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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trimas (TRS) FCF Payout Ratio (2021 - 2026)

Trimas has reported FCF Payout Ratio over the past 8 years, most recently at 0.06 for Q1 2026.

  • For Q1 2026, FCF Payout Ratio rose 85.89% year-over-year to 0.06; the TTM value through Mar 2026 reached 0.13, down 46.83%, while the annual FY2025 figure was 0.1, 81.5% down from the prior year.
  • FCF Payout Ratio for Q1 2026 was 0.06 at Trimas, down from 0.05 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 0.13 in 2025 define the central range for FCF Payout Ratio.
  • Biggest five-year swings in FCF Payout Ratio: skyrocketed 243.42% in 2022 and later crashed 338.13% in 2025.
  • Year by year, FCF Payout Ratio stood at 0.14 in 2022, then grew by 2.32% to 0.15 in 2023, then decreased by 7.95% to 0.14 in 2024, then plummeted by 66.94% to 0.05 in 2025, then plummeted by 234.35% to 0.06 in 2026.
  • Business Quant data shows FCF Payout Ratio for TRS at 0.06 in Q1 2026, 0.05 in Q4 2025, and 0.07 in Q3 2025.