Trimas TRS
NASDAQ TRS
$39.38 +0.81 (+2.10%)
As of: Aug 21, 2026 · 3:59 PM EDT

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
DateValue
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