TRS Dividend History & Analysis | 0.6% Yield

TRS has a dividend yield of 0.6% and paid 0.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 0.60%
Payout Ratio 8.6%
Growth Rate CAGR 5y 41.42%
Consistency Lifetime 97.5%
Yield on Cost 5y 0.51%
Payout FCF 0.7%
Streak Years 4
Dividend Rating 51.22%
Dividends Cash Amount per Share Yearly This chart shows the yearly cash amount paid as dividends per share.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis) and average yield as orange dashed line.
■ Payout Yield (right) ■ Price (left) ┅┅ Avg Payout Yield

Top Dividend Payers in Industrial Machinery & Supplies & Components

Top 5 Dividend Yields of Peer-Group
SYMBOL MARKET CAP USD YIELD TTM YIELD ON COST 5y
SNA 18,646 M 3.34% 4.25%
FIP 533 M 3.11% 4.43%
SU 173,308 M 3.30% 3.56%
MLI 14,770 M 1.12% 6.74%
ITW 71,168 M 2.50% 3.85%
Top 5 Dividend Growth Rates of Peer-Group
SYMBOL MARKET CAP USD GROWTH RATE CONSISTENCY
ATMU 4,111 M 110.00% 100.0%
CDRE 1,297 M 47.63% 99.2%
MLI 14,770 M 40.04% 63.7%
ESAB 5,591 M 36.32% 100.0%
FIP 533 M 58.74% 98.0%
Quality Dividend Peers in Industrial Machinery & Supplies & Components NDSN Nordson
1.38% Yield SU Schneider Electric S.E.
3.30% Yield SIE Siemens Aktiengesellschaft
2.13% Yield MLI Mueller Industries
1.12% Yield GRC Gorman-Rupp
1.89% Yield
TRS Dividend History: Last 19 Payments (USD) as of May 2026
EX-DATE RECORD PAYMENT PERIOD DIV/SHARE GROWTH PAYOUT YIELD
2026-05-07 2026-05-07 2026-05-14 Quarterly 0.04 0% 0.1%
2026-02-27 2026-02-27 2026-03-06 Quarterly 0.04 0% 0.11%
2025-11-06 2025-11-06 2025-11-13 Quarterly 0.04 0% 0.12%
2025-08-05 2025-08-05 2025-08-12 Quarterly 0.04 0% 0.11%
2025-05-06 2025-05-06 2025-05-13 Quarterly 0.04 0% 0.16%
2025-02-28 2025-02-28 2025-03-07 Quarterly 0.04 0% 0.19%
2024-11-05 2024-11-05 2024-11-12 Quarterly 0.04 0% 0.16%
2024-08-06 2024-08-06 2024-08-13 Quarterly 0.04 0% 0.17%
2024-05-06 2024-05-07 2024-05-14 Quarterly 0.04 0% 0.15%
2024-02-29 2024-03-01 2024-03-08 Quarterly 0.04 0% 0.16%
2023-11-01 2023-11-02 2023-11-09 Quarterly 0.04 0% 0.17%
2023-08-02 2023-08-03 2023-08-10 Quarterly 0.04 0% 0.15%
2023-05-03 2023-05-04 2023-05-11 Quarterly 0.04 0% 0.16%
2023-03-01 2023-03-02 2023-03-09 Quarterly 0.04 0% 0.13%
2022-11-02 2022-11-03 2022-11-10 Quarterly 0.04 0% 0.16%
2022-08-03 2022-08-04 2022-08-11 Quarterly 0.04 0% 0.14%
2022-05-04 2022-05-05 2022-05-12 Quarterly 0.04 0% 0.14%
2022-03-03 2022-03-04 2022-03-11 Quarterly 0.04 0% 0.12%
2021-11-02 2021-11-03 2021-11-10 Quarterly 0.04 0% 0.12%

TRS Dividend FAQ

What is the Dividend Yield of TRS?

