TriMas Corporation (TRS) is a global industrial company focused on the engineering, manufacturing, and distribution of a diverse range of products spanning ...
예상 EPS $0.48 · 매출 $175.16M · 2 명의 애널리스트
예상 EPS $0.50
예상 EPS $0.41 · 매출 $159.67M · 2 명의 애널리스트
예상 EPS $1.65 · 매출 $677.71M · 1 명의 애널리스트
$0.16 주당
$0.16 주당
| 지표 | 최신 | 전년 대비YoY는 Year-over-Year(전년 대비)를 의미합니다. 최근 연도 값을 이전 연도 값과 비교하여 장기 추세의 강도를 보여줍니다. | 전분기 대비QoQ는 Quarter-over-Quarter(전분기 대비)를 의미합니다. 최근 분기를 직전 분기와 비교하여 단기 모멘텀 변화를 보여줍니다. |
|---|---|---|---|
| 매출고객에게 물건을 판매하여 청구서가 지급되기 전까지 들어온 총 금액입니다. 고객의 모든 카드 결제의 총합이라고 보시면 됩니다. (YoY는 올해를 작년 성과와 비교하며, QoQ는 최근 3개월을 이전 3개월과 비교합니다). | $645.7M | +2.4% | +3.7% |
| 순이익절대적인 최종 이익입니다. 회사가 모든 공급업체, 직원, 은행, 세무 당국에 비용을 지불하고 남은 실제 금액입니다. | $120.1M | +395.4% | -98.3% |
| 매출총이익률기본적인 마진입니다. 100달러짜리 운동화를 판매한다면, 이 비율은 원료와 끈 비용을 지불한 직후의 이익이 가격의 얼마인지를 나타내며, 매장 임대료나 TV 광고 같은 비용은 제외됩니다. | +20.3% | +4.1% | -3.7% |
| 영업이익률본업의 효율성 점수입니다. 고객이 지불하는 1달러 중에서 제품을 만들고 모든 일상적인 회사 운영비(급여, 마케팅, 임대료 등)를 지불한 후 회사가 보유하는 금액을 나타냅니다. | +2.2% | -34.0% | -4.7% |
| 순이익률최종 이익 비율입니다. 모든 비용, 세금, 이자를 차감한 후, 매출 1달러 중 회사가 실제로 보유하는 정확한 액수입니다. | +18.6% | +384.0% | -98.4% |
| 잉여현금흐름기업 현금흐름의 핵심입니다. 일상적인 운영비를 지불하고 생존에 필요한 큰 설비(공장, 서버 등)에 투자한 후 남은 사용 가능한 실제 현금입니다. 배당금이나 자사주 매각에 사용될 수 있는 '자유' 현금입니다. | $69.1M | +439.0% | +625.2% |
| FCF 마진궁극의 현금 전환율입니다. 일반 매출을 즉시 사용 가능한 현금으로 얼마나 잘 전환하는지를 나타냅니다. 비율이 높을수록 현금 창출 능력이 우수합니다. | +10.7% | +426.5% | +606.2% |
| 부채/자본재무 리스크 지표입니다. 차입금으로 구축된 자산과 주주의 자기자본 비율을 비교합니다. 높으면 레버리지가 크고 위험이 큽니다. | 71.6% | +7.9% | +0.2% |
| 유동비율12개월 생존 점검입니다. 현재 보유한 현금과 즉시 현금화 가능한 자산으로 1년 내 갚아야 할 즉시 청구서를 갚을 수 있는지를 비교합니다. 1 이상이면 당장 지급에 충분합니다. | 2.52x | -5.9% | +12.1% |
| 총자산회사의 절대적인 규모입니다. 계산대의 현금, 창고의 재고, 소프트웨어 특허, 공장 등 회사가 보유한 모든 가치 있는 자산을 합친 것입니다. | $1.5B | +12.2% | -2.2% |
| 지표 | 연간 (실적 vs 추정치) | 연간 서프라이즈 | 분기 (실적 vs 추정치) | 분기 서프라이즈 |
|---|---|---|---|---|
| EPS 서프라이즈 | 2.95 vs 1.91 | +54.7% | 0.37 vs 0.49 | -25.0% |
| 매출 서프라이즈 | $645.7M vs $978.8M | -34.0% | $174.6M vs $178.4M | -2.2% |
| 날짜 | 임원 | 직책 | 증권 | 구분 | 주식 수 | 가격 |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | Tredwell Daniel P | director | Common Stock | A | 64 | $39.63 |
| Jul 14, 2026 | SEDAGHAT SHAWN | director, 10 percent owner: | Common Stock | A | 615 | $40.64 |
| Jun 30, 2026 | Parker Herbert K | director | Common Stock | D | 15,000 | $45.03 |
| Jun 24, 2026 | Snyder Thomas James | director, officer: President and CEO | Common Stock | D | 22,155 | $43.60 |
| May 13, 2026 | Tredwell Daniel P | director | Common Stock | A | 62 | $40.58 |
Operator: Greetings, and welcome to the TriMas Corporation Second Quarter 2026 Earnings Conference Call. At this time, all participants are in listen-only mode. A question-and-answer session will follow the formal presentation. If anyone should require operator assistance, please press zero on your telephone keypad. As a reminder, this conference is being recorded. It is now my pleasure to introduce Sherry Lauderback, Vice President of Investor Relations and Communications. Sherry, please go ahead. Sherry Lauderback: Thank you, and welcome to TriMas Corporation’s Second Quarter 2026 Earnings Call. Joining me today are Thomas J. Snyder, President and CEO, and Paul A. Swart, our Chief Financial Officer. We will begin with our prepared remarks discussing our second-quarter results, followed by our outlook for the remainder of 2026, after which we will open the call for questions from our analysts. To help you follow along with today’s discussion, both the press release and our presentation are available on our website at trimas.com under the