Trailing Dividend / Share
$0.16
TriMas Corporation (TRS) Dividend History
Income profile from 2021 to 2026 with payout safety and yield-on-cost trend
Dividend Yield
0.4%
Payout Ratio
5.5%
Sustainable
Dividend Streak
0 years
TRS Dividend Income Check
Safety
5.5% payout ratio with sustainable safety profile.
Consistency
0 straight years of dividend increases.
Income Trend
Yield on cost is 0.5% and trend is unknown.
TRS Dividend Scorecard
Yield & Income
Dividend Yield0.4%
Trailing DPS$0.16
FrequencySemi-Annual
Payments / 12M4
Payout Safety
Earnings Payout5.5%
Earnings SafetySustainable
FCF Payout12.6%
FCF SafetyWell Covered
Piotroski F-Score5/9
Growth
Growth Streak0 years
3Y CAGR0.0%
5Y CAGRN/A
Yield on Cost (5Y)0.5%
YOC Trendunknown
Total Returns
Buyback Yield6.2%
Total Shareholder Yield6.6%
1Y Total Return61.4%
5Y Total Return45.6%
Div Contribution (5Y)2.5%
Estimated $10K growth (return + dividends):
5Y ago$14,55710Y ago$26,16320Y ago$47,574
Uses precomputed total return metrics from screening data (not lot-by-lot dividend reinvestment transactions). Different time windows can produce different outcomes depending on market regime and entry point.
TRS Income Growth Story
Dividend per share and yield on cost over time (6 years of payments)
TRS Dividend Safety Story
EPS is the container — dividend is what's drawn out
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Monthly dividend calendar — upcoming ex-dates for stocks you follow.
Dividend Analysis
Payout Safety
TriMas Corporation distributes 5.5% of earnings as dividends (Sustainable). When measured against free cash flow—a stricter test—the payout ratio stands at 12.6%, rated "Well Covered".
Piotroski F-Score: 5/9 — moderate financial health.
Growth Track Record
TRS does not have a current streak of consecutive dividend increases, with a 3-year CAGR of 0.0%.
Total Shareholder Returns
Beyond cash dividends, TRS returns capital through share repurchases. The combined picture: 0.4% dividend yield, 6.2% buyback yield, 6.6% total shareholder yield.
Income Trend & Total Return
Yield on cost (5-year basis) has reached 0.5% and is currently unknown. The 5-year total return is 45.6%, with dividends contributing 2.5% of that performance.
DRIP Growth
A $10,000 investment made 10 years ago with dividends reinvested would have grown to approximately $26,163 today.
TRS Recent Dividend Payments
Last 19 payments · Semi-Annual
TTM Total$0.76
Avg/Payment$0.0400
| Ex-Date | Amount | Change | Yield % | Payment Date |
|---|---|---|---|---|
| May 7, 2026Latest | $0.0400 | — | 38.20% | May 14, 2026 |
| Feb 27, 2026 | $0.0400 | — | 40.94% | Mar 6, 2026 |
| Nov 6, 2025 | $0.0400 | — | 50.33% | Nov 13, 2025 |
| Aug 5, 2025 | $0.0400 | — | 44.91% | Aug 12, 2025 |
| May 6, 2025 | $0.0400 | — | 65.04% | May 13, 2025 |
| Feb 28, 2025 | $0.0400 | — | 78.09% | Mar 7, 2025 |
| Nov 5, 2024 | $0.0400 | — | 61.12% | Nov 12, 2024 |
| Aug 6, 2024 | $0.0400 | — | 69.00% | Aug 13, 2024 |
TRS Dividend vs Peers
Comparable companies in the same industry
#7 yield in peer group
Div Yield
0.4%
#7 of 8
Safety
Sustainable
5.5% payout
Streak
0Y
— 5Y CAGR
Total Shareholder
6.6%
#1 of 8
| Company | Mkt Cap | Yield | Payout | Streak | Safety |
|---|---|---|---|---|---|
| TRSTriMas Corporation | $1.7B | 0.4% | 5.5% | 0 | Sustainable |
3rd  SLGNSilgan Holdings Inc. | $4.4B | 1.9% | 29.8% | 22 | Sustainable |
 ATRAptarGroup, Inc. | $7.7B | 1.5% | 30.8% | 33 | Sustainable |
1st  CODICompass Diversified | $777M | 4.8% | — | 0 | Unknown |
 ESABESAB Corporation | $6.2B | 0.4% | 9.7% | 4 | Sustainable |
 CCKCrown Holdings, Inc. | $11.6B | 1.0% | 16.3% | 4 | Sustainable |
 SEESealed Air Corporati… | $6.2B | 1.9% | 23.6% | 0 | Sustainable |
2nd  SONSonoco Products Comp… | $5.0B | 4.1% | 52.5% | 36 | Sustainable |
TRS Annual Dividend History (1993–2026)
31 years of dividend data
GrowthDecline
| Year | DPS | YoY | Pmts | EPS | Payout | Coverage | YOC |
|---|---|---|---|---|---|---|---|
| 2026YTD | $0.08 | — | 2 | — | — | — | 0.3% |
| 2025 | $0.16 | 0.0% | 4 | $2.95 | 5.4% | 18.44x | 0.5% |
| 2024 | $0.16 | 0.0% | 4 | $0.59 | 27.1% | 3.69x | 0.5% |
| 2023 | $0.16 | 0.0% | 4 | $0.97 | 16.5% | 6.06x | 0.5% |
| 2022 | $0.16 | 300.0% | 4 | $1.56 | 10.3% | 9.75x | 0.5% |
| 2021 | $0.04 | — | 1 | $1.32 | 3.0% | 33.00x | 0.1% |
| 2020 | $0.00 | — | 0 | $-1.83 | — | — | — |
| 2019 | $0.00 | — | 0 | $1.36 | — | — | — |
| 2018 | $0.00 | — | 0 | $1.80 | — | — | — |
| 2017 | $0.00 | — | 0 | $0.67 | — | — | — |
Consensus-Based Analysis Tools
Intrinsic Valuation
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Historical Returns
5+ years return with dividends reinvested.
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Peer Comparison
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TRS — Frequently Asked Questions
Quick answers to the most common questions about buying TRS stock.
How much dividend does TRS pay per share?
TriMas Corporation (TRS) pays a trailing 12-month dividend of $0.16 per share, with a current dividend yield of +0.4%. Payments are made Semi-Annual.
When is TRS's next ex-dividend date?
TRS's most recent ex-dividend date is N/A. You must own shares before the ex-dividend date to receive the next payment. TRS typically pays dividends Semi-Annual.
Is TRS's dividend safe?
TRS's dividend safety is rated "Sustainable" based on an earnings payout ratio of +5.5% and FCF payout ratio of +12.6%. The dividend history does not yet show a prolonged growth streak.
How many years has TRS increased its dividend?
TRS has not maintained a consecutive growth streak recently. The 5-year dividend CAGR is N/A.
How often does TRS pay dividends?
TriMas Corporation pays dividends Semi-Annual. The trailing 12-month total is $0.16 per share. Dividend data on this page covers 5+ years from 2021 to 2026.
How much would $10,000 invested in TRS grow with dividend reinvestment?
With dividends reinvested (DRIP), $10,000 invested in TRS five years ago would be worth approximately $14,557 today. This includes both price appreciation and compounded dividend reinvestment. Use the DRIP calculator above for other time periods.
What is TRS's yield on cost for long-term holders?
TRS's yield on cost — the current dividend divided by the original purchase price — is +0.5% for a 5-year holding period. This means long-term holders earn a higher effective yield than today's +0.4% market yield, thanks to the lower original cost basis.