TRS Q2 2018 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q2 2018 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$225M+5.4% YoY

Gross Profit

$61M27.0% margin

Operating Income

$32M14.0% margin

Net Income

$20M8.7% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$468M

Stockholders' Equity

$586M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$225M	$213M	+5.4%
Gross Profit	$61M	$55M	+9.6%
Operating Income	$32M	$26M	+19.3%
Net Income	$20M	$15M	+32.0%

Revenue Segments

Packaging Reportable Segment

$95M42%

Specialty Products Reportable Segment

$84M37%

Aerospace & Defense Reportable Segment

$46M20%