TRN Trinity Industries, Inc. Common Stock
Über Trinity Industries, Inc. Common Stock Unternehmensübersicht von Wikipedia
Trinity Industries ist ein amerikanischer Industriekonzern mit Sitz in Dallas. Er produziert Güterwaggons, Gastanks, Leichter für die Binnenschifffahrt, Leitplanken und Masten für Windkraftanlagen. Mit 34.295 produzierten Güterwagen besitzt Trinity einen Marktanteil von 41 % in Nordamerika. Seit der Übernahme von Big River Industries stellt Trinity außerdem unter dem Markennamen Riverlite Blähton her.
Mehr lesen
Trinity Industries ist ein amerikanischer Industriekonzern mit Sitz in Dallas. Er produziert Güterwaggons, Gastanks, Leichter für die Binnenschifffahrt, Leitplanken und Masten für Windkraftanlagen. Mit 34.295 produzierten Güterwagen besitzt Trinity einen Marktanteil von 41 % in Nordamerika. Seit der Übernahme von Big River Industries stellt Trinity außerdem unter dem Markennamen Riverlite Blähton (Baumaterial und Zuschlagstoff für Beton) her.
Von den 22.000 Mitarbeitern (Stand 2015) arbeiten 11.500 in den USA und 10.500 in Mexiko.
## Geschichte
Trinity Industries wurde 1958 gegründet, als die Dallas Tank Company mit der Trinity Steel Company fusionierte. Das Unternehmen wurde 1958 bis 1999 von W. Ray Wallace, dem Vater des heutigen CEOs, geleitet. Er machte aus dem Hersteller von Flüssiggastanks ein diversifiziertes Großunternehmen. 1977 stieg das Unternehmen in die Produktion von Güterwaggons ein.
1983 übernahm Trinity Industries die Güterwagenwerke der Pullman-Standard Car Manufacturing Company. 1987 wurde die Firma Ortner Freight Car und 2001 Thrall Car Manufacturing übernommen.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
TRN Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
TRN Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
| Ex-Datum | Betrag |
|---|---|
| 15. Juli 2026 | $0,3100 |
| 15. April 2026 | $0,3100 |
| 15. Januar 2026 | $0,3100 |
| 15. Oktober 2025 | $0,3000 |
| 15. Juli 2025 | $0,3000 |
| 15. April 2025 | $0,3000 |
| 15. Januar 2025 | $0,3000 |
| 15. Oktober 2024 | $0,2800 |
| 15. Juli 2024 | $0,2800 |
| 12. April 2024 | $0,2800 |
| 11. Januar 2024 | $0,2800 |
| 12. Oktober 2023 | $0,2600 |
| 13. Juli 2023 | $0,2600 |
| 13. April 2023 | $0,2600 |
| 12. Januar 2023 | $0,2600 |
| 13. Oktober 2022 | $0,2300 |
| 14. Juli 2022 | $0,2300 |
| 13. April 2022 | $0,2300 |
| 13. Januar 2022 | $0,2300 |
| 14. Oktober 2021 | $0,2100 |
TRN Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
- Starker Kauf 0 0,0%
- Kauf 0 0,0%
- Halten 4 44,4%
- Verkauf 4 44,4%
- Starker Verkauf 1 11,1%
12-Monats-Kursziel
2 Analysten · 2026-08-19Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. Juni 2026 | $1.25 | $1.35 | -0.10% |
| 31. März 2026 | $0.32 | $0.28 | 0.04% |
| 31. Dezember 2025 | $2.28 | $2.32 | -0.04% |
| 30. September 2025 | $0.37 | $0.39 | -0.02% |
| 30. Juni 2025 | $0.17 | $0.28 | -0.11% |
| 31. März 2025 | $0.29 | $0.33 | -0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MTW | $425M | 60.0 | 2.9% | 0.32% | 1.1% | 18.1% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B | $1.75B | $2.75B | $2.51B | $2.40B | $3.09B | $6.39B | $6.17B | |
| Cost of Revenue | $1.58B | $2.41B | $2.46B | $1.61B | $1.16B | $1.33B | $2.18B | $1.94B | $1.78B | $2.31B | $4.66B | $4.62B | |
