$TRS
TRIMAS CORP

2022 Q3 Form 10-Q Financial Statement

#000084263322000069 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $218.5M $237.7M $224.3M
YoY Change -1.75% 8.53% 8.5%
Cost Of Revenue $170.2M $177.0M $170.6M
YoY Change 3.79% 9.97% 9.78%
Gross Profit $48.33M $60.68M $53.71M
YoY Change -17.3% 4.57% 4.64%
Gross Profit Margin 22.12% 25.53% 23.94%
Selling, General & Admin $32.11M $30.81M $31.78M
YoY Change 16.26% -5.08% 5.16%
% of Gross Profit 66.44% 50.77% 59.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.75M $13.43M $8.470M
YoY Change -3.99% 0.9% 7.9%
% of Gross Profit 26.38% 22.13% 15.77%
Operating Expenses $32.11M $30.81M $31.78M
YoY Change 16.26% -5.08% 5.16%
Operating Profit $20.98M $29.87M $21.93M
YoY Change -31.93% 16.82% 3.88%
Interest Expense $3.600M $3.500M $3.410M
YoY Change 4.65% -15.05% -3.94%
% of Operating Profit 17.16% 11.72% 15.55%
Other Income/Expense, Net -$2.740M -$3.230M -$3.690M
YoY Change -31.16% -76.54% -21.15%
Pretax Income $18.24M $26.64M $18.24M
YoY Change -32.04% 125.76% 11.02%
Income Tax $4.940M $6.780M $4.070M
% Of Pretax Income 27.08% 25.45% 22.31%
Net Earnings $13.30M $19.86M $14.17M
YoY Change -32.11% 67.74% 8.5%
Net Earnings / Revenue 6.09% 8.36% 6.32%
Basic Earnings Per Share $0.32 $0.47 $0.33
Diluted Earnings Per Share $0.32 $0.47 $0.33
COMMON SHARES
Basic Shares Outstanding 42.00M shares 42.30M shares 42.80M shares
Diluted Shares Outstanding 42.18M shares 42.48M shares 43.11M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.34M $49.09M $58.82M
YoY Change -41.34% -58.19% -86.03%
Cash & Equivalents $80.34M $49.09M $58.82M
Short-Term Investments
Other Short-Term Assets $20.13M $17.00M $16.29M
YoY Change 17.93% -14.62% -9.5%
Inventory $173.7M $164.0M $158.4M
Prepaid Expenses
Receivables $142.6M $155.1M $150.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $416.8M $385.3M $384.0M
YoY Change -5.99% -8.8% -46.59%
LONG-TERM ASSETS
Property, Plant & Equipment $272.0M $275.7M $279.8M
YoY Change 6.93% 8.86% 11.42%
Goodwill $332.3M $339.2M $345.0M
YoY Change 11.12% 12.53% 14.77%
Intangibles $189.5M $197.1M $204.3M
YoY Change 0.92% 1.52% 2.64%
Long-Term Investments
YoY Change
Other Assets $28.79M $46.02M $34.90M
YoY Change 5.85% 105.35% 62.63%
Total Long-Term Assets $885.1M $917.5M $925.1M
YoY Change 8.61% 11.55% 12.22%
TOTAL ASSETS
Total Short-Term Assets $416.8M $385.3M $384.0M
Total Long-Term Assets $885.1M $917.5M $925.1M
Total Assets $1.302B $1.303B $1.309B
YoY Change 3.47% 4.64% -15.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.37M $96.87M $94.87M
YoY Change 29.7% 25.4% 23.77%
Accrued Expenses $56.85M $50.49M $51.56M
YoY Change -4.96% -10.35% -10.31%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $158.5M $155.6M $154.8M
YoY Change 14.54% 11.06% -64.85%
LONG-TERM LIABILITIES
Long-Term Debt $394.5M $394.3M $394.0M
YoY Change 0.23% 0.23% 0.98%
Other Long-Term Liabilities $50.28M $52.26M $57.50M
YoY Change -17.33% -14.93% -6.18%
Total Long-Term Liabilities $50.28M $52.26M $57.50M
YoY Change -17.33% -14.93% -6.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $158.5M $155.6M $154.8M
Total Long-Term Liabilities $50.28M $52.26M $57.50M
Total Liabilities $667.3M $672.0M $675.2M
YoY Change 3.63% 3.8% -28.72%
SHAREHOLDERS EQUITY
Retained Earnings -$54.97M -$68.27M -$88.13M
YoY Change -52.25% -49.32% -39.86%
Common Stock $703.1M $704.6M $724.0M
YoY Change -4.2% -4.31% -3.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.6M $630.8M $633.8M
YoY Change
Total Liabilities & Shareholders Equity $1.302B $1.303B $1.309B
YoY Change 3.47% 4.64% -15.18%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $13.30M $19.86M $14.17M
YoY Change -32.11% 67.74% 8.5%
Depreciation, Depletion And Amortization $12.75M $13.43M $8.470M
YoY Change -3.99% 0.9% 7.9%
Cash From Operating Activities $18.95M $22.02M $5.670M
YoY Change -45.97% -18.35% -63.98%
INVESTING ACTIVITIES
Capital Expenditures -$10.12M -$9.830M -$11.89M
YoY Change -12.15% 10.08% 26.49%
Acquisitions $63.95M
YoY Change
Other Investing Activities $26.30M -$60.00K -$63.93M
YoY Change 131400.0% -142.86%
Cash From Investing Activities $16.18M -$9.890M -$75.82M
YoY Change -240.7% 12.51% 709.18%
FINANCING ACTIVITIES
Cash Dividend Paid $1.740M
YoY Change
Common Stock Issuance & Retirement, Net $9.060M
YoY Change 243.18%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.880M -21.86M -$11.77M
YoY Change -3.48% -93.21% -103.45%
NET CHANGE
Cash From Operating Activities 18.95M 22.02M $5.670M
Cash From Investing Activities 16.18M -9.890M -$75.82M
Cash From Financing Activities -3.880M -21.86M -$11.77M
Net Change In Cash 31.25M -9.730M -$81.92M
YoY Change 59.85% -96.8% -123.6%
FREE CASH FLOW
Cash From Operating Activities $18.95M $22.02M $5.670M
Capital Expenditures -$10.12M -$9.830M -$11.89M
Free Cash Flow $29.07M $31.85M $17.56M
YoY Change -37.6% -11.28% -30.15%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0000842633
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
48304
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42002294 shares
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1600000 usd
dei Amendment Flag
AmendmentFlag
false
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
400000000 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42050893 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
42836574 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42050893 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
42836574 shares
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-10716
dei Entity Registrant Name
EntityRegistrantName
TRIMAS CORPORATION
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-2687639
dei Entity Address Address Line1
EntityAddressAddressLine1
38505 Woodward Avenue
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 200
dei Entity Address City Or Town
EntityAddressCityOrTown
Bloomfield Hills
dei Entity Address State Or Province
EntityAddressStateOrProvince
MI
dei City Area Code
CityAreaCode
248
dei Local Phone Number
LocalPhoneNumber
631-5450
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
TRS
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
42002294 shares
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49090000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140740000 usd
CY2022Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
155140000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
125630000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
164040000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
17000000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
152450000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12950000 usd
CY2022Q2 us-gaap Assets Current
AssetsCurrent
385270000 usd
CY2021Q4 us-gaap Assets Current
AssetsCurrent
431770000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
275670000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265630000 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50500000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
50650000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
339210000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
315490000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
197100000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
196730000 usd
CY2022Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
8990000 usd
CY2021Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
9740000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
46020000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
44110000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
33630000 usd
CY2022Q2 us-gaap Assets
Assets
1302760000 usd
CY2021Q4 us-gaap Assets
Assets
1303640000 usd
CY2022Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
96870000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
87800000 usd
CY2022Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50490000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58980000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8230000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8120000 usd
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
155590000 usd
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
154900000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
394270000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
393820000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
43780000 usd
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
25750000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
21260000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52260000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59030000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
671980000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
672790000 usd
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
420000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
430000 usd
CY2022Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
704170000 usd
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
732490000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-68270000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-102300000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5540000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
230000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
630780000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
630850000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1302760000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1303640000 usd
CY2022Q2 us-gaap Revenues
Revenues
237680000 usd
CY2021Q2 us-gaap Revenues
Revenues
218990000 usd
us-gaap Revenues
Revenues
461990000 usd
us-gaap Revenues
Revenues
425720000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
177000000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
160960000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
347600000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
316360000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
60680000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
58030000 usd
us-gaap Gross Profit
GrossProfit
114390000 usd
us-gaap Gross Profit
GrossProfit
109360000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
30810000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32460000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62590000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-260000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62680000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29870000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25570000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
51800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
46680000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
3500000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
4120000 usd
us-gaap Interest Expense
InterestExpense
6910000 usd
us-gaap Interest Expense
InterestExpense
7670000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10320000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-10520000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
270000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
670000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-10000 usd
CY2022Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3230000 usd
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-13770000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-6920000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-18450000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26640000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11800000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44880000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28230000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6780000 usd
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-40000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10850000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3330000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19860000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
11840000 usd
us-gaap Net Income Loss
NetIncomeLoss
34030000 usd
us-gaap Net Income Loss
NetIncomeLoss
24900000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42297525 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43110191 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42548366 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43147599 shares
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.47
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.80
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42481199 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43308356 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42795446 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43471616 shares
CY2022Q2 us-gaap Profit Loss
ProfitLoss
19860000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
11840000 usd
us-gaap Profit Loss
ProfitLoss
34030000 usd
us-gaap Profit Loss
ProfitLoss
24900000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
90000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
160000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
330000 usd
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
310000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-13730000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1400000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-17770000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2020000 usd
CY2022Q2 trs Other Comprehensive Income Loss Net Investment Derivatives Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentDerivativesNetOfTax
10110000 usd
