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TRP dividend analysis

Industrials · $307.00 share price

Yield (TTM)
2.70%
Payout ratio
77%
5y dividend CAGR
4.7%
Safety
71/100
Growth streak
18y
Annual dividend
$8.29
Quality (VMCI)
82/100
Risk (VMCI)
-3/100

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.

5-year cumulative
15.0%
10-year cumulative
32.2%
20-year cumulative
74.6%

Quality + Risk pillar breakdown

Quality82/100

Earnings durability, return on capital, accruals, free-cash-flow conversion.

Risk-3/100

Leverage, earnings volatility, liquidity, balance-sheet coverage.

Peer dividend comparison

TickerYield (TTM)
KO5.00%full analysis →
PG1.50%full analysis →
PEP2.90%full analysis →

Recent dividend history

Ex-datePay dateAmount
2026-03-012026-03-15$2.072
2026-06-012026-06-15$2.049
2026-09-012026-09-15$2.025
2026-12-012026-12-15$2.002
2025-03-012025-03-15$1.979
2025-06-012025-06-15$1.957
2025-09-012025-09-15$1.935
2025-12-012025-12-15$1.912

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As of 2026-05-15. ISR cache 6h.

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