TRS Q4 2019 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2019 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$171M+0.5% YoY

Gross Profit

$42M24.4% margin

Operating Income

$21M12.2% margin

Net Income

$38M22.5% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

-9.3%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$495M

Stockholders' Equity

$697M

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$171M	$170M	+0.5%
Gross Profit	$42M	$48M	-12.5%
Operating Income	$21M	$23M	-9.1%
Net Income	$38M	$17M	+129.8%