TRS Dividends
TriMas Corporation
1W: -0.5%
1M: +0.2%
3M: +0.6%
YTD: +9.0%
1Y: -1.0%
3Y: +70.7%
5Y: +22.7%
$39.51
+0.21 (+0.53%)
Pre-Market: $40.09 (+0.58, +1.46%)
Weekly Expected Move ±2.2%
$38
$39
$40
$40
$41
Credit Risk of going bust: lower than 73% of companies Debt: 23.6% of company value Bonds: $27.8M held by 72 funds, 159 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.70 (down 98%), TriMas Corporation would be worth roughly what it owes.
Total debt $437.8M against a stock market value of $1.42B.
Distance to default 8.13 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $206.5M (short-term plus half of long-term), stock volatility 29.0%; Altman Z 2.75. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Upcoming Dividend
2026-11-05
Ex-Date
2026-11-12
Payment Date
$0.04
Per Share
Quarterly
Frequency
Dividend Overview
0.40%
Dividend Yield
$0.16
Annual Dividend
0.7%
Payout Ratio
3.8%
FCF Payout
0
Yr Increase Streak
10.71%
Buyback Yield
11.08%
Total Return
-4.32%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (21 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-11-05 | $0.0400 | $0.0400 | 40.71% | Quarterly |
| 2026-08-06 | $0.0400 | $0.0400 | 39.53% | Quarterly |
| 2026-05-07 | $0.0400 | $0.0400 | 38.20% | Quarterly |
| 2026-02-27 | $0.0400 | $0.0400 | 40.94% | Quarterly |
| 2025-11-06 | $0.0400 | $0.0400 | 50.33% | Quarterly |
| 2025-08-05 | $0.0400 | $0.0400 | 44.91% | Quarterly |
| 2025-05-06 | $0.0400 | $0.0400 | 65.04% | Quarterly |
| 2025-02-28 | $0.0400 | $0.0400 | 78.09% | Quarterly |
| 2024-11-05 | $0.0400 | $0.0400 | 61.12% | Quarterly |
| 2024-08-06 | $0.0400 | $0.0400 | 69.00% | Quarterly |
| 2024-05-06 | $0.0400 | $0.0400 | 61.40% | Quarterly |
| 2024-02-29 | $0.0400 | $0.0400 | 68.09% | Quarterly |
| 2023-11-01 | $0.0400 | $0.0400 | 67.11% | Quarterly |
| 2023-08-02 | $0.0400 | $0.0400 | 60.68% | Quarterly |
| 2023-05-03 | $0.0400 | $0.0400 | 62.33% | Quarterly |
| 2023-03-01 | $0.0400 | $0.0400 | 52.81% | Quarterly |
| 2022-11-02 | $0.0400 | $0.0400 | 67.54% | Quarterly |
| 2022-08-03 | $0.0400 | $0.0400 | 55.13% | Quarterly |
| 2022-05-04 | $0.0400 | $0.0400 | 41.54% | Quarterly |
| 2022-03-03 | $0.0400 | $0.0400 | 24.40% | Quarterly |
| 2021-11-02 | $0.0400 | $0.0400 | 11.76% | Quarterly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-07-01 | 251:200 | stock-split |