TRSTriMas Corporation

$2B

Q1 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$183M+5.4% YoY

Gross Profit

$42M23.2% margin

Operating Income

$20M10.8% margin

Net Income

$13M7.2% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+6.9%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

-$530,000

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$645M

Stockholders' Equity

$675M

Cash & Equivalents

$206M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$183M	$173M	+5.4%
Gross Profit	$42M	$43M	-1.8%
Operating Income	$20M	$21M	-4.7%
Net Income	$13M	$19M	-31.3%

Revenue Segments

Packaging Reportable Segment

$100M55%

Aerospace & Defense Reportable Segment

$49M27%

Specialty Products Reportable Segment

$34M19%

TRS Q1 2020 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena