TRS Q4 2018 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2018 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$170M-12.9% YoY

Gross Profit

$48M28.0% margin

Operating Income

$23M13.5% margin

Net Income

$17M9.8% margin

EPS (Diluted)

$0.36

QoQ Revenue Growth

-24.0%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$37M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$480M

Stockholders' Equity

$620M

Cash & Equivalents

$108M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$170M	$195M	-12.9%
Gross Profit	$48M	$45M	+5.8%
Operating Income	$23M	$16M	+40.0%
Net Income	$17M	-$4M	+516.7%