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
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