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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 - 2025)

Trimas has reported FCF Payout Ratio over the past 8 years, most recently at 0.05 for Q4 2025.

  • Quarterly results put FCF Payout Ratio at 0.05 for Q4 2025, down 66.94% from a year ago — trailing twelve months through Dec 2025 was 0.1 (down 81.5% YoY), and the annual figure for FY2025 was 0.1, down 81.5%.
  • FCF Payout Ratio for Q4 2025 was 0.05 at Trimas, down from 0.07 in the prior quarter.
  • Over the last five years, FCF Payout Ratio for TRS hit a ceiling of 0.26 in Q2 2023 and a floor of 0.43 in Q1 2025.
  • Median FCF Payout Ratio over the past 5 years was 0.13 (2025), compared with a mean of 0.04.
  • Biggest five-year swings in FCF Payout Ratio: soared 243.42% in 2022 and later tumbled 338.13% in 2025.
  • Trimas' FCF Payout Ratio stood at 0.04 in 2021, then soared by 243.42% to 0.14 in 2022, then rose by 2.32% to 0.15 in 2023, then dropped by 7.95% to 0.14 in 2024, then crashed by 66.94% to 0.05 in 2025.
  • The last three reported values for FCF Payout Ratio were 0.05 (Q4 2025), 0.07 (Q3 2025), and 0.13 (Q2 2025) per Business Quant data.