TRS Q4 2022 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2022 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$203M-2.7% YoY

Gross Profit

$42M20.6% margin

Operating Income

$9M4.6% margin

Net Income

$19M9.3% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

-7.0%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$653M

Stockholders' Equity

$652M

Cash & Equivalents

$112M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$203M	$209M	-2.7%
Gross Profit	$42M	$45M	-6.3%
Operating Income	$9M	$18M	-46.7%
Net Income	$19M	$13M	+47.0%

Revenue Segments

Packaging Reportable Segment

$106M52%

Aerospace Reportable Segment

$51M25%

Specialty Products Reportable Segment

$47M23%