0m5.9m8.9m3.1m6.1m9.0m470.0k7.6m

Income Taxes Paid

29.9m2.7m10.7m25.6m8.3m17.4m22.3m1.8m3.2m9.1m1.2m10.6m13.1m970.0k3.2m

Free Cash Flow

(31.3m)(6.4m)20.0m24.0m11.2m32.7m48.5m13.1m40.3m

TriMas Ratios

USDY, 2018

EV/EBIT

22.9 x

EV/CFO

29.6 x

EV/FCF

38 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

1.8 x
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