As of May 2026, TRS's dividend yield is 0.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.16 USD by the current share price of 39.10.

Does TRS pay a dividend?

As of May 2026, TRS paid a dividend of 0.16 USD in the last 12 months. The last dividend was paid on 2026-05-07 and the payout was 0.04 USD.

How often does TRS pay dividends?

TRS pays dividends quarterly. Over the last 12 months, TRS has issued 4 dividend payments. The last dividend payment was made on 2026-05-07.

TRS dividend forecast

Based on historical data, the forecasted dividends per share for TRS for the next payments are between 0.04 (+0.0%) and 0.04 (+0.0%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 0.41%.

Will TRS pay dividends in 2026?

The latest dividend paid per share was 0.04 USD with an Ex-Dividend Date of 2026-05-07. The next Ex-Dividend date for TriMas (TRS) is currently unknown.

What is the next Ex-Dividend Date for TRS?

The next Ex-Dividend date for TriMas (TRS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of TRS?

TRS's average dividend growth rate over the past 5 years is 41.4% per year. Strong growth: TRS's dividend growth is outpacing inflation.

What is the Yield on Cost of TRS?

TRS's 5-Year Yield on Cost is 0.51%. If you bought TRS's shares at 31.66 USD five years ago, your current annual dividend income (0.16 USD per share, trailing 12 months) equals 0.51% of your original purchase price.

What is the Payout Consistency of TRS?

TRS Payout Consistency is 97.5%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: TriMas has a strong track record of consistent dividend payments over its lifetime.

Does TRS have a good Dividend Yield?

TRS's 0.60% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of TRS?

The Dividend Payout Ratio of TRS is 8.6%. Very low - Often a strong indicator of potential dividend growth.

What is the Dividend Rating of TRS?

TRS's Overall Dividend Rating is 51.22%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

TRS Outstanding Shares Analysis
The Chart shows the outstanding shares over time per year.
What is the Trend in TRS's Outstanding Shares?

TriMas's outstanding shares have decreased by approximately 4.61% annually over the past 3 years (Trend Reliability: -64.4%). Shareholder-friendly: The company is actively buying back shares, reducing the share count. This increases earnings per share and often leads to higher dividends per share over time, as profits are distributed among fewer shareholders.

Has TRS ever had a Stock Split?

Yes, the last stock split was on Jul 1, 2015 with a ratio of 1255:1000. This was a forward split: Each share became 1.25 shares, lowering the price proportionally. The dividend per share was also adjusted downward by the same ratio, so total dividend income remained unchanged.

YEAR NUMBER OF SHARES ANNUAL GROWTH RATE
2002 37,099,300 0%
2003 19,524,100 -47.37%
2004 23,010,000 +17.85%
2005 20,010,000 -13.04%
2006 20,765,300 +3.77%
2007 33,463,500 +61.15%
2008 33,450,600 -0.04%
2009 34,312,100 +2.58%
2010 34,600,400 +0.84%
2011 34,909,900 +0.89%
2012 39,658,200 +13.6%
2013 45,494,500 +14.72%
2014 45,384,500 -0.24%
2015 45,188,300 -0.43%
2016 45,484,500 +0.66%
2017 46,100,300 +1.35%
2018 46,085,200 -0.03%
2019 45,144,400 -2.04%
2020 43,493,800 -3.66%
2021 43,087,000 -0.94%
2022 42,139,700 -2.2%
2023 41,620,800 -1.23%
2024 40,573,100 -2.52%
2025 40,148,100 -1.05%
2026 37,426,100 -6.78%

Key Metric Definitions

Dividend Yield

Annual dividend per share divided by current share price.

Payout Ratio

Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.

Payout FCF

Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.

Growth Rate (CAGR)

Compound annual growth rate of dividends over the last 5 years.

Consistency

Reliability of dividend payments over lifetime. Penalizes cuts and pauses.

Yield on Cost

Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.

Streak

Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.

Dividend Rating

Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-05-18 02:15 UTC