TRMK Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits4
Ex-Datum
Split
Typ
31. März 1998
2-for-1
Vorwärts
12. Oktober 1993
3-for-1
Vorwärts
29. September 1986
2-for-1
Vorwärts
27. Dezember 1984
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
EPS$3.702021-12-31 → 2025-12-31
Freier Cashflow$232M2021-12-31 → 2025-12-31
Nettogewinnmarge28.0%2021-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TRMK
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E
12.35-Jahres-Durchschnitt ≈15.1
≈15.1
11.9
Unterbewertet
P/S
3.45-Jahres-Durchschnitt ≈3.1
≈3.1
3.6
Unterbewertet
K/B (MRQ)
1.25-Jahres-Durchschnitt ≈1.2
≈1.2
1.2
Fairer Wert
Kurs / FCF (TTM)
14.35-Jahres-Durchschnitt ≈12.9
≈12.9
·
·
Kurs / Cashflow (TTM)
12.95-Jahres-Durchschnitt ≈10.9
≈10.9
11.3
Unterbewertet
Price / Tangible Book (Kurs / Materieller Buchwert)
1.55-Jahres-Durchschnitt ≈1.5
≈1.5
·
·
PEG Ratio (PEG-Ratio)
≈1.5
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
5J Div CAGR≈0.85%Pro Aktie, bereinigt um Aktiensplits
Wachstumsphase≈1Aufeinanderfolgende Jahre mit Dividendenwachstum
Ex-Datum
Betrag
Währung
Rendite
Sep 1, 2026
$0,25
USD
≈2.2%
Jun 1, 2026
$0,25
USD
≈2.3%
Feb 27, 2026
$0,25
USD
≈2.3%
Dez 1, 2025
$0,24
USD
≈2.5%
Aug 29, 2025
$0,24
USD
≈2.4%
Mai 30, 2025
$0,24
USD
≈2.7%
Feb 28, 2025
$0,24
USD
≈2.5%
Nov 29, 2024
$0,23
USD
≈2.4%
Aug 30, 2024
$0,23
USD
≈2.8%
Mai 31, 2024
$0,23
USD
≈3.2%
Feb 29, 2024
$0,23
USD
≈3.4%
Nov 30, 2023
$0,23
USD
≈4.0%
Aug 31, 2023
$0,23
USD
≈4.0%
Mai 31, 2023
$0,23
USD
≈4.4%
Feb 28, 2023
$0,23
USD
≈3.1%
Nov 30, 2022
$0,23
USD
≈2.5%
Aug 31, 2022
$0,23
USD
≈2.9%
Mai 31, 2022
$0,23
USD
≈3.2%
Feb 28, 2022
$0,23
USD
≈2.9%
Nov 30, 2021
$0,23
USD
≈3.0%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung4.8%
Nächster BerichtOkt 26, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Jul 20, 2026
$1.08
$0.98
10.0%
31. März 2026
$0.95
$0.90
6.0%
31. Dezember 2025
$0.97
$0.93
4.2%
30. September 2025
$0.94
$0.95
-0.99%
30. Juni 2025
$0.92
$0.89
3.9%
31. März 2025
$0.88
$0.83
5.4%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung11
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$326M
$47M
$24M
$42M
$84M
$66M
$42M
$25M
$20M
$22M
Interest Income
$949M
$960M
$879M
$542M
$443M
$468M
$510M
$486M
$450M
$412M
$412M
$427M
Other Non-op
$13M
$18M
$10M
$10M
$7M
$9M
$10M
$7M
$14M
$6M
$-484.0K
$614.0K
Pretax Income
$275M
$34M
$181M
$59M
$175M
$190M
$174M
$172M
$154M
$139M
$151M
$162M
Income Tax
$51M
$-11M
$28M
$-2M
$28M
$30M
$23M
$22M
$49M
$31M
$35M
$39M
Net Income
$224M
$223M
$165M
$72M
$147M
$160M
$150M
$150M
$106M
$108M
$116M