Investors section. A replay of this call will also be available later today by dialing (877) 660-6853 and using meeting ID 13761489. Before we begin, I would like to remind everyone that today’s comments may include forward-looking statements, which are inherently subject to various risks and uncertainties. Please refer to our most recent Forms 10-K and 10-Q for a discussion of the factors that could cause our results to differ from those anticipated in any forward-looking statements. We undertake no obligation to publicly update or revise such statements except as required by law. We also encourage you to visit our website for more information. In addition, please refer to the appendix of our press release or presentation for reconciliations of GAAP to non-GAAP financial measures. Throughout today’s call, our discussion of financial results will be on an adjusted basis, excluding the impact of special items. And unless otherwise noted, the financial results discussed today will reflect continuing operations. At this point, I will turn the call over to Tom. Tom? Thomas J. Snyder: Thank you, Sherry, and good morning, everyone. We appreciate you joining us today. Before discussing our second-quarter results, I would like to highlight the continued progress we are making against the strategic priorities we outlined at the start of the year. Following the successful divestiture of TriMas Aerospace, our focus has been on building a more streamlined, customer-focused company while improving profitability, operational performance, and shareholder returns. While there is still more work ahead, we are encouraged by the progress we have made and believe TriMas is well positioned for continued improvement. At TriMas, our strategy is grounded in three core pillars: customer success, our people, and operational excellence. These pillars guide how we allocate resources, set priorities, and execute across the organization. …
| 이름 | 직함 | 보수 | 성별 | 출생 연도 | 상태 |
|---|---|---|---|---|---|
Thomas J. Snyder | President, Chief Executive Officer & Director | USD 1,551,298 | Male | 1967 | Active |
Jodi Robin | General Counsel & Secretary | USD 1,084,483 | Female | 1981 | Active |
Teresa Finley | Treasurer | USD 767,000 | Female | 1962 | Active |
Fabio L. Matheus Salik | President of TriMas Packaging | USD 427,426 | Male | 1969 | Active |
Paul A. Swart | Chief Financial Officer & Principal Accounting Officer | USD 129,308 | Male | 1976 | Active |
Jan Cornelis van Dijk | Vice President of Corporate Development & Treasurer | — | Male | — | Active |
Sherry Lauderback | Vice President of Investor Relations, Communications & Sustainability | — | Female | — | Active |
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BLOOMFIELD HILLS, Mich.--(BUSINESS WIRE)--TriMas (NASDAQ: TRS) today announced the release of its 2025 Sustainability Report, highlighting meaningful progress across the Company's environmental, social and governance (ESG) priorities. During 2025, TriMas surpassed its 2030 greenhouse gas emissions and water withdrawal intensity reduction targets ahead of schedule, and published its first Scope 3 greenhouse gas emissions inventory, expanding transparency across its value chain. “At TriMas, susta.
Arrowstreet Capital Limited Partnership lifted its position in TriMas Corporation (NASDAQ: TRS) by 56.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 357,387 shares of the industrial products company's stock after purchasing an additional 128,811 shares during the quarter.
TriMas Corporation (TRS) Q2 2026 Earnings Call Transcript
