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TRS Q1 2016 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q1 2016 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$203M

Gross Profit

$56M27.6% margin

Operating Income

$16M8.1% margin

Net Income

$8M4.1% margin

EPS (Diluted)

$0.18

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$621M

Stockholders' Equity

$551M

Cash & Equivalents

$25M

Revenue Segments

Packaging Reportable Segment

$80M39%

Energy Reportable Segment

$45M22%

Aerospace & Defense Reportable Segment

$41M20%

Engineered Components Reportable Segment

$38M18%

← FY 2016 All Quarters Q2 2016 →