$TRS
TRIMAS CORP

2021 Q2 Form 10-Q Financial Statement

#000084263321000076 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $219.0M $199.6M
YoY Change 9.74% 4.57%
Cost Of Revenue $161.0M $162.3M
YoY Change -0.84% 18.45%
Gross Profit $58.03M $37.23M
YoY Change 55.87% -30.79%
Gross Profit Margin 26.5% 18.66%
Selling, General & Admin $32.46M $55.38M
YoY Change -41.39% 107.18%
% of Gross Profit 55.94% 148.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.31M $13.40M
YoY Change -0.67% 11.67%
% of Gross Profit 22.94% 35.99%
Operating Expenses $32.46M $55.38M
YoY Change -41.39% 107.18%
Operating Profit $25.57M -$18.15M
YoY Change -240.88% -167.07%
Interest Expense $4.120M $4.230M
YoY Change -2.6% 21.2%
% of Operating Profit 16.11%
Other Income/Expense, Net -$13.77M -$3.100M
YoY Change 344.19% 36.56%
Pretax Income $11.80M -$21.25M
YoY Change -155.53% -185.72%
Income Tax -$40.00K -$5.550M
% Of Pretax Income -0.34%
Net Earnings $11.84M -$15.70M
YoY Change -175.41% -171.3%
Net Earnings / Revenue 5.41% -7.87%
Basic Earnings Per Share $0.27 -$0.36
Diluted Earnings Per Share $0.27 -$0.36
COMMON SHARES
Basic Shares Outstanding 43.11M shares 43.46M shares
Diluted Shares Outstanding 43.31M shares 43.46M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $117.4M $65.30M
YoY Change 79.8% 62.03%
Cash & Equivalents $117.4M $65.25M
Short-Term Investments
Other Short-Term Assets $19.91M $18.90M
YoY Change 5.34% 170.0%
Inventory $149.9M $140.9M
Prepaid Expenses
Receivables $135.2M $123.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $422.5M $348.4M
YoY Change 21.27% -7.89%
LONG-TERM ASSETS
Property, Plant & Equipment $253.2M $211.0M
YoY Change 20.04% -6.5%
Goodwill $301.4M $376.3M
YoY Change -19.9% 12.41%
Intangibles $194.2M $188.2M
YoY Change 3.18% 6.36%
Long-Term Investments
YoY Change
Other Assets $22.41M $22.19M
YoY Change 0.99% 35.47%
Total Long-Term Assets $822.5M $836.5M
YoY Change -1.68% 5.41%
TOTAL ASSETS
Total Short-Term Assets $422.5M $348.4M
Total Long-Term Assets $822.5M $836.5M
Total Assets $1.245B $1.185B
YoY Change 5.07% 1.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.25M $60.18M
YoY Change 28.36% -29.67%
Accrued Expenses $56.32M $46.68M
YoY Change 20.65% 11.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $140.1M $113.3M
YoY Change 23.61% -16.62%
LONG-TERM LIABILITIES
Long-Term Debt $393.4M $295.3M
YoY Change 33.21% 0.41%
Other Long-Term Liabilities $61.43M $57.91M
YoY Change 6.08% 29.99%
Total Long-Term Liabilities $61.43M $57.91M
YoY Change 6.08% 29.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.1M $113.3M
Total Long-Term Liabilities $61.43M $57.91M
Total Liabilities $647.4M $523.8M
YoY Change 23.59% -0.12%
SHAREHOLDERS EQUITY
Retained Earnings -$134.7M -$82.43M
YoY Change 63.42% -39.99%
Common Stock $736.3M $753.9M
YoY Change -2.33% -5.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $597.6M $661.1M
YoY Change
Total Liabilities & Shareholders Equity $1.245B $1.185B
YoY Change 5.07% 1.12%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $11.84M -$15.70M
YoY Change -175.41% -171.3%
Depreciation, Depletion And Amortization $13.31M $13.40M
YoY Change -0.67% 11.67%
Cash From Operating Activities $26.97M $27.40M
YoY Change -1.57% 29.25%
INVESTING ACTIVITIES
Capital Expenditures -$8.930M -$5.400M
YoY Change 65.37% -5.26%
Acquisitions
YoY Change
Other Investing Activities $140.0K -$10.70M
YoY Change -101.31% -76.06%
Cash From Investing Activities -$8.790M -$16.00M
YoY Change -45.06% -68.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -321.8M -152.4M
YoY Change 111.17% 922.82%
NET CHANGE
Cash From Operating Activities 26.97M 27.40M
Cash From Investing Activities -8.790M -16.00M
Cash From Financing Activities -321.8M -152.4M
Net Change In Cash -303.6M -141.0M
YoY Change 115.35% 219.73%
FREE CASH FLOW
Cash From Operating Activities $26.97M $27.40M
Capital Expenditures -$8.930M -$5.400M
Free Cash Flow $35.90M $32.80M
YoY Change 9.45% 21.93%

Facts In Submission

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dei Security12b Title
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100000 USD
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800000 USD
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100000 USD
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trs-20210630_lab.xml Edgar Link unprocessable
trs-20210630_pre.xml Edgar Link unprocessable
trs_06302021xexh311.htm Edgar Link pending
trs_06302021xexh312.htm Edgar Link pending
trs_06302021xexh321.htm Edgar Link pending
trs_06302021xexh322.htm Edgar Link pending
trs_06302021xexhibit101.htm Edgar Link pending
trs_06302021xexhibit102.htm Edgar Link pending