TRS Q2 2022 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q2 2022 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$238M+8.5% YoY

Gross Profit

$58M24.3% margin

Operating Income

$31M13.2% margin

Net Income

$20M8.4% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+6.0%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$672M

Stockholders' Equity

$631M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$238M	$219M	+8.5%
Gross Profit	$58M	$53M	+8.6%
Operating Income	$31M	$26M	+22.7%
Net Income	$20M	$12M	+67.7%

Revenue Segments

Packaging Reportable Segment

$148M62%

Aerospace Reportable Segment

$47M20%

Specialty Products Reportable Segment

$42M18%