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TriMas Corporation

Consumer Cyclical US TRS

25.4USD
0.80(3.25%)

Last update at 2024-07-11T15:00:00Z

Day Range

24.8325.41
LowHigh

52 Week Range

22.4828.89
LowHigh

Fundamentals

  • Previous Close 24.60
  • Market Cap1088.39M
  • Volume42086
  • P/E Ratio27.83
  • Dividend Yield0.59%
  • EBITDA138.60M
  • Revenue TTM905.19M
  • Revenue Per Share TTM21.91
  • Gross Profit TTM 211.10M
  • Diluted EPS TTM0.96

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 87.67M 69.11M -102.71000M 78.26M 105.98M
Minority interest - - - - -
Net income 66.17M 57.31M -79.76000M 61.94M 83.30M
Selling general administrative 131.19M 121.97M 134.48M 102.53M 121.80M
Selling and marketing expenses - - - - -
Gross profit 208.30M 217.19M 182.08M 193.90M 244.12M
Reconciled depreciation 53.22M 53.45M 49.77M 43.50M 44.02M
Ebit 99.06M 95.09M 47.84M 91.22M 120.14M
Ebitda 133.05M 137.20M 97.61M 135.86M 164.16M
Depreciation and amortization 33.99M 42.11M 49.77M 44.64M 44.02M
Non operating income net other 2.72M -11.47000M 0.24M 0.99M -2.18000M
Operating income 99.06M 95.09M 47.84M 91.22M 122.07M
Other operating expenses 806.72M 761.89M 722.37M 632.16M 754.82M
Interest expense 14.11M 14.51M 14.66M 13.95M 13.91M
Tax provision 21.50M 11.80M -22.95000M 16.32M 22.68M
Interest income - - - - -
Net interest income -14.11000M -25.03000M -14.66000M -13.95000M -13.91000M
Extraordinary items - - - 36.68M 9.99M
Non recurring - - 134.60M - -
Other items - - - - -
Income tax expense 21.50M 11.80M -22.95000M 16.32M 22.68M
Total revenue 883.83M 857.11M 769.97M 723.53M 877.14M
Total operating expenses 131.19M 121.97M 134.48M 102.53M 121.80M
Cost of revenue 675.53M 639.92M 587.89M 529.63M 633.02M
Total other income expense net -11.39000M -25.98000M -150.55000M -12.96000M -2.43000M
Discontinued operations - - - 36.68M 9.59M
Net income from continuing ops 66.17M 57.31M -79.76000M 61.94M 83.30M
Net income applicable to common shares 66.17M 57.31M -79.76000M 98.62M 83.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 1341.66M 1305.00M 1303.64M 1193.88M 1192.70M
Intangible assets 181.02M 188.11M 196.73M 206.20M 161.39M
Earning assets - - - - -
Other current assets 22.01M 14.84M 12.95M 15.09M 20.05M
Total liab 658.71M 653.17M 672.79M 609.63M 495.22M
Total stockholder equity 682.95M 651.83M 630.85M 584.25M 697.48M
Deferred long term liab - 20.94M 21.26M 24.85M 16.83M
Other current liab 59.64M 37.26M 58.98M 60.54M 42.02M
Common stock 0.41M 0.42M 0.43M 0.43M 0.45M
Capital stock 0.41M 0.42M 0.43M 0.43M 0.45M
Retained earnings 4.23M -36.13000M -102.30000M -159.61000M -79.85000M
Other liab - 70.19M 80.29M 94.54M 57.64M
Good will 363.77M 339.81M 315.49M 303.97M 334.64M
Other assets - 29.39M 43.37M 78.82M 20.45M
Cash 34.89M 112.09M 140.74M 73.95M 172.47M
Cash and equivalents - - - - -
Total current liabilities 159.45M 140.15M 154.90M 137.19M 119.79M
Current deferred revenue - 9.40M - - -
Net debt 408.36M 331.93M 304.98M 310.69M 150.42M
Short term debt 7.90M 8.28M 8.12M 6.74M 5.10M
Short long term debt - - - - -
Short long term debt total 443.25M 444.02M 445.72M 384.64M 322.89M
Other stockholder equity 677.66M 696.16M 732.49M 749.05M 782.88M
Property plant equipment - 277.75M 316.28M 253.06M 214.33M
Total current assets 397.38M 422.66M 431.77M 351.83M 434.04M
Long term investments - - - - -
Net tangible assets - 123.91M 118.63M 74.08M 201.45M
Short term investments - - - - -
Net receivables 148.03M 132.37M 125.63M 113.41M 108.86M
Long term debt 395.66M 394.73M 393.82M 346.29M 294.69M
Inventory 192.45M 163.36M 152.45M 149.38M 132.66M
Accounts payable 91.91M 85.21M 87.80M 69.91M 72.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.65M -8.62000M 0.23M -5.62000M -6.00000M
Additional paid in capital - - - - -
Common stock total equity - 0.42M 0.43M 0.43M 0.45M
Preferred stock total equity - - - - -
Retained earnings total equity - -36.13000M -102.30000M -159.61000M -79.85000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 16.05M 19.99M 33.63M 21.42M 19.95M
Deferred long term asset charges - - - - 0.50M
Non current assets total 944.28M 882.34M 871.87M 842.05M 758.66M
Capital lease obligations 47.59M 49.29M 51.90M 38.35M 28.20M
Long term debt total - 394.73M 393.82M 346.29M 294.69M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -55.04000M -79.18000M -232.07000M 29.08M -24.80000M
Change to liabilities -29.13000M 2.12M 4.49M -12.78000M 4.34M
Total cashflows from investing activities -55.04000M -79.18000M -232.07000M 29.08M -24.80000M
Net borrowings - 51.38M 48.16M -0.28000M -9.43000M
Total cash from financing activities -46.18000M 11.75M 6.14M -40.36000M -23.95000M
Change to operating activities 6.12M 5.03M 4.40M -6.93000M 8.79M
Net income 66.17M 57.31M -79.76000M 98.62M 83.30M
Change in cash -28.65000M 66.79M -98.52000M 64.32M 80.57M
Begin period cash flow 140.74M 73.95M 172.47M 108.15M 27.58M
End period cash flow 112.09M 140.74M 73.95M 172.47M 108.15M
Total cash from operating activities 72.57M 134.22M 127.41M 75.60M 129.32M
Issuance of capital stock - - - - -
Depreciation 53.22M 53.45M 49.77M 43.50M 44.02M
Other cashflows from investing activities -35.31000M -34.12000M -191.59000M 58.75M 0.25M
Dividends paid 6.88M 1.74M 1.74M 1.74M 1.74M
Change to inventory -6.97000M -0.96000M 3.98M 0.74M -18.69000M
Change to account receivables -6.65000M -2.12000M -4.49000M 12.78M -11.42000M
Sale purchase of stock -39.30000M -24.32000M -42.02000M -40.08000M -14.52000M
Other cashflows from financing activities 12.00M -13.57000M 367.28M 189.06M 59.06M
Change to netincome -13.51000M 16.97M 110.35M -11.41000M 14.62M
Capital expenditures 45.96M 45.06M 40.48M 29.67M 25.05M
Change receivables -6.65000M -11.18000M 9.58M 3.28M -11.42000M
Cash flows other operating 8.53M 68.00M -51.91000M 51.14M 11.86M
Exchange rate changes - - - - -
Cash and cash equivalents changes -28.65000M 66.79M -98.52000M 64.32M 80.57M
Change in working capital -36.63000M -4.99000M 22.45M -15.69000M -16.71000M
Stock based compensation 9.84M 9.50M 8.17M 6.45M 7.17M
Other non cash items -18.63000M 17.27M 160.49M -59.38000M 4.34M
Free cash flow 26.61M 89.16M 86.93M 45.93M 104.27M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRS
TriMas Corporation
0.80 3.25% 25.40 27.83 12.63 1.16 1.52 1.62 11.63
BALL
Ball Corporation
1.27 2.14% 60.56 29.79 16.75 1.24 4.46 1.85 14.34
AVY
Avery Dennison Corp
2.68 1.24% 219.20 33.88 20.75 1.96 7.85 2.33 18.05
PKG
Packaging Corp of America
3.18 1.77% 182.85 18.79 20.33 1.86 3.75 2.13 10.38
AMCCF
Amcor plc
- -% 10.30 14.62 14.24 0.96 3.52 1.45 10.20

