TRS Q1 2022 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q1 2022 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$224M+8.5% YoY

Gross Profit

$50M22.3% margin

Operating Income

$24M10.8% margin

Net Income

$14M6.3% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

+7.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$675M

Stockholders' Equity

$634M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$207M	+8.5%
Gross Profit	$50M	$47M	+7.1%
Operating Income	$24M	$21M	+14.8%
Net Income	$14M	$13M	+8.5%

Revenue Segments

Packaging Reportable Segment

$138M62%

Aerospace Reportable Segment

$45M20%

Specialty Products Reportable Segment

$41M18%