TRS Q4 2021 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$209M+11.1% YoY

Gross Profit

$45M21.4% margin

Operating Income

$18M8.4% margin

Net Income

$13M6.1% margin

EPS (Diluted)

$0.30

QoQ Revenue Growth

-6.0%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$41M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$673M

Stockholders' Equity

$631M

Cash & Equivalents

$141M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$209M	$188M	+11.1%
Gross Profit	$45M	$42M	+5.9%
Operating Income	$18M	$19M	-5.2%
Net Income	$13M	$24M	-45.9%

Revenue Segments

Packaging Reportable Segment

$124M59%

Aerospace Reportable Segment

$48M23%

Specialty Products Reportable Segment

$38M18%