TRS Q3 2024 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q3 2024 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$229M-2.5% YoY

Gross Profit

$48M20.9% margin

Operating Income

$7M3.2% margin

Net Income

$3M1.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$685M

Stockholders' Equity

$683M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$229M	$235M	-2.5%
Gross Profit	$48M	$54M	-11.6%
Operating Income	$7M	$26M	-72.5%
Net Income	$3M	$16M	-84.7%

Revenue Segments

Packaging Reportable Segment

$130M57%

Aerospace Reportable Segment

$71M31%

Specialty Products Reportable Segment

$28M12%