Trimas (TRS) FCF Payout Ratio (2012 - 2026)
Trimas (TRS) posted quarterly FCF Payout Ratio of 0.03 for Q2 2026, down 135.24% year-over-year from 0.09 in Q2 2025, and up 46.41% on a QoQ basis from 0.06 in Q1 2026.
Trimas (TRS) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Trimas has reported FCF Payout Ratio for 9 years, with the latest figure at 0.03 in Q2 2026.
- FCF Payout Ratio for Q2 2026 came in at 0.03, down 135.24% year-over-year; the trailing twelve-month figure through Jun 2026 was 0.63 (down 451.27% YoY), and the FY2025 annual result was 0.1, down 81.5% from the prior year.
- FCF Payout Ratio grew to 0.03 in Q2 2026, from 0.06 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 0.26 in Q2 2023 and troughed at 0.43 in Q1 2025.
- A 5-year average of 0.03 and a median of 0.09 in 2023 frame the typical range for FCF Payout Ratio.
- The widest annual swing landed in 2022, when FCF Payout Ratio jumped 243.42%; it then plunged 338.13% in 2025.
- A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then grew by 2.32% to 0.15 in 2023, then declined by 7.95% to 0.14 in 2024, then slumped by 66.94% to 0.05 in 2025, then tumbled by 172.0% to 0.03 in 2026.
- Per Business Quant data, the three most recent FCF Payout Ratio figures were 0.03 in Q2 2026, 0.06 in Q1 2026, and 0.05 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 0.79 |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 0.22 |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 0.65 |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -35.29 |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 0.11 |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 0.21 |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 0.10 |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 0.23 |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 0.80 |
| 10 | Trimas | 1.41 Bn | 166.79 Mn | 35.34 Mn | -0.03 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -0.03 |
| Mar 31, 2026 | -0.06 |
| Dec 31, 2025 | 0.05 |
| Sep 30, 2025 | 0.07 |
| Jun 30, 2025 | 0.13 |
| Mar 31, 2025 | -0.43 |
| Dec 31, 2024 | 0.14 |
| Sep 30, 2024 | 0.16 |
| Jun 30, 2024 | 0.22 |
| Mar 31, 2024 | -0.10 |
| Dec 31, 2023 | 0.15 |
| Sep 30, 2023 | 0.08 |
| Jun 30, 2023 | 0.26 |
| Mar 31, 2023 | -0.33 |
| Dec 31, 2022 | 0.14 |
| Sep 30, 2022 | 0.19 |
| Jun 30, 2022 | 0.14 |
| Mar 31, 2022 | -0.28 |
| Dec 31, 2021 | 0.04 |
| Sep 30, 2014 | 0.01 |