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| 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 |