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TRS Q1 2018 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena
TRS
TriMas Corporation
$2B
Q1 2018 Earnings
Consumer Cyclical
Packaging & Containers
Income Statement
Revenue
$217M
+8.6% YoY
Gross Profit
$56M
25.9% margin
Operating Income
$35M
16.2% margin
Net Income
$24M
11.2% margin
EPS (Diluted)
$0.53
QoQ Revenue Growth
+11.2%
Cash Flow
Operating Cash Flow
$16M
Free Cash Flow
$13M
Stock-Based Comp.
$0
Balance Sheet
Total Assets
$1.0B
Total Liabilities
$479M
Stockholders' Equity
$566M
Cash & Equivalents
$37M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$217M
$200M
+8.6%
Gross Profit
$56M
$48M
+18.2%
Operating Income
$35M
$16M
+123.7%
Net Income
$24M
$7M
+247.9%
Revenue Segments
Packaging Reportable Segment
$88M
41%
Specialty Products Reportable Segment
$83M
38%
Aerospace & Defense Reportable Segment
$46M
21%
← FY 2018
All Quarters
Q2 2018 →