TRP dividend analysis
Industrials · $307.00 share price
TRP dividend deep dive
TRP pays a trailing-twelve-month yield of 2.70%, with a payout ratio of 77% of earnings. The yield band reads low-yield, and the company has compounded the distribution at 4.7% per year over the past five.
On the safety line, TRP scores 71/100. The metric is built from the Quality pillar (82/100) with a payout-ratio adjustment; the band is fair-safety and the practical implication is the distribution is durable on the trailing fundamentals.
On the simple DRIP framework, TRP's 2.70% yield growing at 4.7% per year compounds to roughly 15.0% (5y), 32.2% (10y), and 74.6% (20y) cumulative income return.
Three peers for TRP: KO (5.00%), PG (1.50%), PEP (2.90%). Average yield 3.13% versus 2.70% on the name. The active question on relative income is whether the gap is justified by the underlying Quality and Risk pillar reads.
TRP dividend schedule: most recent ex-date 2026-03-01, payment 2026-03-15. The forward path depends on whether management raises the next declaration; the 18-year growth streak makes the directional read straightforward.
Wrap-up on TRP for income allocators: 2.70% TTM yield is the entry, 4.7% the growth, 71/100 the safety. The next 10-Q's free-cash-flow line is the practical leading indicator on the next hike.
DRIP yield projection
Cumulative income return at the current $307.00 entry, holding the 2.70% yield and 4.7% growth flat. Capital appreciation is excluded from this calculation.
Quality + Risk pillar breakdown
Earnings durability, return on capital, accruals, free-cash-flow conversion.
Leverage, earnings volatility, liquidity, balance-sheet coverage.
Peer dividend comparison
| Ticker | Yield (TTM) | |
|---|---|---|
| KO | 5.00% | full analysis → |
| PG | 1.50% | full analysis → |
| PEP | 2.90% | full analysis → |
Recent dividend history
| Ex-date | Pay date | Amount |
|---|---|---|
| 2026-03-01 | 2026-03-15 | $2.072 |
| 2026-06-01 | 2026-06-15 | $2.049 |
| 2026-09-01 | 2026-09-15 | $2.025 |
| 2026-12-01 | 2026-12-15 | $2.002 |
| 2025-03-01 | 2025-03-15 | $1.979 |
| 2025-06-01 | 2025-06-15 | $1.957 |
| 2025-09-01 | 2025-09-15 | $1.935 |
| 2025-12-01 | 2025-12-15 | $1.912 |
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As of 2026-05-15. ISR cache 6h.