TRS Q3 2019 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q3 2019 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$188M-15.8% YoY

Gross Profit

$45M24.0% margin

Operating Income

$24M12.5% margin

Net Income

$19M10.1% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$523M

Stockholders' Equity

$662M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$224M	-15.8%
Gross Profit	$45M	$58M	-21.8%
Operating Income	$24M	$30M	-21.1%
Net Income	$19M	$23M	-15.7%

Revenue Segments

Packaging Reportable Segment

$105M45%

Specialty Products Reportable Segment

$88M37%

Aerospace & Defense Reportable Segment

$43M18%