TRS Q3 2018 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q3 2018 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$224M+6.9% YoY

Gross Profit

$58M25.8% margin

Operating Income

$30M13.4% margin

Net Income

$23M10.1% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

-0.5%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$27M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$469M

Stockholders' Equity

$607M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$209M	+6.9%
Gross Profit	$58M	$55M	+5.4%
Operating Income	$30M	$28M	+5.6%
Net Income	$23M	$13M	+72.7%

Revenue Segments

Packaging Reportable Segment

$95M43%

Specialty Products Reportable Segment

$79M36%

Aerospace & Defense Reportable Segment

$49M22%