$124M
EPS (Basic)
$3.72
$3.65
$2.71
$1.17
$2.35
$2.52
$2.33
$2.22
$1.56
$1.60
$1.72
$1.83
EPS (Diluted)
$3.70
$3.63
$2.70
$1.17
$2.34
$2.51
$2.32
$2.21
$1.56
$1.60
$1.71
$1.83
Shares (Basic)
60,310,000
61,158,000
61,054,000
61,242,000
62,788,000
63,505,000
64,630,000
67,505,000
67,727,000
67,620,000
67,550,000
67,434,000
Shares (Diluted)
60,542,000
61,384,000
61,231,000
61,432,000
62,973,000
63,646,000
64,772,000
67,659,000
67,887,000
67,784,000
67,692,000
67,594,000
EBITDA
$40M
$38M
$36M
$40M
$46M
$41M
$39M
$39M
$38M
$37M
$37M
$36M
Bilanz17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$350M
$336M
$328M
$278M
$316M
PP&E (Net)
$226M
$235M
$232M
$212M
$206M
$194M
$190M
$179M
$179M
$185M
$196M
$201M
PP&E (Gross)
·
·
$517M
$490M
$467M
$450M
$437M
$425M
$416M
$419M
$426M
$419M
Accum. Depreciation
$310M
$302M
$286M
$282M
$271M
$263M
$257M
$247M
$237M
$239M
$231M
$218M
Goodwill
$335M
$335M
$335M
$384M
$384M
$385M
$380M
$380M
$380M
$366M
$366M
$366M
Intangibles
·
$126.0K
$236.0K
$4M
$5M
$7M
$7M
$11M
$16M
$21M
$28M
$33M
Total Assets
$18.93B
$18.15B
$18.72B
$18.02B
$17.60B
$16.55B
$13.50B
$13.29B
$13.80B
$13.35B
$12.68B
$12.25B
Short-term Debt
·
·
·
·
·
·
·
$79M
$971M
$770M
$413M
$425M
Total Liabilities
$16.80B
$16.19B
$17.06B
$16.52B
$15.85B
$14.81B
$11.84B
$11.70B
$12.23B
$11.83B
$11.21B
$10.83B
Total Debt
·
·
·
·
·
·
·
$79M
$971M
$770M
$413M
$425M
Common Stock
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$356M
Retained Earnings
$2.04B
$1.88B
$1.71B
$1.60B
$1.59B
$1.50B
$1.41B
$1.32B
$1.23B
$1.19B
$1.14B
$1.09B
AOCI
$-14M
$-84M
$-220M
$-275M
$-33M
$-1M
$-24M
$-56M
$-40M
$-46M
$-45M
$-42M
Stockholders' Equity
$2.12B
$1.96B
$1.66B
$1.49B
$1.74B
$1.74B
$1.66B
$1.59B
$1.57B
$1.52B
$1.47B
$1.42B
Liabilities + Equity
$18.93B
$18.15B
$18.72B
$18.02B
$17.60B
$16.55B
$13.50B
$13.29B
$13.80B
$13.35B
$12.68B
$12.25B
Shares Outstanding
59,012,423
61,008,023
61,071,173
60,977,686
61,648,679
63,424,526
64,200,111
65,834,395
67,746,094
67,628,618
67,559,128
67,481,992
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40M
$38M
$36M
$40M
$46M
$41M
$39M
$39M
$38M
$37M
$37M
$36M
Stock-based Comp
$6M
$7M
$6M
$5M
$6M
$5M
$5M
$4M
·
·
·
·
Deferred Tax
$23M
$24M
$-5M
$-17M
$20M
$-20M
$-4M
$12M
$26M
$18M
$15M
$19M
Amort. of Intangibles
$126.0K
$110.0K
$290.0K
$985.0K
$2M
$3M
$4M
$5M
$6M
$7M
$8M
$9M
Other Non-cash
$-49M
$-175M
$-6M
$197M
$130M
$-121M
$-70M
$39M
$36M
$-16M
$4M
$33M
Operating Cash Flow
$244M
$117M
$197M
$297M
$349M
$65M
$116M
$239M
$207M
$148M
$173M
$211M
CapEx
$12M
$23M
$40M
$27M
$27M
$23M
$17M
$15M
$13M
$10M
$13M
$12M
Investing Cash Flow
