Trimas (TRS) FCF Payout Ratio (2012 - 2026)
Trimas (TRS) posted quarterly FCF Payout Ratio of 0.06 for Q1 2026, up 85.89% year-over-year from 0.03 in Q1 2025, and down 234.35% on a QoQ basis from 0.05 in Q4 2025.
Trimas (TRS) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Trimas (TRS) has reported FCF Payout Ratio for 8 consecutive years, with 0.06 the latest figure, recorded in Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 85.89% year-over-year to 0.06; the TTM figure through Mar 2026 stood at 0.13 (down 46.83% YoY), while the FY2025 annual figure was 0.1, down 81.5% from the prior year.
- FCF Payout Ratio came in at 0.06 for Q1 2026 at Trimas, down from 0.05 in the prior quarter.
- The five-year high for FCF Payout Ratio was 0.26 in Q2 2023, with the low at 0.43 in Q1 2025.
- Average FCF Payout Ratio over 5 years is 0.03, with a median of 0.13 recorded in 2025.
- Across the five-year window, FCF Payout Ratio jumped 243.42% in 2022 and slumped 338.13% in 2025, its largest moves.
- Year by year, FCF Payout Ratio stood at 0.14 in 2022, then advanced by 2.32% to 0.15 in 2023, then slipped by 7.95% to 0.14 in 2024, then slumped by 66.94% to 0.05 in 2025, then plunged by 234.35% to 0.06 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.06, 0.05, and 0.07 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -0.06 |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 2.61 |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 0.67 |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -0.40 |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 1.78 |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -0.12 |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -0.03 |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -0.13 |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 0.21 |
| 10 | Trimas | 1.62 Bn | 310.19 Mn | 36.87 Mn | -0.06 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 0.02 |
| Jun 30, 2014 | 0.06 |