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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 - 2025)

Trimas (TRS) has 16 years of FCF Margin data on record, last reported at 23.68% in Q4 2025.

  • For Q4 2025, FCF Margin rose 1560.0% year-over-year to 23.68%; the TTM value through Dec 2025 reached 10.7%, up 867.0%, while the annual FY2025 figure was 10.7%, 932.0% up from the prior year.
  • FCF Margin reached 23.68% in Q4 2025 per TRS's latest filing, up from 13.75% in the prior quarter.
  • Across five years, FCF Margin topped out at 23.68% in Q4 2025 and bottomed at 35.62% in Q4 2023.
  • Average FCF Margin over 5 years is 3.94%, with a median of 5.47% recorded in 2022.
  • Peak YoY movement for FCF Margin: plummeted -4142bps in 2023, then soared 4370bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 19.75% in 2021, then plummeted by -71bps to 5.81% in 2022, then plummeted by -713bps to 35.62% in 2023, then soared by 123bps to 8.08% in 2024, then skyrocketed by 193bps to 23.68% in 2025.
  • Per Business Quant database, its latest 3 readings for FCF Margin were 23.68% in Q4 2025, 13.75% in Q3 2025, and 7.69% in Q2 2025.