TRS Q4 2023 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q4 2023 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$210M+3.1% YoY

Gross Profit

$43M20.6% margin

Operating Income

$17M8.1% margin

Net Income

$8M3.8% margin

EPS (Diluted)

$0.19

QoQ Revenue Growth

-11.0%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$659M

Stockholders' Equity

$683M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$210M	$203M	+3.1%
Gross Profit	$43M	$42M	+2.9%
Operating Income	$17M	$9M	+80.4%
Net Income	$8M	$19M	-57.9%

Revenue Segments

Packaging Reportable Segment

$114M54%

Aerospace Reportable Segment

$64M31%

Specialty Products Reportable Segment

$32M15%