$-586M
$285M
$-411M
$-2.28B
$-1.01B
$-1.22B
$-74M
$439M
$-349M
$-650M
·
·
Stock Repurchased
$80M
$7M
$0
$25M
$62M
$28M
$57M
$62M
$0
$750.0K
$0
$0
Net Stock Activity
$-80M
$-7M
$0
$-25M
$-62M
$-28M
$-57M
$-62M
$0
$-750.0K
·
·
Dividends Paid
$58M
$57M
$57M
$57M
$58M
$59M
$60M
$62M
$63M
$63M
$63M
$62M
Financing Cash Flow
$443M
$-810M
$455M
$452M
$971M
$2.75B
$-33M
$-664M
$150M
$551M
·
·
Net Change in Cash
$101M
$-408M
$241M
$-1.53B
$314M
$1.59B
$9M
$14M
$8M
$50M
$-38M
$-30M
Taxes Paid
$52M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$232M
$93M
$157M
$270M
$321M
$43M
$99M
$225M
$193M
$137M
$159M
$199M
Levered FCF
·
·
$-117M
$224M
$301M
$8M
$26M
$167M
$164M
$118M
$143M
$182M
Rentabilität5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.0%
39.8%
21.8%
10.3%
23.0%
22.8%
24.5%
24.8%
17.8%
19.3%
20.5%
21.4%
Pretax Margin
34.3%
6.1%
26.0%
10.5%
27.4%
27.1%
28.3%
28.4%
26.1%
24.8%
26.8%
28.0%
EBITDA Margin
5.0%
6.8%
4.7%
5.7%
7.2%
5.9%
6.4%
6.4%
6.5%
6.5%
6.6%
6.2%
ROA
1.2%
1.2%
0.88%
0.41%
0.84%
1.0%
1.1%
1.1%
0.76%
0.82%
0.93%
1.0%
ROE
10.7%
11.3%
10.2%
4.8%
8.4%
9.3%
9.1%
9.4%
6.7%
7.1%
7.9%
8.7%
Liquidität & Solvenz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
0.0
0.6
0.5
0.3
0.3
Effizienz1
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Pro Aktie6
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.95
$32.17
$27.21
$24.47
$28.25
$27.45
$25.87
$24.17
$23.20
$22.48
$21.80
$21.04
Revenue / Share
$13.21
$9.14
$12.41
$11.39
$10.17
$11.02
$9.47
$8.93
$8.72
$8.28
$8.35
$8.56
Cash Flow / Share
$4.03
$1.90
$3.22
$4.83
$5.54
$1.03
$1.80
$3.54
$3.04
$2.17
$2.54
$3.13
Cash / Share
·
·
·
·
·
·
·
$5.31
$4.96
$4.85
$4.11
$4.68
Dividend Paid / Share
$0.96
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
EPS (TTM)
$3.70
$3.63
$2.70
$1.17
$2.34
$2.51
$2.32
$2.21
$1.56
$1.60
$1.71
$1.83
Wachstumsraten10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
42.6%
-20.0%
8.5%
0.92%
-8.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-4.3%
0.01%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.9%
34.4%
130.8%
-50.0%
-6.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
46.8%
15.8%
2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.50%
34.8%
130.2%
-51.2%
-7.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
46.1%
14.8%
1.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.11%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$800M
$561M
$701M
$646M
$640M
$701M
$614M
$604M
$592M
$561M
$565M
$578M
Net Income TTM
$224M
$223M
$165M
$72M
$147M
$160M
$150M
$150M
$106M
$108M
$116M
$124M
Market Cap
$2.30B
