Trimas (TRS) FCF Payout Ratio (2012 - 2026)

Trimas (TRS) recorded quarterly FCF Payout Ratio of 0.06 in Q1 2026, down 234.35% quarter-over-quarter from 0.05 in Q4 2025, and up 85.89% on a YoY basis from 0.03 in Q1 2025.

Trimas (TRS) FCF Payout Ratio (2012 - 2026) Analysis & Trends

Trimas' FCF Payout Ratio history runs 8 years deep, the most recent figure standing at 0.06 for 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 was 0.06 for Q1 2026 at Trimas, down from 0.05 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.26 in Q2 2023 to a low of 0.43 in Q1 2025.
  • Historically, FCF Payout Ratio has averaged 0.03 across 5 years, with a median of 0.13 in 2025.
  • The sharpest annual moves came in 2022 and 2025: FCF Payout Ratio jumped 243.42% in 2022, then sank 338.13% in 2025.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.14 in 2022, then increased by 2.32% to 0.15 in 2023, then fell by 7.95% to 0.14 in 2024, then sank by 66.94% to 0.05 in 2025, then tumbled by 234.35% to 0.06 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.06 (Q1 2026), 0.05 (Q4 2025), and 0.07 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Smurfit Westrock 21.64 Bn 20.99 Bn 1.27 Bn -0.56
2 Packaging Corp Of America 20.07 Bn 19.53 Bn 452.90 Mn 0.34
3 International Paper 18.03 Bn 16.73 Bn 1.73 Bn 2.61
4 Amcor 17.99 Bn 16.41 Bn 1.19 Bn -7.14
5 Ball 14.38 Bn 13.50 Bn 646.00 Mn -0.06
6 Avery Dennison 12.23 Bn 11.97 Bn 664.80 Mn 0.67
7 Crown Holdings 10.71 Bn 10.62 Bn 644.00 Mn -0.40
8 Sonoco Products 4.95 Bn 4.75 Bn 345.63 Mn -0.12
9 Reynolds Consumer Products 4.85 Bn 4.78 Bn 207.00 Mn 1.78
10 Trimas 1.52 Bn 210.64 Mn 36.87 Mn -0.06

Historic Data

Download Data
DateValue
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