Reports Covered

Stock Research & News

Profile

TriMas Corporation engages in the design, development, manufacture, and sale of products for consumer products, aerospace, and industrial markets worldwide. The company operates through Packaging, Aerospace, and Specialty Products segments. The Packaging segment offers dispensing products, such as foaming and sanitizer pumps, lotion and hand soap pumps, beverage dispensers, perfume sprayers, and nasal and trigger sprayers; polymeric and steel caps and closures comprising food lids, flip-top and beverage closures, child resistance caps, drum and pail closures, and flexible spouts; polymeric jar products; integrated dispensers; bag-in-box products; and consumable vascular delivery and diagnostic test components under the Rieke, Taplast, Affaba & Ferrari, Intertech, Omega, and Rapak brands. The Aerospace segment provides fasteners, collars, blind bolts, rivets, ducting, and connectors for air management systems, and other highly-machined parts and components to original equipment manufacturers, supply chain distributors, and tier one suppliers, as well as maintenance, repair and overhaul (MRO)/aftermarket providers; and military and defense aerospace applications and platforms under the Monogram Aerospace Fasteners, Allfast Fastening Systems, Mac Fasteners, TFI Aerospace, RSA Engineered Products, and Martinic Engineering brands. The Specialty Products segment offers steel cylinders for use in the transportation, storage, and dispensing of compressed gases under the Norris Cylinder brand; natural gas powered wellhead engines, compressors, and replacement parts for oil and natural gas production, and other industrial and commercial markets under the Arrow brand; and spare parts for various industrial engines. It sells its products through a direct sales force, third-party agents, and distributors. TriMas Corporation was incorporated in 1986 and is headquartered in Bloomfield Hills, Michigan.

TriMas Corporation

38505 Woodward Avenue, Bloomfield Hills, MI, United States, 48304

Key Executives

Name Title Year Born
Mr. Thomas A. Amato Pres, CEO & Director 1963
Mr. Scott A. Mell Chief Financial Officer 1972
Mr. John Philip Schaefer Pres of Aerospace 1972
Mr. Fabio L. Matheus Salik Pres of Packaging 1969
Mr. Al Malizia VP of Operations NA
Mr. Paul A. Swart Chief Accounting Officer, VP of Bus. Planning & Controller NA
Ms. Sherry Lauderback VP of Investor Relations & Communications NA
Ms. Jodi Robin Gen. Counsel NA
Mr. Charles Manz Pres of Norris Cylinder - Engineered Components NA
Mr. Marc A. Roberts Pres of Energy Segment 1963

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