$2.16B
$1.70B
$2.13B
$2.00B
$1.73B
$2.22B
$1.87B
$2.16B
$2.41B
$1.56B
$1.66B
Enterprise Value
·
·
·
·
·
·
·
$1.60B
$2.79B
$2.85B
$1.69B
$1.77B
P/E
10.5
9.7
10.3
29.8
13.9
10.9
14.9
12.9
20.4
22.3
13.5
13.4
P/S
2.9
3.8
2.4
3.3
3.1
2.5
3.6
3.1
3.6
4.3
2.8
2.9
P/B
1.1
1.1
1.0
1.4
1.1
1.0
1.3
1.2
1.4
1.6
1.1
1.2
P / Tangible Book
1.3
1.3
1.3
1.9
1.5
1.3
·
·
·
·
·
·
P / Cash Flow
9.4
18.5
8.6
7.2
5.7
26.5
19.0
7.8
10.4
16.4
9.1
7.8
P / FCF
9.9
23.1
10.9
7.9
6.2
40.5
22.4
8.3
11.2
17.6
9.8
8.3
EV / EBITDA
·
·
·
·
·
·
·
41.1
72.6
77.9
45.6
48.9
EV / FCF
·
·
·
·
·
·
·
7.1
14.4
20.8
10.6
8.9
EV / Revenue
·
·
·
·
·
·
·
2.6
4.7
5.1
3.0
3.1
Dividend Yield
2.5%
2.6%
3.3%
2.7%
2.9%
3.4%
2.7%
3.3%
2.9%
2.6%
4.0%
3.8%
Earnings Yield
9.5%
10.3%
9.7%
3.4%
7.2%
9.2%
6.7%
7.8%
4.9%
4.5%
7.4%
7.5%
Payout Ratio
26.1%
25.5%
34.2%
78.8%
39.4%
36.7%
39.8%
41.7%
59.5%
57.8%
53.9%
50.6%
Annual Payout
$58M
$57M
$57M
$57M
$58M
$59M
$60M
$62M
$63M
$63M
$63M
$62M
Gewinn- und Verlustrechnung11
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Interest Expense
·
·
·
·
·
·
·
·
$98M
$97M
·
$90M
$79M
$61M
·
$8M
Interest Income
$237M
$232M
$239M
$243M
$237M
$229M
$240M
$252M
$239M
$230M
$233M
$229M
$219M
$199M
$177M
$144M
Other Non-op
$4M
$4M
$3M
$2M
$2M
$6M
$4M
$3M
$7M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
Pretax Income
$78M
$68M
$71M
$70M
$69M
$65M
$65M
$62M
$-138M
$45M
$37M
$37M
$48M
$60M
$-66M
$50M
Income Tax
$14M
$12M
$13M
$13M
$13M
$12M
$9M
$11M
$-38M
$7M
$6M
$6M
$6M
$9M
$-21M
$8M
Net Income
$64M
$56M
$58M
$57M
$56M
$54M
$56M
$51M
$74M
$42M
$36M
$34M
$45M
$50M
$-34M
$42M
EPS (Basic)
$1.09
$0.95
$0.98
$0.94
$0.92
$0.88
$0.92
$0.84
$1.21
$0.68
$0.59
$0.56
$0.74
$0.82
$-0.55
$0.69
EPS (Diluted)
$1.08
$0.95
$0.96
$0.94
$0.92
$0.88
$0.91
$0.84
$1.20
$0.68
$0.58
$0.56
$0.74
$0.82
$-0.55
$0.69
Shares (Basic)
58,470,000
58,832,000
·
60,299,000
60,463,000
60,800,000
·
61,207,000
61,197,000
61,128,000
·
61,070,000
61,063,000
61,011,000
·
61,115,000
Shares (Diluted)
58,698,000
59,068,000
·
60,540,000
60,694,000
61,049,000
·
61,448,000
61,416,000
61,348,000
·
61,263,000
61,230,000
61,193,000
·
61,319,000
EBITDA
·
$10M
·
·
·
$9M
·
·
·
$9M
·
$10M
$9M
$8M
·
$10M
Bilanz12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
PP&E (Net)
$229M
$227M
$226M
$228M
$229M
$231M
$235M
$236M
$233M
$233M
·
$231M
$228M
$224M
·
$211M
Accum. Depreciation
·
·
$310M
·
·
·
$302M
·
·
·
·
·
·
·
·
·
Goodwill
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$384M
·
$384M
$384M
$384M
·
$384M
Intangibles
·
·
·
·
·
·
·
$153.0K
$181.0K
$3M
·
$3M
$3M
$3M
·
$4M
Total Assets
$19.19B
