Company Quick10K Filing
Trimas
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 46 $1,406
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-07-30 Quarter: 2019-06-30
10-Q 2019-04-30 Quarter: 2019-03-31
10-K 2019-02-28 Annual: 2018-12-31
10-Q 2018-10-30 Quarter: 2018-09-30
10-Q 2018-08-07 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-27 Annual: 2017-12-31
10-Q 2017-10-26 Quarter: 2017-09-30
10-Q 2017-07-27 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-10-27 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-28 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-08-04 Quarter: 2015-06-30
10-Q 2015-04-28 Quarter: 2015-03-31
10-K 2015-02-26 Annual: 2014-12-31
10-Q 2014-10-28 Quarter: 2014-09-30
10-Q 2014-07-31 Quarter: 2014-06-30
10-Q 2014-04-29 Quarter: 2014-03-31
10-K 2014-02-20 Annual: 2013-12-31
10-Q 2013-10-28 Quarter: 2013-09-30
10-Q 2013-07-25 Quarter: 2013-06-30
10-Q 2013-04-25 Quarter: 2013-03-31
10-K 2013-02-26 Annual: 2012-12-31
10-Q 2012-10-25 Quarter: 2012-09-30
10-Q 2012-07-30 Quarter: 2012-06-30
10-Q 2012-04-26 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-10-27 Quarter: 2011-09-30
10-Q 2011-07-28 Quarter: 2011-06-30
10-Q 2011-04-28 Quarter: 2011-03-31
10-K 2011-02-28 Annual: 2010-12-31
10-Q 2010-10-28 Quarter: 2010-09-30
10-Q 2010-08-03 Quarter: 2010-06-30
10-Q 2010-04-30 Quarter: 2010-03-31
10-K 2010-03-04 Annual: 2009-12-31
8-K 2019-12-20 M&A, Regulation FD, Exhibits
8-K 2019-11-04 Enter Agreement, Earnings, Regulation FD, Exhibits
8-K 2019-08-19 Officers
8-K 2019-07-30 Earnings, Exhibits
8-K 2019-05-14 Shareholder Vote
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-03-04 Officers, Exhibits
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-12-12 Officers, Exhibits
8-K 2018-10-30 Earnings, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-05-10 Shareholder Vote
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-27 Earnings, Exhibits

Trimas Financials

TRS Metrics, Comps, Filings

Annual | Quarterly

Business

We are a diversified global manufacturer and provider of products for customers in the consumer products, aerospace, industrial, petrochemical, refinery, and oil and gas end markets. Our wide range of innovative product solutions are engineered and designed to solve application-specific challenges that our customers face. We believe our businesses share important and distinguishing characteristics, including: well-recognized and leading brand names in the focused markets we serve; innovative product technologies and features; customer approved processes and qualified products; established distribution networks; relatively low ongoing capital investment requirements; strong cash flow conversion and long-term growth opportunities. We manufacture and supply products globally to a wide range of companies, with approximately 80% of our 2018 revenue generated from sales into North America. In addition, we generated more than 50% of our 2018 revenue from sales to less cyclical consumer product and aerospace markets.

During 2018, our net sales were $877.1 million, operating profit was $122.1 million, and net cash provided by operating activities was $129.3 million.

TriMas operates businesses in three reportable segments: Packaging, Aerospace and Specialty Products. Our brands include Rieke® (reported in Packaging); TriMas Aerospace™, Monogram Aerospace Fasteners™, Allfast Fastening Systems®, Mac Fasteners™ and Martinic Engineering™ (reported in Aerospace); and Lamons,® Norris Cylinder,™ and Arrow® Engine Company (reported in Specialty Products). We believe TriMas is uniquely positioned because of a number of competitive strengths, including:


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Applied Industrial Technologies (AIT) 2,237 29% 12.0 6% 2,332 1,435 3,473 1,008 144 257 3,087
Sunrun (RUN) 2,180 0% 25.8 -0% 5,207 3,720 844 0 -24 147 3,789
Avanos Medical (AVNS) 2,082 60% 237.4 -1% 1,783 506 671 403 -26 9 2,042
Kaman (KAMN) 1,751 44% 16.6 3% 1,565 907 1,075 470 53 123 2,041
Inogen (INGN) 1,471 50% 22.3 10% 404 70 373 187 42 56 1,257
Trimas (TRS) 1,406 27% 10.5 7% 1,172 524 896 244 80 158 1,660
Materion (MTRN) 1,347 23% 17.9 4% 837 242 1,195 270 32 71 1,274
CollPlant Holdings (CLGN) 1,141 0% 34 16 0 0 0 0 1,141
Omega Flex (OFLX) 1,000 62% 36.4 22% 88 19 110 69 20 27 976
Dynamic Materials (BOOM) 938 36% 12.6 18% 285 122 389 140 53 76 959
Schnitzer Steel Industries (SCHN) 672 13% 5.1 10% 1,093 399 2,255 293 106 157 805
Establishment Labs (ESTA) 424 59% -20.4 -28% 105 51 75 44 -29 -19 393
Park Ohio (PKOH) 388 16% 6.7 4% 1,324 994 1,656 265 50 140 938
Willis Lease Finance (WLFC) 349 80% 6.7 3% 1,931 1,561 396 318 66 233 1,567
Sientra (SIEN) 337 62% -2.2 -44% 246 131 74 46 -109 -102 230
Lawson Products (LAWS) 324 55% 20.5 3% 209 100 352 194 7 15 316
RTI Surgical (RTIX) 292 50% 22.5 -0% 361 111 281 140 -1 15 330
Conformis (CFMS) 267 55% -11.2 -49% 65 38 91 50 -32 -24 265
Northern Technologies International (NTIC) 230 32% 26.6 11% 66 10 57 18 7 8 225
Invacare (IVC) 162 27% 22.3 -5% 868 536 948 260 -40 14 306

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash89212724192128108
Accounts Receivable136150180196122112112123
Inventory178238271295167160155173
PP&E159185419233181179190188
Assets9871,1311,3011,6621,1701,0521,0331,101
Accounts Payable14715816618588727293
Long-Term Debt470408295615426379303294
Liabilities8138017221,071623552489480
Stockholders' Equity174304549591547500544620
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,0841,2731,3951,499864794818877
Cost of Revenue7669291,0411,114628584599633
Gross Profit318344353385236210219244
R&D
SG&A187216245256162154130122
Tax296384131173523
Net Income60368069-33-403183
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating9673881236380120129
Cash Investing-25-133-130-410-39-31-32-25
Cash Financing-28-949284-28-48-81-24