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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trimas (TRS) FCF Margin (2016 - 2026)

Trimas has reported FCF Margin over the past 17 years, most recently at 14.62% for Q1 2026.

  • For Q1 2026, FCF Margin fell 1216.0% year-over-year to 14.62%; the TTM value through Mar 2026 reached 7.29%, up 312.0%, while the annual FY2025 figure was 10.7%, 867.0% up from the prior year.
  • FCF Margin for Q1 2026 was 14.62% at Trimas, down from 23.68% in the prior quarter.
  • Over five years, FCF Margin peaked at 23.68% in Q4 2025 and troughed at 35.62% in Q4 2023.
  • A 5-year average of 0.88% and a median of 4.04% in 2022 define the central range for FCF Margin.
  • Biggest five-year swings in FCF Margin: plummeted -3379bps in 2023 and later soared 4370bps in 2024.
  • Year by year, FCF Margin stood at 1.82% in 2022, then tumbled by -1853bps to 35.62% in 2023, then surged by 123bps to 8.08% in 2024, then soared by 193bps to 23.68% in 2025, then crashed by -162bps to 14.62% in 2026.
  • Business Quant data shows FCF Margin for TRS at 14.62% in Q1 2026, 23.68% in Q4 2025, and 13.75% in Q3 2025.