TRS Dividend History & Analysis | 0.4% Yield
TRS has a dividend yield of 0.4% and paid 0.16 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Industrial Machinery & Supplies & Components
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| NVRI NYSE Enviri |
635 M | 82.24% | 75.23% |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| WRT1V HE Wartsila Abp |
20,541 M | 29.31% | 100.0% |
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5,471 M | 26.90% | 100.0% |
| MLI NYSE Mueller Industries |
12,793 M | 23.85% | 88.3% |
| WTS NYSE Watts Water Technologies |
12,306 M | 19.56% | 100.0% |
| ATCO-A ST Atlas Copco Series |
94,282 M | 19.19% | 100.0% |
| SNA NYSE Snap-On |
21,347 M | 14.62% | 100.0% |
| WWD NASDAQ Woodward |
24,040 M | 13.87% | 100.0% |
| SCHP SW Schindler Ps |
35,379 M | 13.38% | 73.8% |
| CR NYSE Crane |
12,568 M | 12.45% | 100.0% |
| PH NYSE Parker-Hannifin |
121,407 M | 12.37% | 100.0% |
TRS Dividend History
Dividend Monthly Return EX date, 4.7 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| 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
As of July 2026, TRS's dividend yield is 0.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.16 USD by the current share price of 41.41.
As of July 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.
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.
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 0.39%.
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.
The next Ex-Dividend date for TriMas (TRS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TRS's average dividend growth rate over the past 5 years is 0.00% per year.
TRS's 5-Year Yield on Cost is 0.54%. If you bought TRS's shares at 29.58 USD five years ago, your current annual dividend income (0.16 USD per share, trailing 12 months) equals 0.54% of your original purchase price.
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.
TRS's 0.44% Dividend Yield is considered as low. This is usually a sign of a growth company.
The Dividend Payout Ratio of TRS is 8.6%. Very low - Often a strong indicator of potential dividend growth.
TRS's Overall Dividend Rating is 31.18%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
TRS Outstanding Shares Analysis
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-30 03:33 UTC