TRS Q2 2019 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q2 2019 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$191M-15.2% YoY

Gross Profit

$50M26.3% margin

Operating Income

$27M14.4% margin

Net Income

$22M11.5% margin

EPS (Diluted)

$0.48

QoQ Revenue Growth

+10.1%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$524M

Stockholders' Equity

$647M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$191M	$225M	-15.2%
Gross Profit	$50M	$61M	-17.3%
Operating Income	$27M	$32M	-12.9%
Net Income	$22M	$20M	+12.3%

Revenue Segments

Packaging Reportable Segment

$104M43%

Specialty Products Reportable Segment

$93M39%

Aerospace & Defense Reportable Segment

$42M18%