TriMas第三季度销售额1.787亿美元增7.7%:调整后每股收益0.50美元大增194%,重申全年指引

包装与工业产品制造商TriMas(Nasdaq: TRS)公布截至2026年9月30日的第三季度业绩:净销售额1.787亿美元,同比增长7.7%,由TriMas Packaging与Specialty Products两大板块的内生增长及有利的汇率因素带动;营业利润1,150万美元,上年同期为营业亏损320万美元,调整后营业利润增47.9%至1,360万美元。
季度持续经营收入为1,350万美元、摊薄每股收益0.37美元,上年同期为亏损490万美元、每股亏损0.12美元;调整后持续经营收入1,810万美元,调整后每股收益0.50美元,同比大增194.1%。第三季度自由现金流2,090万美元,上年同期为400万美元。
资产负债表方面,出售航空航天业务带来约12亿美元税后净所得后,公司季末持有现金11.585亿美元、总债务3.971亿美元,处于净现金状态;年内已回购约223万股、耗资8,270万美元,股份数较2025年底净减少5.3%。
公司重申2026年全年调整后每股收益指引为1.60至1.70美元,并把包装与特种产品合计销售额的全年同比增速预期由3%至6%上调至4%至6%。总裁兼首席执行官 Thomas Snyder 表示,2026年是TriMas在剥离航空航天业务后建设更强大、更聚焦公司的重要一年,降本行动正推动利润同比改善。
TriMas Q3 Sales Rise 7.7% to $178.7 Million; Adjusted EPS Jumps 194% to $0.50 as Full-Year Outlook Is Reaffirmed
Packaging and industrial products maker TriMas (Nasdaq: TRS) reported results for the third quarter ended September 30, 2026. Net sales rose 7.7% to $178.7 million, driven by organic growth within TriMas Packaging and Specialty Products and favorable foreign currency translation. Operating profit was $11.5 million, versus an operating loss of $3.2 million a year earlier; adjusted operating profit rose 47.9% to $13.6 million.
Income from continuing operations was $13.5 million, or $0.37 per diluted share, versus a loss of $4.9 million, or $0.12 per share, a year earlier. Adjusted income from continuing operations was $18.1 million, and adjusted diluted EPS rose 194.1% to $0.50. Free cash flow was $20.9 million, versus $4.0 million a year earlier.
Following the divestiture of TriMas Aerospace, which generated about $1.2 billion in net after-tax proceeds, the company ended the quarter with $1,158.5 million in cash and total debt of $397.1 million, a substantial net cash position. Year to date it repurchased about 2.23 million shares for $82.7 million, a 5.3% net reduction in shares outstanding from December 31, 2025.
TriMas reaffirmed its full-year 2026 adjusted diluted EPS outlook of $1.60 to $1.70 and raised expected combined Packaging and Specialty Products sales growth to 4% to 6%, from 3% to 6% previously. President and CEO Thomas Snyder said 2026 has been a pivotal year as the company builds a stronger, more focused TriMas after the Aerospace divestiture, with cost-reduction actions contributing to year-over-year profit improvement.
来源:GSM·美国(原文链接)
图片来源:图:一家包装企业的厂房(资料图)。Richard Webb摄,CC BY-SA 2.0,经Wikimedia Commons。 / A packaging company's premises (file photo). Photo by Richard Webb, CC BY-SA 2.0, via Wikimedia Commons.