| SG&A Expense | $214M | $236M | $202M | $185M | $180M | $190M | $217M | $297M | $339M | $314M | $476M | $404M | |
| Operating Expenses | · | · | · | · | · | · | $2.59B | $2.19B | $2.03B | $2.61B | $4.95B | $4.92B | |
| Operating Income | $649M | $492M | $417M | $334M | $257M | $-155M | $397M | $315M | $368M | $479M | $1.44B | $1.25B | |
| Interest Expense | · | · | · | · | · | $219M | $222M | $179M | $184M | $182M | $195M | $193M | |
| Interest Income | · | · | · | · | · | $3M | $7M | $12M | $10M | $5M | $2M | $2M | |
| Other Non-op | $400.0K | $4M | $-2M | $-208M | $-202M | $-370M | $-216M | $-164M | $700.0K | $8M | $6M | $5M | |
| Pretax Income | $375M | $222M | $149M | $126M | $55M | $-525M | $181M | $152M | $195M | $310M | $1.25B | $1.06B | |
| Income Tax | $91M | $50M | $9M | $28M | $16M | $-274M | $59M | $43M | $-415M | $107M | $426M | $355M | |
| Net Income | $253M | $138M | $106M | $60M | $182M | $-147M | $138M | $159M | $702M | $344M | $796M | $678M | |
| EPS (Basic) | $3.13 | $1.69 | $1.31 | $0.73 | $1.79 | $-1.27 | $1.09 | $1.09 | $4.62 | $2.25 | $5.14 | $4.35 | |
| EPS (Diluted) | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 | $-1.27 | $1.07 | $1.07 | $4.52 | $2.25 | $5.08 | $4.19 | |
| Shares (Basic) | 80,800,000 | 81,900,000 | 81,200,000 | 81,900,000 | 101,500,000 | 115,900,000 | 125,600,000 | 144,000,000 | 148,600,000 | 148,400,000 | 150,200,000 | 151,000,000 | |
| Shares (Diluted) | 82,900,000 | 84,200,000 | 83,400,000 | 84,200,000 | 103,800,000 | 115,900,000 | 127,300,000 | 146,400,000 | 152,000,000 | 148,600,000 | 152,200,000 | 156,700,000 | |
| EBITDA | $954M | $785M | $710M | $610M | $522M | $142M | $700M | $567M | $844M | $1.03B | $1.71B | $1.50B |
Bilanz 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $228M | $106M | $80M | $167M | $132M | $166M | $179M | $779M | $742M | $982M | $888M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Inventory | $469M | $476M | $684M | $629M | $433M | $285M | $433M | $525M | $403M | $666M | $943M | $1.07B | |
| PP&E (Net) | $6.62B | $6.99B | $7.00B | $6.89B | $6.85B | $6.97B | $7.11B | $6.33B | $5.56B | $5.97B | $5.35B | $4.90B | |
| PP&E (Gross) | $9.26B | $9.75B | $9.54B | $9.27B | $9.11B | $9.09B | $9.27B | $8.25B | $7.33B | $7.98B | $7.15B | $6.59B | |
| Accum. Depreciation | $2.64B | $2.76B | $2.53B | $2.39B | $2.26B | $2.12B | $2.16B | $1.92B | $1.77B | $2.01B | $1.80B | $1.68B | |
| Goodwill | $222M | $222M | $222M | $196M | $154M | $147M | $209M | $209M | $209M | $754M | $754M | $773M | |
| Intangibles | $110M | $99M | $107M | $79M | $28M | $9M | $19M | $22M | $10M | $80M | $87M | $59M | |
| Total Assets | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B | $8.70B | $7.99B | $9.54B | $9.13B | $8.89B | $8.70B | |
| Capital Leases | · | · | $118M | $115M | $106M | $97M | $45M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1.11B | $1.05B | $798M | $732M | $709M | $1.06B | $735M | $615M | |
| Total Liabilities | $7.28B | $7.53B | $7.63B | $7.45B | $6.94B | $6.69B | $6.32B | $5.43B | $4.69B | $4.81B | $4.84B | $5.30B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $156M | |
| Paid-in Capital | $0 | $9M | $15M | $0 | $0 | $0 | $0 | $1M | $482M | $535M | $548M | $463M | |
