TriMas (FRA:MQ1) FCF Margin % : 5.31% (As of Dec. 2024)

View and export this data going back to 2010. Start your Free Trial

What is TriMas FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TriMas's Free Cash Flow for the three months ended in Dec. 2024 was €11.6 Mil. TriMas's Revenue for the three months ended in Dec. 2024 was €217.8 Mil. Therefore, TriMas's FCF Margin % for the quarter that ended in Dec. 2024 was 5.31%.

As of today, TriMas's current FCF Yield % is 1.34%.

The historical rank and industry rank for TriMas's FCF Margin % or its related term are showing as below:

FRA:MQ1' s FCF Margin % Range Over the Past 10 Years
Min: 1.39 Med: 6.27 Max: 15.02
Current: 1.41

During the past 13 years, the highest FCF Margin % of TriMas was 15.02%. The lowest was 1.39%. And the median was 6.27%.

FRA:MQ1's FCF Margin % is ranked worse than
55.92% of 397 companies
in the Packaging & Containers industry
Industry Median: 2.5 vs FRA:MQ1: 1.41

TriMas FCF Margin % Historical Data

The historical data trend for TriMas's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TriMas FCF Margin % Chart

TriMas Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

11.29

10.40

3.01

3.80

1.39

TriMas Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															5.41	-7.46	3.12	4.43	5.31

Competitive Comparison of TriMas's FCF Margin %

For the Packaging & Containers subindustry, TriMas's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TriMas's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, TriMas's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TriMas's FCF Margin % falls into.

TriMas FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TriMas's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	12.243	/	883.385
	=	1.39 %

TriMas's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	11.555	/	217.788
	=	5.31 %

TriMas FCF Margin % Related Terms

Thank you for viewing the detailed overview of TriMas's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

TriMas Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » TriMas Corp (FRA:MQ1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TRS:USA

Address

38505 Woodward Avenue, Suite 200, Bloomfield Hills, MI, USA, 48304

Website

https://www.trimas.com

TriMas Corp designs, develops and manufactures a diverse set of products primarily for the consumer products, aerospace & defense, and industrial markets . The company operates through three segments namely: The packaging segment manufactures and distributes closure and dispensing systems. The aerospace segment supplies blind bolts, fasteners, rivets, and other products for the aerospace industry. The specialty product segment manufactures and distributes steel cylinders, wellhead engines, compression systems, industrial sealing, and fasteners.

TriMas Headlines

No Headlines