TRS Q4 2020 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2020 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$188M+10.1% YoY

Gross Profit

$42M22.4% margin

Operating Income

$19M9.9% margin

Net Income

$24M12.6% margin

EPS (Diluted)

$0.54

QoQ Revenue Growth

-5.7%

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$610M

Stockholders' Equity

$584M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$188M	$171M	+10.1%
Gross Profit	$42M	$42M	+1.2%
Operating Income	$19M	$21M	-11.2%
Net Income	$24M	$38M	-38.3%

Revenue Segments

Aerospace Reportable Segment

$129M46%

Packaging Reportable Segment

$124M44%

Specialty Products Reportable Segment

$27M10%