| Retained Earnings | $1.08B | $1.05B | $1.01B | $993M | $1.05B | $1.77B | $2.18B | $2.33B | $4.12B | $3.50B | $3.22B | $2.49B | |
| Treasury Stock | $900.0K | $600.0K | $600.0K | $700.0K | $600.0K | $800.0K | $900.0K | $1M | $2M | $2M | $1M | $1M | |
| AOCI | $-4M | $-4M | $11M | $20M | $-17M | $-31M | $-153M | $-117M | $-105M | $-114M | $-115M | $-112M | |
| Stockholders' Equity | $1.08B | $1.06B | $1.04B | $1.01B | $1.03B | $1.74B | $2.03B | $2.21B | $4.50B | $3.92B | $3.65B | $3.00B | |
| Liabilities + Equity | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B | $8.70B | $7.99B | $9.54B | $9.13B | $8.89B | $8.70B | |
| Shares Outstanding | · | · | · | · | · | · | · | 133,300,000 | 150,900,000 | 152,200,000 | 152,900,000 | 155,700,000 |
Cashflow 20
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $305M | $294M | $293M | $276M | $266M | $258M | $276M | $252M | $230M | $217M | $266M | $245M | |
| Stock-based Comp | $23M | $24M | $23M | $22M | $21M | $25M | $28M | $29M | $22M | $31M | $61M | $53M | |
| Deferred Tax | $78M | $-22M | $-42M | $15M | $13M | $238M | $53M | $58M | $-357M | $302M | $117M | $-6M | |
| Amort. of Intangibles | $9M | $10M | $13M | $6M | $5M | · | · | · | · | · | · | · | |
| Restructuring | $0 | $4M | $-2M | $1M | $-4M | $11M | $15M | $0 | $0 | · | · | · | |
| Other Non-cash | $-299M | $140M | $-85M | $-386M | $130M | $280M | $-112M | $-119M | $70M | $101M | $-301M | $-151M | |
| Operating Cash Flow | $360M | $574M | $296M | $-13M | $612M | $652M | $394M | $379M | $762M | $1.09B | $940M | $819M | |
| CapEx | $46M | $54M | $41M | $38M | $24M | $96M | $88M | $37M | $22M | $50M | $196M | $219M | |
| Investing Cash Flow | $-386M | $-215M | $-363M | $-261M | $276M | $-533M | $-993M | $-490M | $-473M | $-1.02B | $-511M | $-815M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $727M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $541M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $300.0K | $600.0K | |
| Stock Repurchased | $71M | $21M | $0 | $52M | $833M | $191M | $225M | $506M | $79M | $35M | $115M | $36M | |
| Net Stock Activity | $-71M | $-21M | $0 | $-52M | $-833M | $-191M | $-225M | $-506M | $-79M | $-35M | $-115M | $-36M | |
| Dividends Paid | $99M | $93M | $86M | $77M | $88M | $92M | $82M | $77M | $73M | $67M | $65M | $54M | |
| Financing Cash Flow | $-25M | $-220M | $8M | $265M | $-814M | $-168M | $526M | $-512M | $-57M | $-308M | $-530M | $455M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $215M | $-223M | $-102M | $459M | |
| Taxes Paid | $51M | $55M | $42M | $19M | $-436M | $-62M | $-17M | $4M | $-80M | $-66M | $327M | $399M | |
| Free Cash Flow | $314M | $520M | $254M | $-51M | $588M | $549M | $297M | $342M | $657M | $956M | $744M | $600M | |
| Levered FCF | · | · | · | · | · | $449M | $143M | $213M | $304M | $839M | $615M | $471M |
Rentabilität 7
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.1% | 16.0% | 14.0% | 16.9% | 16.9% | -6.2% | 13.9% | 12.6% | 15.0% | 16.2% | 22.5% | 20.3% | |
| Net Margin | 11.7% | 4.5% | 3.5% | 3.0% | 12.0% | -7.4% | 4.6% | 6.3% | 19.2% | 7.5% | 12.5% | 11.0% | |
| Pretax Margin | 17.4% | 7.2% | 5.0% | 6.4% | 3.6% | -24.7% | 6.7% | 6.0% | 10.2% | 12.3% | 19.6% | 17.2% | |
| EBITDA Margin | 44.2% | 25.5% | 23.8% | 30.9% | 34.5% | 7.1% | 23.3% | 22.6% | 23.1% | 22.3% | 26.7% | 24.2% | |
