TRS Q1 2024 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q1 2024 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$227M+5.4% YoY

Gross Profit

$49M21.6% margin

Operating Income

$12M5.5% margin

Net Income

$5M2.3% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

+8.4%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$691M

Stockholders' Equity

$673M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$227M	$215M	+5.4%
Gross Profit	$49M	$44M	+12.2%
Operating Income	$12M	$10M	+24.5%
Net Income	$5M	$5M	+4.7%

Revenue Segments

Packaging Reportable Segment

$127M56%

Aerospace Reportable Segment

$67M30%

Specialty Products Reportable Segment

$33M14%