TRS Q3 2021 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q3 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$222M+11.5% YoY

Gross Profit

$54M24.2% margin

Operating Income

$31M13.9% margin

Net Income

$20M8.8% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$644M

Stockholders' Equity

$614M

Cash & Equivalents

$137M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$222M	$199M	+11.5%
Gross Profit	$54M	$48M	+12.9%
Operating Income	$31M	$26M	+17.3%
Net Income	$20M	-$101M	+119.4%

Revenue Segments

Packaging Reportable Segment

$138M62%

Aerospace Reportable Segment

$47M21%

Specialty Products Reportable Segment

$38M17%