| ROA | 2.9% | 1.6% | 1.2% | 0.71% | 2.1% | -1.7% | 1.7% | 1.8% | 7.5% | 3.8% | 9.1% | 8.5% | |
| ROE | 23.7% | 13.2% | 10.3% | 5.9% | 13.2% | -7.8% | 6.5% | 4.8% | 16.7% | 9.1% | 24.0% | 25.1% | |
| ROIC | 45.7% | 35.9% | 37.8% | 25.8% | 17.8% | -3.3% | 14.2% | 10.2% | 23.4% | 12.2% | 26.0% | 27.8% |
Liquidität & Solvenz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | -0.6 | 1.9 | 1.8 | 3.0 | 4.1 | 7.4 | 6.5 |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 4.2 | 3.7 | 3.0 | 3.2 | 4.0 | 4.9 | 4.2 | 4.2 | 4.3 | 4.6 | 4.9 |
Wachstumsraten 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.9% | 3.2% | 50.9% | 30.4% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 26.6% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.0% | 29.1% | 78.9% | -59.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.6% | -2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 82.9% | 30.6% | 76.4% | -67.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 61.5% | -8.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B | $1.75B | $2.75B | $2.51B | $2.40B | $3.09B | $6.39B | $6.17B | |
| Net Income TTM | $253M | $138M | $106M | $60M | $182M | $-147M | $138M | $159M | $702M | $344M | $796M | $678M | |
| Market Cap | · | · | · | · | · | · | · | $2.74B | $4.07B | $3.04B | $2.64B | $3.14B | |
| P/E | 8.7 | 21.4 | 20.9 | 41.6 | 17.3 | -20.8 | 20.7 | 19.2 | 6.0 | 8.9 | 3.4 | 4.8 | |
| P/S | · | · | · | · | · | · | · | 1.1 | 1.7 | 1.0 | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | · | · | 1.2 | 0.9 | 0.8 | 0.7 | 1.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | 7.2 | 5.3 | 2.8 | 2.8 | 3.8 | |
| P / FCF | · | · | · | · | · | · | · | 8.0 | 6.2 | 3.2 | 3.6 | 5.2 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.8% | 1.8% | 2.2% | 2.5% | 1.7% | |
| Earnings Yield | 11.5% | 4.7% | 4.8% | 2.4% | 5.8% | -4.8% | 4.8% | 5.2% | 16.8% | 11.3% | 29.4% | 20.8% | |
| Payout Ratio | 39.0% | 67.3% | 81.1% | 128.0% | 48.6% | -62.3% | 59.7% | 48.6% | 10.3% | 19.4% | 8.2% | 8.0% | |
| Annual Payout | $99M | $93M | $86M | $77M | $88M | $92M | $82M | $77M | $73M | $67M | $65M | $54M |
Gewinn- und Verlustrechnung 13
| 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 | $485M | $492M | $611M | $454M | $506M | $585M | $629M | $799M | $841M | $810M | $798M | $821M | $722M | $642M | $591M | $497M | |
| Cost of Revenue | $375M | $363M | $456M | $313M | $373M | $443M | $474M | $629M | $662M | $645M | $637M | $680M | $601M | $538M | $490M | $395M | |
| SG&A Expense | $51M | $51M | $70M | $45M | $49M | $50M | $62M | $60M | $61M | $52M | $49M | $49M | $54M | $50M | $48M | $48M | |
| Operating Income | $200M | $101M | $335M | $119M | $95M | $100M | $112M | $122M | $142M | $115M | $149M | $100M | $99M | $69M | $114M | $93M | |
| Other Non-op | $-66M | $-66M | $204M | $-70M | $-69M | $-63M | $209M | $-66M | $-67M | $-72M | $197M | $-68M | $-68M | $-64M | $-60M | $-54M | |
| Pretax Income | $134M | $35M | $265M | $48M | $26M | $36M | $48M | $56M | $75M | $43M | $80M | $32M | $31M | $5M | $53M | $38M | |
| Income Tax | $32M | $8M | $68M | $11M | $4M | $7M | $7M | $16M | $17M | $11M | $7M | $6M | $7M | $-12M | $10M | $9M | |
| Net Income | $98M | $24M | $187M | $30M | $14M | $22M | $29M | $31M | $54M | $24M | $63M | $22M | $17M | $4M | $31M | $26M | |
