TRS FY 2016 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

FY 2016 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$794M-8.1% YoY

Gross Profit

$194M24.4% margin

Operating Income

$58M7.3% margin

Net Income

-$40M-5.0% margin

EPS (Diluted)

$-0.88

Cash Flow

Operating Cash Flow

$80M

Free Cash Flow

$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$552M

Stockholders' Equity

$500M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$794M	$864M	-8.1%
Gross Profit	$194M	$219M	-11.6%
Operating Income	$58M	$92M	-37.0%
Net Income	-$40M	-$33M	-19.2%