TRS Q1 2021 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q1 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$207M+13.1% YoY

Gross Profit

$47M22.5% margin

Operating Income

$21M10.2% margin

Net Income

$13M6.3% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

+9.9%

Cash Flow

Operating Cash Flow

$16M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$947M

Stockholders' Equity

$596M

Cash & Equivalents

$421M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$207M	$183M	+13.1%
Gross Profit	$47M	$42M	+9.8%
Operating Income	$21M	$20M	+6.5%
Net Income	$13M	$13M	-0.5%

Revenue Segments

Packaging Reportable Segment

$132M64%

Aerospace Reportable Segment

$45M22%

Specialty Products Reportable Segment

$30M15%