| EPS (Basic) | $1.23 | $0.30 | $2.34 | $0.38 | $0.17 | $0.27 | $0.35 | $0.38 | $0.66 | $0.29 | $0.78 | $0.27 | $0.21 | $0.05 | $0.38 | $0.32 | |
| EPS (Diluted) | $1.20 | $0.30 | $2.28 | $0.37 | $0.17 | $0.26 | $0.34 | $0.37 | $0.65 | $0.28 | $0.76 | $0.26 | $0.20 | $0.05 | $0.37 | $0.31 | |
| Shares (Basic) | 79,600,000 | 79,700,000 | -162,600,000 | 80,500,000 | 81,300,000 | 81,600,000 | -164,300,000 | 82,200,000 | 82,400,000 | 81,600,000 | -162,400,000 | 81,600,000 | 81,200,000 | 80,800,000 | -165,100,000 | 81,700,000 | |
| Shares (Diluted) | 81,600,000 | 81,900,000 | -165,700,000 | 81,900,000 | 82,900,000 | 83,800,000 | -167,500,000 | 84,100,000 | 84,100,000 | 83,500,000 | -166,700,000 | 83,500,000 | 83,400,000 | 83,200,000 | -169,000,000 | 83,300,000 | |
| EBITDA | $271M | $174M | · | $196M | $171M | $174M | · | $122M | $142M | $189M | · | $100M | $99M | $143M | · | $93M |
Bilanz 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $156M | $133M | $201M | $66M | $148M | $95M | $228M | $222M | $257M | $119M | · | $114M | $92M | $82M | · | $58M | |
| Inventory | $534M | $483M | $469M | $555M | $460M | $450M | $476M | $549M | $617M | $643M | · | $679M | $622M | $633M | · | $686M | |
| PP&E (Net) | $6.33B | $6.64B | $6.62B | $7.19B | $7.09B | $7.02B | $6.99B | $6.93B | $6.94B | $7.06B | · | $6.99B | $7.03B | $6.98B | · | $6.89B | |
| PP&E (Gross) | $8.87B | $9.33B | $9.26B | $10.12B | $9.96B | $9.85B | $9.75B | $9.64B | $9.59B | $9.66B | · | $9.48B | $9.46B | $9.42B | · | $9.24B | |
| Accum. Depreciation | $2.54B | $2.69B | $2.64B | $2.93B | $2.88B | $2.83B | $2.76B | $2.71B | $2.65B | $2.60B | · | $2.49B | $2.43B | $2.44B | · | $2.35B | |
| Goodwill | $222M | $222M | $222M | $222M | $222M | $222M | $222M | $222M | $222M | $222M | · | $223M | $222M | $222M | · | $160M | |
| Intangibles | · | · | $110M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.23B | $8.33B | $8.42B | $8.93B | $8.81B | $8.66B | $8.83B | $8.84B | $8.96B | $9.08B | · | $8.97B | $9.02B | $8.84B | · | $8.60B | |
| Capital Leases | · | · | · | · | · | · | · | $113M | $115M | $118M | · | $110M | $111M | $112M | · | $112M | |
| Total Liabilities | $7.09B | $7.18B | $7.28B | $7.68B | $7.55B | $7.37B | $7.53B | $7.54B | $7.65B | $7.79B | · | $7.72B | $7.77B | $7.59B | · | $7.34B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | |
| Paid-in Capital | $0 | $5M | $0 | $6M | $0 | $14M | $9M | $23M | $16M | $20M | · | $12M | $6M | $7M | · | $6M | |
| Retained Earnings | $1.14B | $1.08B | $1.08B | $1.02B | $1.01B | $1.05B | $1.05B | $1.05B | $1.04B | $1.01B | · | $971M | $971M | $976M | · | $998M | |
| Treasury Stock | $900.0K | $8M | $900.0K | $21M | $500.0K | $9M | $600.0K | $7M | $600.0K | $1M | · | $1M | $700.0K | $2M | · | $15M | |
| AOCI | $8M | $1M | $-4M | $-4M | $-4M | $-4M | $-4M | $-10M | $7M | $18M | · | $18M | $18M | $13M | · | $16M | |
| Stockholders' Equity | $1.14B | $1.08B | $1.08B | $1.00B | $1.01B | $1.05B | $1.06B | $1.06B | $1.07B | $1.05B | · | $1.00B | $995M | $994M | · | $1.01B | |
| Liabilities + Equity | $8.23B | $8.33B | $8.42B | $8.93B | $8.81B | $8.66B | $8.83B | $8.84B | $8.96B | $9.08B | · | $8.97B | $9.02B | $8.84B | · | $8.60B |
Cashflow 13