CY2021Q2 trs Other Comprehensive Income Loss Net Investment Derivatives Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentDerivativesNetOfTax
-570000 usd
trs Other Comprehensive Income Loss Net Investment Derivatives Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentDerivativesNetOfTax
11670000 usd
trs Other Comprehensive Income Loss Net Investment Derivatives Net Of Tax
OtherComprehensiveIncomeLossNetInvestmentDerivativesNetOfTax
3330000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3530000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
990000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5770000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1620000 usd
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16330000 usd
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12830000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28260000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26520000 usd
us-gaap Profit Loss
ProfitLoss
34030000 usd
us-gaap Profit Loss
ProfitLoss
24900000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-210000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-130000 usd
us-gaap Depreciation
Depreciation
17150000 usd
us-gaap Depreciation
Depreciation
15830000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10040000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10780000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
450000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
520000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3320000 usd
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
1790000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5300000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
5660000 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 usd
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
10520000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29430000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
22600000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7940000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
900000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-790000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7430000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-8870000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1350000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2640000 usd
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
2120000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27690000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
42670000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
21720000 usd
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
18330000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
64100000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 usd
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
110000 usd
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
140000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85710000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18190000 usd
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
0 usd
us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
300000000 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 usd
us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
400000000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12000000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6100000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
12000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
48620000 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 usd
us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
13570000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
27890000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
14210000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2280000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4620000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
3460000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-33630000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18980000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-91650000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
43460000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
140740000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
73950000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49090000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
117410000 usd
us-gaap Interest Paid Net
InterestPaidNet
6330000 usd
us-gaap Interest Paid Net
InterestPaidNet
6170000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
1120000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
4420000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
630850000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
14170000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2240000 usd
CY2022Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
9060000 usd
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
970000 usd
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2820000 usd
CY2022Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1740000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
633830000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
19860000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3530000 usd
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
18830000 usd
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1310000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2480000 usd
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1720000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
630780000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
584250000 usd
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
13060000 usd
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
630000 usd
CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2640000 usd
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1770000 usd
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2440000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
595970000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
11840000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
990000 usd
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
11570000 usd
CY2021Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2850000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3220000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
597600000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
425720000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
237680000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218990000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
461990000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
339210000 usd
CY2022Q2 trs Cash And Cash Equivalents Unrestricted
CashAndCashEquivalentsUnrestricted
49050000 usd
