TRS Q3 2022 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q3 2022 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$219M-1.7% YoY

Gross Profit

$45M20.5% margin

Operating Income

$17M7.7% margin

Net Income

$13M6.1% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$9M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$667M

Stockholders' Equity

$635M

Cash & Equivalents

$80M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$222M	-1.7%
Gross Profit	$45M	$54M	-16.8%
Operating Income	$17M	$31M	-45.4%
Net Income	$13M	$20M	-32.1%

Revenue Segments

Packaging Reportable Segment

$130M59%

Aerospace Reportable Segment

$45M21%

Specialty Products Reportable Segment

$43M20%