$18.99B
$18.93B
$18.80B
$18.62B
$18.30B
$18.15B
$18.48B
$18.45B
$18.38B
·
$18.39B
$18.42B
$18.88B
·
$17.19B
Total Liabilities
$17.05B
$16.86B
$16.80B
$16.69B
$16.54B
$16.27B
$16.19B
$16.50B
$16.57B
$16.69B
·
$16.82B
$16.85B
$17.32B
·
$15.68B
Common Stock
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Retained Earnings
$2.13B
$2.08B
$2.04B
$2.00B
$1.96B
$1.91B
$1.88B
$1.83B
$1.80B
$1.74B
·
$1.69B
$1.67B
$1.64B
·
$1.65B
AOCI
$-42M
$-27M
$-14M
$-19M
$-30M
$-49M
$-84M
$-29M
$-92M
$-227M
·
$-288M
$-266M
$-242M
·
$-306M
Stockholders' Equity
$2.14B
$2.13B
$2.12B
$2.11B
$2.07B
$2.02B
$1.96B
$1.98B
$1.88B
$1.68B
$1.66B
$1.57B
$1.57B
$1.56B
$1.49B
$1.51B
Liabilities + Equity
$19.19B
$18.99B
$18.93B
$18.80B
$18.62B
$18.30B
$18.15B
$18.48B
$18.45B
$18.38B
·
$18.39B
$18.42B
$18.88B
·
$17.19B
Shares Outstanding
58,225,687
58,679,730
59,012,423
60,126,376
60,401,684
60,718,411
61,008,023
61,206,606
61,205,969
61,178,366
61,071,173
61,070,095
61,069,036
61,048,516
60,977,686
60,953,864
Cashflow14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$10M
$10M
$12M
$10M
$10M
$9M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$8M
$10M
$10M
Stock-based Comp
$2M
$3M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
Deferred Tax
$3M
$2M
$24M
$343.0K
$125.0K
$-1M
$2M
$-3M
$-4M
$28M
$-4M
$-90.0K
$-715.0K
$335.0K
$-29M
$3M
Other Non-cash
·
$-44M
·
·
·
$19M
·
·
·
$-139M
·
·
·
$-57M
·
·
Operating Cash Flow
$57M
$27M
$58M
$66M
$38M
$82M
$99M
$60M
$17M
$-59M
$64M
$106M
$24M
$3M
$68M
$78M
CapEx
$7M
$6M
$4M
$4M
$3M
$2M
$4M
$8M
$6M
$5M
$7M
$8M
$8M
$17M
$6M
$7M
Investing Cash Flow
$-61M
$-208M
$-131M
$-71M
$-241M
$-144M
$9M
$9M
$319M
$-51M
$-52M
$-97M
$-13M
$-249M
$-540M
$-597M
Stock Repurchased
$21M
$20M
$43M
$11M
$11M
$15M
$7M
$0
$0
$0
$0
$0
$0
$0
$0
$8M
Net Stock Activity
·
$-20M
·
·
·
$-15M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Financing Cash Flow
$148M
$40M
$8M
$103M
$251M
$81M
$-346M
$-85M
$-119M
$-259M
$213M
$-91M
$-476M
$809M
$176M
$808M
Net Change in Cash
$143M
$-141M
$-65M
$98M
$47M
$20M
$-238M
$-17M
$216M
$-369M
$225M
$-82M
$-465M
$562M
$-3.32B
$3.31B
Free Cash Flow
·
$21M
·
·
·
$81M
·
·
·
$-64M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-145M
·
·
·
$-66M
·
·
Rentabilität5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
30.5%
27.7%
·
28.1%
28.1%
27.6%
·
26.7%
-28728.4%
22.1%
·
17.8%
23.3%
26.6%
·
22.5%
Pretax Margin
37.4%
33.5%
·
34.5%
34.7%
33.6%
·
32.5%
53817.9%
26.3%
·
21.7%
27.3%
31.6%
·
26.7%
EBITDA Margin
·
4.8%
·
·
·
4.4%
·
·
·
4.5%
·
5.1%
4.5%
4.1%
·
5.1%
ROA
0.34%
0.30%
·
0.30%
0.30%
0.29%
·
0.28%
