TRS FY 2021 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

FY 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$857M+11.3% YoY

Gross Profit

$202M23.6% margin

Operating Income

$105M12.2% margin

Net Income

$57M6.7% margin

EPS (Diluted)

$1.32

Cash Flow

Operating Cash Flow

$134M

Free Cash Flow

$89M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$673M

Stockholders' Equity

$631M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$857M	$770M	+11.3%
Gross Profit	$202M	$182M	+11.1%
Operating Income	$105M	$68M	+55.4%
Net Income	$57M	-$80M	+171.9%