TRS Q3 2020 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q3 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$199M+5.9% YoY

Gross Profit

$48M23.9% margin

Operating Income

$26M13.2% margin

Net Income

-$101M-50.6% margin

EPS (Diluted)

$-2.32

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$40M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$518M

Stockholders' Equity

$558M

Cash & Equivalents

$100M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$199M	$188M	+5.9%
Gross Profit	$48M	$45M	+5.3%
Operating Income	$26M	$24M	+11.5%
Net Income	-$101M	$19M	-627.8%

Revenue Segments

Packaging Reportable Segment

$135M68%

Aerospace Reportable Segment

$39M20%

Specialty Products Reportable Segment

$25M13%