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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 has reported FCF Margin over the past 16 years, most recently at 23.68% for Q4 2025.

  • Quarterly results put FCF Margin at 23.68% for Q4 2025, up 1560.0% from a year ago — trailing twelve months through Dec 2025 was 10.7% (up 867.0% YoY), and the annual figure for FY2025 was 10.7%, up 867.0%.
  • FCF Margin for Q4 2025 was 23.68% at Trimas, up from 13.75% in the prior quarter.
  • Over the last five years, FCF Margin for TRS hit a ceiling of 23.68% in Q4 2025 and a floor of 35.62% in Q4 2023.
  • Median FCF Margin over the past 5 years was 4.87% (2024), compared with a mean of 3.56%.
  • Biggest five-year swings in FCF Margin: crashed -3379bps in 2023 and later surged 4370bps in 2024.
  • Trimas' FCF Margin stood at 19.75% in 2021, then crashed by -109bps to 1.82% in 2022, then plummeted by -1853bps to 35.62% in 2023, then skyrocketed by 123bps to 8.08% in 2024, then surged by 193bps to 23.68% in 2025.
  • The last three reported values for FCF Margin were 23.68% (Q4 2025), 13.75% (Q3 2025), and 7.69% (Q2 2025) per Business Quant data.