TRS Q1 2018 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q1 2018 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$217M+8.6% YoY

Gross Profit

$56M25.9% margin

Operating Income

$35M16.2% margin

Net Income

$24M11.2% 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

$88M41%

Specialty Products Reportable Segment

$83M38%

Aerospace & Defense Reportable Segment

$46M21%