$TRS
TRIMAS CORP

2011 Q2 Form 10-Q Financial Statement

#000084263311000018 Filed on July 28, 2011

View on sec.gov

Income Statement

Concept 2011 Q2 2010 Q2
Revenue $288.1M $252.1M
YoY Change 14.29% 21.24%
Cost Of Revenue $199.8M $173.8M
YoY Change 14.99% 10.18%
Gross Profit $88.29M $78.31M
YoY Change 12.74% 56.0%
Gross Profit Margin 30.65% 31.07%
Selling, General & Admin $47.47M $41.37M
YoY Change 14.74% 22.04%
% of Gross Profit 53.77% 52.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.900M $9.500M
YoY Change 4.21% -13.64%
% of Gross Profit 11.21% 12.13%
Operating Expenses $47.47M $41.37M
YoY Change 14.74% 22.04%
Operating Profit $40.78M $36.52M
YoY Change 11.66% 124.05%
Interest Expense $11.62M $13.09M
YoY Change -11.23% -215.84%
% of Operating Profit 28.49% 35.84%
Other Income/Expense, Net -$16.14M -$13.22M
YoY Change 22.09% 1552.5%
Pretax Income $24.64M $23.30M
YoY Change 5.75% 44.72%
Income Tax $8.630M $8.080M
% Of Pretax Income 35.02% 34.68%
Net Earnings $17.09M $21.43M
YoY Change -20.25% 138.11%
Net Earnings / Revenue 5.93% 8.5%
Basic Earnings Per Share $0.50 $0.63
Diluted Earnings Per Share $0.49 $0.62
COMMON SHARES
Basic Shares Outstanding 34.22M shares 33.79M shares
Diluted Shares Outstanding 34.77M shares 34.44M shares

Balance Sheet

Concept 2011 Q2 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.10M $24.60M
YoY Change -58.94% 355.56%
Cash & Equivalents $10.07M $24.59M
Short-Term Investments
Other Short-Term Assets $34.20M $34.00M
YoY Change 0.59% 35.46%
Inventory $175.7M $138.4M
Prepaid Expenses
Receivables $171.1M $137.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $391.0M $334.9M
YoY Change 16.75% 14.14%
LONG-TERM ASSETS
Property, Plant & Equipment $169.4M $158.7M
YoY Change 6.77% -7.79%
Goodwill $208.5M
YoY Change
Intangibles $154.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.89M $22.40M
YoY Change 20.04% 42.68%
Total Long-Term Assets $558.9M $530.4M
YoY Change 5.37% -4.5%
TOTAL ASSETS
Total Short-Term Assets $391.0M $334.9M
Total Long-Term Assets $558.9M $530.4M
Total Assets $949.9M $865.3M
YoY Change 9.77% 1.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $136.6M $115.9M
YoY Change 17.83% 28.07%
Accrued Expenses $62.90M $65.60M
YoY Change -4.12% -2.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $4.900M $7.200M
YoY Change -31.94% -19.1%
Total Short-Term Liabilities $204.4M $188.7M
YoY Change 8.3% 12.79%
LONG-TERM LIABILITIES
Long-Term Debt $473.5M $493.0M
YoY Change -3.96% -6.72%
Other Long-Term Liabilities $56.05M $45.00M
YoY Change 24.56% 0.0%
Total Long-Term Liabilities $529.6M $538.0M
YoY Change -1.57% -6.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.4M $188.7M
Total Long-Term Liabilities $529.6M $538.0M
Total Liabilities $795.6M $784.2M
YoY Change 1.45% 0.04%
SHAREHOLDERS EQUITY
Retained Earnings -$436.3M
YoY Change
Common Stock $536.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $154.3M $81.20M
YoY Change
Total Liabilities & Shareholders Equity $949.9M $865.3M
YoY Change 9.77% 1.94%

Cashflow Statement

Concept 2011 Q2 2010 Q2
OPERATING ACTIVITIES
Net Income $17.09M $21.43M
YoY Change -20.25% 138.11%
Depreciation, Depletion And Amortization $9.900M $9.500M
YoY Change 4.21% -13.64%
Cash From Operating Activities $22.30M $35.50M
YoY Change -37.18% 16.78%
INVESTING ACTIVITIES
Capital Expenditures -$7.200M -$2.700M
YoY Change 166.67% -12.9%
Acquisitions
YoY Change
Other Investing Activities $1.200M $3.100M
YoY Change -61.29% 82.35%
Cash From Investing Activities -$6.100M $400.0K
YoY Change -1625.0% -128.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -21.20M -17.90M
YoY Change 18.44% -36.3%
NET CHANGE
Cash From Operating Activities 22.30M 35.50M
Cash From Investing Activities -6.100M 400.0K
Cash From Financing Activities -21.20M -17.90M
Net Change In Cash -5.000M 18.00M
YoY Change -127.78% 1900.0%
FREE CASH FLOW
Cash From Operating Activities $22.30M $35.50M
Capital Expenditures -$7.200M -$2.700M
Free Cash Flow $29.50M $38.20M
YoY Change -22.77% 14.03%

Facts In Submission

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CY2011Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2010Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2011Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2010Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7550000 USD
CY2011Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9090000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
0 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
226520000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
303520000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
264930000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
1660000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
14740000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
80000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
830000 USD
us-gaap Profit Loss
ProfitLoss
28840000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
17090000 USD
CY2010Q2 us-gaap Profit Loss
ProfitLoss
21430000 USD
us-gaap Profit Loss
ProfitLoss
26860000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
167510000 USD
CY2011Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
169440000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
297600000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
270930000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
248950000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8430000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-465110000 USD
CY2011Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-436270000 USD
CY2010Q2 us-gaap Sales Revenue Net
SalesRevenueNet
252060000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
472120000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
569390000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
299720000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79070000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
93540000 USD
CY2011Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48830000 USD
CY2010Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
41370000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
760000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1660000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
830000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
112320000 USD
CY2011Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
154310000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34667459 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34769576 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34318002 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34215734 shares
CY2010Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34437418 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34064787 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33681516 shares
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33794647 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000842633
CY2011Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34573877 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIMAS CORP

Files In Submission

Name View Source Status
0000842633-11-000018-index-headers.html Edgar Link pending
0000842633-11-000018-index.html Edgar Link pending
0000842633-11-000018.txt Edgar Link pending
0000842633-11-000018-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trimas_063011x10q.htm Edgar Link pending
trs-063011xexh311.htm Edgar Link pending
trs-063011xexh312.htm Edgar Link pending
trs-063011xexh321.htm Edgar Link pending
trs-063011xexh322.htm Edgar Link pending
trs-20110630.xml Edgar Link completed
trs-20110630.xsd Edgar Link pending
trs-20110630_cal.xml Edgar Link unprocessable
trs-20110630_def.xml Edgar Link unprocessable
trs-20110630_lab.xml Edgar Link unprocessable
trs-20110630_pre.xml Edgar Link unprocessable