$TRS
TRIMAS CORP

2011 Q3 Form 10-Q Financial Statement

#000084263311000032 Filed on October 27, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $277.7M $237.7M
YoY Change 16.8% 17.11%
Cost Of Revenue $195.7M $165.7M
YoY Change 18.15% 14.41%
Gross Profit $81.94M $72.07M
YoY Change 13.7% 23.83%
Gross Profit Margin 29.51% 30.32%
Selling, General & Admin $46.17M $40.13M
YoY Change 15.05% 8.17%
% of Gross Profit 56.35% 55.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $9.200M
YoY Change 13.04% -13.21%
% of Gross Profit 12.69% 12.77%
Operating Expenses $46.17M $40.13M
YoY Change 15.05% 8.46%
Operating Profit $35.79M $31.73M
YoY Change 12.8% 49.67%
Interest Expense $10.73M $12.55M
YoY Change -14.5% -221.84%
% of Operating Profit 29.98% 39.55%
Other Income/Expense, Net -$10.19M -$12.75M
YoY Change -20.08% 1721.43%
Pretax Income $25.60M $18.98M
YoY Change 34.88% 66.49%
Income Tax $8.620M $7.030M
% Of Pretax Income 33.67% 37.04%
Net Earnings $18.27M $12.72M
YoY Change 43.63% 119.31%
Net Earnings / Revenue 6.58% 5.35%
Basic Earnings Per Share $0.53 $0.38
Diluted Earnings Per Share $0.52 $0.37
COMMON SHARES
Basic Shares Outstanding 34.42M shares 33.83M shares
Diluted Shares Outstanding 34.90M shares 34.51M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.50M $46.50M
YoY Change -77.42% 87.5%
Cash & Equivalents $10.54M $46.51M
Short-Term Investments
Other Short-Term Assets $63.10M $40.50M
YoY Change 55.8% 53.41%
Inventory $173.8M $149.1M
Prepaid Expenses
Receivables $152.0M $128.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $399.4M $364.7M
YoY Change 9.53% 24.77%
LONG-TERM ASSETS
Property, Plant & Equipment $157.2M $161.6M
YoY Change -2.74% -5.39%
Goodwill $215.9M
YoY Change
Intangibles $158.9M
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.45M $22.70M
YoY Change 16.52% 44.59%
Total Long-Term Assets $558.4M $534.8M
YoY Change 4.42% -3.06%
TOTAL ASSETS
Total Short-Term Assets $399.4M $364.7M
Total Long-Term Assets $558.4M $534.8M
Total Assets $957.9M $899.5M
YoY Change 6.49% 6.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.4M $108.4M
YoY Change 10.17% 36.01%
Accrued Expenses $72.62M $74.60M
YoY Change -2.65% 1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.920M $6.900M
YoY Change -57.68% 4.55%
Total Short-Term Liabilities $200.4M $189.9M
YoY Change 5.55% 17.8%
LONG-TERM LIABILITIES
Long-Term Debt $473.0M $492.5M
YoY Change -3.95% -5.05%
Other Long-Term Liabilities $54.21M $45.10M
YoY Change 20.2% 1.12%
Total Long-Term Liabilities $527.3M $537.6M
YoY Change -1.93% -4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.4M $189.9M
Total Long-Term Liabilities $527.3M $537.6M
Total Liabilities $795.5M $794.7M
YoY Change 0.1% 3.17%
SHAREHOLDERS EQUITY
Retained Earnings -$418.0M
YoY Change
Common Stock $537.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $162.4M $104.8M
YoY Change
Total Liabilities & Shareholders Equity $957.9M $899.5M
YoY Change 6.49% 6.58%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $18.27M $12.72M
YoY Change 43.63% 119.31%
Depreciation, Depletion And Amortization $10.40M $9.200M
YoY Change 13.04% -13.21%
Cash From Operating Activities $40.30M $30.20M
YoY Change 33.44% -14.69%
INVESTING ACTIVITIES
Capital Expenditures -$9.500M -$5.800M
YoY Change 63.79% 28.89%
Acquisitions
YoY Change
Other Investing Activities -$28.10M -$1.100M
YoY Change 2454.55% -257.14%
Cash From Investing Activities -$37.50M -$6.900M
YoY Change 443.48% 86.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.200M -1.300M
YoY Change 69.23% -89.43%
NET CHANGE
Cash From Operating Activities 40.30M 30.20M
Cash From Investing Activities -37.50M -6.900M
Cash From Financing Activities -2.200M -1.300M
Net Change In Cash 600.0K 22.00M
YoY Change -97.27% 13.4%
FREE CASH FLOW
Cash From Operating Activities $40.30M $30.20M
Capital Expenditures -$9.500M -$5.800M
Free Cash Flow $49.80M $36.00M
YoY Change 38.33% -9.77%

