SmarterDividends
TRS

TriMas Corporation

TRS

Consumer Cyclical · Packaging & Containers · Stock · quarterly payer

$38.75

Undervalued · +54% Add to Portfolio

Forward Yield

0.41%

Annual Dividend

$0.16

Payout Ratio

7%

5-Yr Growth

—

Ex-Date

Aug 6, 2026

Frequency

Quarterly

Key facts about TRS's dividend

Data as of · Source: SmarterDividends data

  • As of Oct 18, 2026, TriMas Corporation (TRS) has a forward dividend yield of 0.41%, based on an annual dividend of $0.16 per share and a share price of $38.75.
  • As of Oct 18, 2026, TRS's dividend safety grade from SmarterDividends is B (79 out of 100), which rates the dividend as safe.
  • TRS has never cut its regular dividend in the payment history SmarterDividends has on record.
  • TRS's most recent ex-dividend date was Aug 6, 2026, for a dividend of $0.0400 per share.
  • As of Oct 18, 2026, TRS pays out 7% of its trailing 12-month earnings as dividends (its payout ratio).
  • As of Oct 18, 2026, TRS's 0.41% yield is 16% below its five-year average yield of 0.49%.
  • As of Oct 18, 2026, SmarterDividends' blended fair-value estimate for TRS is $59.61 per share, 54% above the $38.75 share price, so TRS screens as undervalued.
  • TriMas Corporation (TRS) pays its dividend quarterly, 4 times a year.
  • TriMas Corporation (TRS) has raised its regular dividend 0 times and cut it 0 times across the 20 payments on record since 2021. The regular dividend has not changed in that time.
Cite this page

SmarterDividends, "TRS Dividend: Yield, Safety Grade & Next Ex-Date," updated Oct 18, 2026, https://smarterdividends.com/stocks/TRS

Summary

As of Oct 18, 2026, TriMas Corporation (TRS) yields 0.41% ($0.16 a year per share) and has a dividend safety grade of B (79/100).

Is TRS a good dividend stock?

Yes

TriMas Corporation (TRS) pays a quarterly dividend yielding 0.41% ($0.16/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Advantages

  • Never cut its dividend on record
  • Comfortable payout ratio (7%)

Risks

  • Single-stock concentration risk — diversify

Key Data

Dividend Yield
0.41%
Payout Ratio
7%
Annual Dividend
$0.16
5-Yr Avg Growth
—
Ex-Dividend Date
Aug 6, 2026
Years of Growth
0
Frequency
quarterly
Beta
0.61
Market Cap
$1.4B
P/E Ratio
15.8
5-Yr Total Return
17%
52-Week Range
$30.43 – $45.43
Dividend Safety
B · 79/100
Ever Cut?
No

TRS dividend raises and cuts

TriMas Corporation (TRS) has raised its regular dividend 0 times and cut it 0 times across the 20 payments on record since 2021. The regular dividend has not changed in that time.

Every TRS payment →Download every raise and cut (CSV)
TRS ex-dividend date & scheduleNext ex-date Aug 6, 2026 · full ex-dividend historyView →TRS dividend historyEvery payment, totals by year, raises and cutsView →

Frequently Asked Questions

Is TRS a good dividend stock?

Yes. TriMas Corporation (TRS) pays a quarterly dividend yielding 0.41% ($0.16/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding.

Is TRS undervalued?

Based on a blend of discounted cash flow, a dividend-discount model and an earnings-multiple estimate, TRS's fair value is about $59.61 versus a $38.75 share price — so it looks undervalued (+54% vs. fair value).

Is TRS's dividend safe?

TRS has a dividend-safety grade of B (79/100), based on its payout coverage, free-cash-flow, 0-year growth streak, a clean no-cut history, debt and yield-versus-history.

What is TRS's fair value?

Our blended fair-value estimate for TRS is about $59.61 per share, roughly 54% above the current $38.75 price — combining a discounted cash flow, a dividend-discount model and an earnings multiple.

Is TRS a buy, hold, or sell?

We don't issue formal ratings, but on the data TRS screens as "yes" and undervalued. TriMas Corporation (TRS) pays a quarterly dividend yielding 0.41% ($0.16/yr), with 0 years of growth and a dividend-safety grade of B. It scores well across payout coverage, growth history and safety — a dependable income holding. This is research for your own analysis, not investment advice.

Will TRS cut its dividend?

TRS earns a dividend-safety grade of B (79/100), with no dividend cut on record. A higher score means lower cut risk based on payout coverage, cash flow and history — but no score guarantees a dividend.

Does TRS pay a dividend?

Yes. TriMas Corporation pays a quarterly dividend of about $0.16 per share annually, a forward yield of roughly 0.41%.

What is TRS's dividend yield?

As of Oct 18, 2026, TRS's forward dividend yield is 0.41%, based on a $0.16 annual dividend and a $38.75 share price.

What is TRS's dividend per share?

As of Oct 18, 2026, TRS pays $0.16 per share per year, distributed on a quarterly basis.

What is TRS's dividend payout ratio?

As of Oct 18, 2026, TRS's payout ratio is 7% of trailing 12-month earnings — a comfortable level that leaves room to keep raising the dividend.

How many years has TRS grown its dividend?

TRS does not currently have a long dividend-growth streak on record.

When is the next TRS ex-dividend date?

As of Oct 18, 2026, TRS's next ex-dividend date hasn't been announced. The most recent was Aug 6, 2026, for $0.0400 per share.

Income Calculator

At $0.16 / yr per share

Per payment (quarterly)$4.00
Annual$16.00
Monthly avg$1.33

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