CY2021Q4 trs Cash And Cash Equivalents Unrestricted
CashAndCashEquivalentsUnrestricted
129790000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
40000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
10950000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49090000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140740000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
315490000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
32370000 usd
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-8650000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
421670000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
224570000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
412130000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
215400000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4750000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5390000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10040000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10780000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
77010000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
74600000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
35890000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
28790000 usd
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
51140000 usd
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
49060000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
164040000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
152450000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
553910000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
535300000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
278240000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
269670000 usd
CY2022Q2 trs Net Leverage Ratio
NetLeverageRatio
3.00
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
275670000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265630000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5730000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6180000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
394270000 usd
CY2021Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
393820000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2690000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2140000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
5330000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
4280000 usd
CY2022Q2 trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
730000 usd
CY2021Q2 trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
430000 usd
trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
1420000 usd
trs Shorttermvariableandotherleasecosts
Shorttermvariableandotherleasecosts
860000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
3420000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2570000 usd
us-gaap Lease Cost
LeaseCost
6750000 usd
us-gaap Lease Cost
LeaseCost
5140000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4800000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
5120000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
9720000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8880000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7590000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7490000 usd
CY2022Q2 trs Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
20680000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
59480000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
7140000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
52340000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.037 rate
us-gaap Operating Lease Payments
OperatingLeasePayments
4800000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
4200000 usd
CY2022Q2 trs Asbestosrelatedliabilitynoncurrent
Asbestosrelatedliabilitynoncurrent
22270000 usd
CY2021Q4 trs Asbestosrelatedliabilitynoncurrent
Asbestosrelatedliabilitynoncurrent
25210000 usd
CY2022Q2 trs Otherlongtermliabilitiesotherthanasbestosliability
Otherlongtermliabilitiesotherthanasbestosliability
29990000 usd
CY2021Q4 trs Otherlongtermliabilitiesotherthanasbestosliability
Otherlongtermliabilitiesotherthanasbestosliability
33820000 usd
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
52260000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59030000 usd
CY2021Q4 us-gaap Liability For Asbestos And Environmental Claims Gross Period Increase Decrease
LiabilityForAsbestosAndEnvironmentalClaimsGrossPeriodIncreaseDecrease
1500000 usd
CY2022Q2 us-gaap Revenues
Revenues
237680000 usd
CY2021Q2 us-gaap Revenues
Revenues
218990000 usd
us-gaap Revenues
Revenues
461990000 usd
us-gaap Revenues
Revenues
425720000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
29870000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
25570000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
51800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
46680000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42297525 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43110191 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42548366 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43147599 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42481199 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43308356 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
42795446 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
43471616 shares
CY2022Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.04
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1700000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3500000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
0 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 usd
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
100000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.003
CY2021Q2 us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3000000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.242
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.118
us-gaap Other Tax Expense Benefit
OtherTaxExpenseBenefit
3000000 usd

Files In Submission

Name View Source Status
0000842633-22-000069-index-headers.html Edgar Link pending
0000842633-22-000069-index.html Edgar Link pending
0000842633-22-000069.txt Edgar Link pending
0000842633-22-000069-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
trs-20220630.htm Edgar Link pending
trs-20220630.xsd Edgar Link pending
trs-20220630_cal.xml Edgar Link unprocessable
trs-20220630_def.xml Edgar Link unprocessable
trs-20220630_htm.xml Edgar Link completed
trs-20220630_lab.xml Edgar Link unprocessable
trs-20220630_pre.xml Edgar Link unprocessable
trs_06302022xexh311.htm Edgar Link pending
trs_06302022xexh312.htm Edgar Link pending
trs_06302022xexh321.htm Edgar Link pending
trs_06302022xexh322.htm Edgar Link pending