$TRS
TRIMAS CORP

2023 Q2 Form 10-Q Financial Statement

#000084263323000068 Filed on April 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1
Revenue $233.2M $215.5M
YoY Change -1.89% -3.95%
Cost Of Revenue $178.7M $167.8M
YoY Change 0.94% -1.66%
Gross Profit $54.53M $47.69M
YoY Change -10.14% -11.21%
Gross Profit Margin 23.38% 22.13%
Selling, General & Admin $30.39M $37.70M
YoY Change -1.36% 18.63%
% of Gross Profit 55.73% 79.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.39M $8.760M
YoY Change 22.04% 3.42%
% of Gross Profit 30.06% 18.37%
Operating Expenses $34.47M $37.70M
YoY Change 11.88% 18.63%
Operating Profit $20.06M $9.990M
YoY Change -32.84% -54.45%
Interest Expense -$3.970M $3.700M
YoY Change -213.43% 8.5%
% of Operating Profit -19.79% 37.04%
Other Income/Expense, Net $160.0K -$3.770M
YoY Change -104.95% 2.17%
Pretax Income $16.25M $6.220M
YoY Change -39.0% -65.9%
Income Tax $5.230M $1.310M
% Of Pretax Income 32.18% 21.06%
Net Earnings $11.02M $4.910M
YoY Change -44.51% -65.35%
Net Earnings / Revenue 4.73% 2.28%
Basic Earnings Per Share $0.27 $0.12
Diluted Earnings Per Share $0.26 $0.12
COMMON SHARES
Basic Shares Outstanding 41.50M shares 41.48M shares
Diluted Shares Outstanding 41.65M shares 41.80M shares

Balance Sheet

Concept 2023 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.90M $51.89M
YoY Change -14.65% -11.78%
Cash & Equivalents $41.90M $51.89M
Short-Term Investments
Other Short-Term Assets $20.72M $18.02M
YoY Change 21.88% 10.62%
Inventory $182.5M $171.8M
Prepaid Expenses
Receivables $164.8M $149.6M
Other Receivables $0.00 $0.00
Total Short-Term Assets $409.9M $391.2M
YoY Change 6.4% 1.89%
LONG-TERM ASSETS
Property, Plant & Equipment $363.3M $295.2M
YoY Change 31.77% 5.5%
Goodwill $362.8M $361.6M
YoY Change 6.95% 4.81%
Intangibles $190.7M $194.8M
YoY Change -3.26% -4.61%
Long-Term Investments
YoY Change
Other Assets $29.69M $20.34M
YoY Change -35.48% -41.72%
Total Long-Term Assets $946.4M $928.1M
YoY Change 3.15% 0.33%
TOTAL ASSETS
Total Short-Term Assets $409.9M $391.2M
Total Long-Term Assets $946.4M $928.1M
Total Assets $1.356B $1.319B
YoY Change 4.11% 0.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.78M $85.77M
YoY Change -13.51% -9.59%
Accrued Expenses $67.35M $53.93M
YoY Change 33.39% 4.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $490.0K $490.0K
YoY Change
Total Short-Term Liabilities $151.6M $148.7M
YoY Change -2.55% -3.93%
LONG-TERM LIABILITIES
Long-Term Debt $418.9M $397.0M
YoY Change 6.26% 0.75%
Other Long-Term Liabilities $96.56M $58.64M
YoY Change 84.77% 1.98%
Total Long-Term Liabilities $515.5M $58.64M
YoY Change 886.41% 1.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $151.6M $148.7M
Total Long-Term Liabilities $515.5M $58.64M
Total Liabilities $694.0M $670.6M
YoY Change 3.28% -0.68%
SHAREHOLDERS EQUITY
Retained Earnings -$20.20M -$31.22M
YoY Change -70.41% -64.58%
Common Stock $683.7M $685.2M
YoY Change -2.96% -5.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $662.4M $648.8M
YoY Change
Total Liabilities & Shareholders Equity $1.356B $1.319B
YoY Change 4.11% 0.79%

Cashflow Statement

Concept 2023 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $11.02M $4.910M
YoY Change -44.51% -65.35%
Depreciation, Depletion And Amortization $16.39M $8.760M
YoY Change 22.04% 3.42%
Cash From Operating Activities $16.50M $9.690M
YoY Change -25.07% 70.9%
INVESTING ACTIVITIES
Capital Expenditures $10.14M $14.79M
YoY Change -203.15% -224.39%
Acquisitions $37.79M
YoY Change -40.91%
Other Investing Activities -$33.81M -$37.78M
YoY Change 56250.0% -40.9%
Cash From Investing Activities -$43.95M -$52.57M
YoY Change 344.39% -30.66%
FINANCING ACTIVITIES
Cash Dividend Paid $1.660M
YoY Change -4.6%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.46M -$17.32M
YoY Change -179.87% 47.15%
NET CHANGE
Cash From Operating Activities 16.50M $9.690M
Cash From Investing Activities -43.95M -$52.57M
Cash From Financing Activities 17.46M -$17.32M
Net Change In Cash -9.990M -$60.20M
YoY Change 2.67% -26.51%
FREE CASH FLOW
Cash From Operating Activities $16.50M $9.690M
Capital Expenditures $10.14M $14.79M
Free Cash Flow $6.360M -$5.100M
YoY Change -80.03% -129.04%

Facts In Submission

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CY2023Q1 us-gaap Revenues
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CY2023Q1 us-gaap Operating Income Loss
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100000 usd

Files In Submission

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