TRS Q3 2017 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q3 2017 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$209M+3.5% YoY

Gross Profit

$55M26.2% margin

Operating Income

$28M13.5% margin

Net Income

$13M6.3% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$16M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$506M

Stockholders' Equity

$547M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$202M	+3.5%
Gross Profit	$55M	$49M	+11.4%
Operating Income	$28M	$18M	+59.0%
Net Income	$13M	$9M	+49.5%

Revenue Segments

Packaging Reportable Segment

$90M43%

Aerospace & Defense Reportable Segment

$49M23%

Energy Reportable Segment

$40M19%

Engineered Components Reportable Segment

$31M15%