Facts In Submission

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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Productive Assets
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11090000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
23520000 USD
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0.01
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CY2010Q4 us-gaap Preferred Stock Shares Issued
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CY2010Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2011Q3 us-gaap Preferred Stock Value
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0 USD
CY2010Q4 us-gaap Preferred Stock Value
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CY2011Q3 us-gaap Prepaid Expense And Other Assets Current
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6720000 USD
CY2010Q4 us-gaap Prepaid Expense And Other Assets Current
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6670000 USD
us-gaap Proceeds From Bank Debt
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0 USD
us-gaap Proceeds From Bank Debt
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226520000 USD
us-gaap Proceeds From Lines Of Credit
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376430000 USD
us-gaap Proceeds From Lines Of Credit
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551900000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
2240000 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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14720000 USD
us-gaap Proceeds From Stock Options Exercised
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960000 USD
us-gaap Proceeds From Stock Options Exercised
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100000 USD
us-gaap Profit Loss
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39580000 USD
CY2011Q3 us-gaap Profit Loss
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18270000 USD
us-gaap Profit Loss
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47110000 USD
CY2010Q3 us-gaap Profit Loss
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12720000 USD
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157180000 USD
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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547020000 USD
us-gaap Repayments Of Long Term Debt
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10040000 USD
us-gaap Repayments Of Long Term Debt
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CY2011Q3 us-gaap Retained Earnings Accumulated Deficit
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-418000000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
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us-gaap Sales Revenue Net
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689950000 USD
CY2010Q3 us-gaap Sales Revenue Net
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237730000 USD
CY2011Q3 us-gaap Sales Revenue Net
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277660000 USD
us-gaap Sales Revenue Net
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824310000 USD
us-gaap Selling General And Administrative Expense
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137180000 USD
CY2010Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40130000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
117170000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
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46170000 USD
us-gaap Share Based Compensation
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2580000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1050000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
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960000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
112320000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
162390000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34901277 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34380188 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34736307 shares
CY2010Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
34512820 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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34182592 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33730852 shares
CY2010Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33827939 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
34417879 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2011-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000842633
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
34608263 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
TRIMAS CORP

Files In Submission

Name View Source Status
0000842633-11-000032-index-headers.html Edgar Link pending
0000842633-11-000032-index.html Edgar Link pending
0000842633-11-000032.txt Edgar Link pending
0000842633-11-000032-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_093011x10q.htm Edgar Link pending
trs-093011xexh1058.htm Edgar Link pending
trs-093011xexh1059.htm Edgar Link pending
trs-093011xexh311.htm Edgar Link pending
trs-093011xexh312.htm Edgar Link pending
trs-093011xexh321.htm Edgar Link pending
trs-093011xexh322.htm Edgar Link pending
trs-20110930.xml Edgar Link completed
trs-20110930.xsd Edgar Link pending
trs-20110930_cal.xml Edgar Link unprocessable
trs-20110930_def.xml Edgar Link unprocessable
trs-20110930_lab.xml Edgar Link unprocessable
trs-20110930_pre.xml Edgar Link unprocessable