0.40%
0.22%
·
0.19%
0.25%
0.28%
·
0.25%
ROE
3.0%
2.7%
·
2.8%
2.8%
2.9%
·
2.9%
4.3%
2.6%
·
2.2%
2.9%
3.1%
·
2.6%
Effizienz1
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$36.82
$36.28
·
$35.16
$34.28
$33.29
·
$32.35
$30.70
$27.50
·
$25.71
$25.73
$25.59
·
$24.76
Revenue / Share
$3.55
$3.44
·
$3.34
$3.27
$3.19
·
$3.13
$-0.00
$3.07
·
$3.12
$3.16
$3.09
·
$3.08
Cash Flow / Share
·
$0.46
·
·
·
$1.35
·
·
·
$-0.95
·
·
·
$0.04
·
·
Dividend Paid / Share
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$3.93
$3.77
·
$3.65
$3.55
$3.83
·
$3.30
$3.02
$2.56
·
$1.57
$1.70
$1.52
·
$2.14
Bewertung (TTM)12
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$818M
$808M
·
$792M
$782M
$583M
·
$523M
$507M
$685M
·
$680M
$693M
$682M
·
$657M
Net Income TTM
$234M
$227M
·
$223M
$217M
$235M
·
$203M
$186M
$157M
·
$95M
$104M
$93M
·
$132M
Market Cap
$2.68B
$2.47B
·
$2.38B
$2.20B
$2.09B
·
$1.95B
$1.84B
$1.72B
·
$1.33B
$1.29B
$1.51B
·
$1.87B
P/E
11.7
11.2
·
10.8
10.3
9.0
·
9.6
9.9
11.0
·
13.8
12.4
16.2
·
14.3
P/S
3.3
3.1
·
3.0
2.8
3.6
·
3.7
3.6
2.5
·
2.0
1.9
2.2
·
2.8
P/B
1.2
1.2
·
1.1
1.1
1.0
·
1.0
1.0
1.0
·
0.8
0.8
1.0
·
1.2
P / Tangible Book
1.5
1.4
·
1.3
1.3
1.2
·
1.2
1.2
1.3
·
1.1
1.1
1.3
·
1.7
P / Cash Flow
·
91.2
·
·
·
25.4
·
·
·
-29.4
·
·
·
589.3
·
·
Dividend Yield
2.2%
2.4%
·
2.4%
2.6%
2.7%
·
2.9%
3.1%
3.3%
·
4.3%
4.4%
3.8%
·
3.0%
Earnings Yield
8.5%
8.9%
·
9.2%
9.7%
11.1%
·
10.4%
10.1%
9.1%
·
7.2%
8.1%
6.2%
·
7.0%
Payout Ratio
·
26.5%
·
·
·
27.5%
·
·
·
34.2%
·
·
·
28.1%
·
·
Annual Payout
$59M
$59M
·
$58M
$58M
$57M
·
$57M
$57M
$57M
·
$57M
$57M
$57M
·
$57M
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Nettoergebnis
$224M
$223M
$165M
·
$72M
Verwässerte EPS
$3.70
$3.63
$2.70
·
$1.17
Keine Daten für diese Aufstellung
Noch nicht genügend Fundamentaldaten vorhanden, um diese Aufstellung zu erstellen.
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Freier Cashflow
$232M
$93M
$157M
·
$270M
Institutionelle Eigentümer (13F)
307 Einreicher
· $2.4B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber307
Gehaltener Wert$2.4B
Neue Positionen47
Geschlossene Positionen26
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
47 (-7 vs. Vorquartal)
26 (0 vs. Vorquartal)
110 (+24 vs. Vorquartal)
72 (-13 vs. Vorquartal)
+679K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Robert M. Hearin Support Foundation, The Robert M. Hearin Foundation, Capitol Street, LLC (formerly Capitol Street Corporation), Galaxie Corporation
×4 Einreichungen
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 57 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.