TRS Q2 2017 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q2 2017 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$213M+4.9% YoY

Gross Profit

$55M25.9% margin

Operating Income

$26M12.4% margin

Net Income

$15M7.0% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

$28M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$525M

Stockholders' Equity

$528M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$213M	$203M	+4.9%
Gross Profit	$55M	$57M	-3.1%
Operating Income	$26M	$19M	+41.6%
Net Income	$15M	$10M	+41.7%

Revenue Segments

Packaging Reportable Segment

$89M42%

Aerospace & Defense Reportable Segment

$48M22%

Energy Reportable Segment

$43M20%

Engineered Components Reportable Segment

$34M16%