TRS Q2 2020 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q2 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$200M+4.6% YoY

Gross Profit

$33M16.5% margin

Operating Income

-$18M-9.1% margin

Net Income

-$16M-7.9% margin

EPS (Diluted)

$-0.36

QoQ Revenue Growth

+9.2%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$524M

Stockholders' Equity

$661M

Cash & Equivalents

$65M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$200M	$191M	+4.6%
Gross Profit	$33M	$50M	-34.4%
Operating Income	-$18M	$27M	-166.1%
Net Income	-$16M	$22M	-171.3%

Revenue Segments

Packaging Reportable Segment

$129M65%

Aerospace & Defense Reportable Segment

$43M21%

Specialty Products Reportable Segment

$28M14%