| 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 | $72M | $73M | $79M | $77M | $75M | $74M | $74M | $73M | $74M | $73M | $73M | $73M | $73M | $74M | $70M | $70M | |
| Stock-based Comp | $6M | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $4M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $29M | $6M | $64M | $19M | $1M | $-6M | $-21M | $-3M | $3M | $-2M | $-17M | $-16M | $4M | $-12M | $-2M | $11M | |
| Restructuring | · | · | · | · | · | · | $4M | $0 | $0 | $0 | $0 | $0 | $-2M | $-400.0K | $0 | $0 | |
| Other Non-cash | · | $-10M | · | · | · | $-19M | · | · | · | $-48M | · | · | · | $27M | · | · | |
| Operating Cash Flow | $69M | $98M | $177M | $44M | $62M | $76M | $202M | $78M | $242M | $52M | $88M | $73M | $36M | $99M | $55M | $5M | |
| CapEx | $12M | $6M | $19M | $9M | $9M | $9M | $22M | $16M | $11M | $5M | $12M | $9M | $14M | $7M | $12M | $7M | |
| Investing Cash Flow | $-112M | $-70M | $13M | $-156M | $-150M | $-92M | $-109M | $-49M | $68M | $-124M | $-47M | $-24M | $-89M | $-203M | $-72M | $12M | |
| Stock Repurchased | $13M | $7M | $12M | $20M | $31M | $8M | $14M | $6M | $900.0K | $0 | $0 | $0 | · | · | $15M | $14M | |
| Net Stock Activity | · | $-7M | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $26M | $25M | $24M | $24M | $26M | $25M | $23M | $23M | $24M | $23M | $21M | $21M | $22M | $21M | $19M | $19M | |
| Financing Cash Flow | $60M | $-99M | $-105M | $36M | $169M | $-124M | $-50M | $-61M | $-180M | $72M | $-73M | $-78M | $87M | $72M | $72M | $-86M | |
| Free Cash Flow | · | $92M | · | · | · | $67M | · | · | · | $48M | · | · | · | $92M | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 41.2% | 20.5% | · | 26.1% | 18.9% | 17.1% | · | 15.3% | 16.9% | 14.2% | · | 12.2% | 13.7% | 10.8% | · | 18.7% | |
| Net Margin | 20.3% | 4.9% | · | 6.7% | 2.8% | 3.8% | · | 3.9% | 6.5% | 2.9% | · | 2.6% | 2.4% | 0.69% | · | 5.2% | |
| Pretax Margin | 27.6% | 7.1% | · | 10.6% | 5.1% | 6.2% | · | 7.1% | 8.9% | 5.3% | · | 3.9% | 4.3% | 0.83% | · | 7.7% | |
| EBITDA Margin | 55.9% | 35.3% | · | 43.0% | 33.7% | 29.7% | · | 15.3% | 16.9% | 23.3% | · | 12.2% | 13.7% | 22.3% | · | 18.7% | |
| ROA | 1.1% | 0.28% | · | 0.34% | 0.16% | 0.25% | · | 0.35% | 0.61% | 0.26% | · | 0.25% | 0.19% | 0.05% | · | 0.30% | |
| ROE | 9.1% | 2.3% | · | 2.9% | 1.4% | 2.1% | · | 3.0% | 5.3% | 2.3% | · | 2.2% | 1.7% | 0.43% | · | 2.2% | |
| ROIC | 13.3% | 7.1% | · | 9.1% | 8.0% | 7.5% | · | 8.4% | 10.3% | 8.2% | · | 8.2% | 7.6% | 22.0% | · | 7.1% |
Effizienz 2
| 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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.7 |
Bewertung (TTM) 5
| 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 | $2.04B | $2.06B | · | $2.18B | $2.52B | $2.85B | · | $3.25B | $3.27B | $3.15B | · | $2.78B | $2.45B | $2.15B | · | $1.86B | |
| Net Income TTM | $339M | $255M | · | $95M | $96M | $137M | · | $172M | $163M | $125M | · | $74M | $78M | $65M | · | $163M | |
| P/E | 8.3 | 10.3 | · | 24.6 | 23.7 | 17.3 | · | 17.0 | 15.4 | 18.7 | · | 27.4 | 27.4 | 31.2 | · | 12.5 | |
| Earnings Yield | 12.0% | 9.7% | · | 4.1% | 4.2% | 5.8% | · | 5.9% | 6.5% | 5.3% | · | 3.7% | 3.7% | 3.2% | · | 8.0% | |
| Payout Ratio | · | 102.5% | · | · | · | 111.3% | · | · | · | 97.0% | · | · | · | 479.5% | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B |
| Betriebsgewinnmarge % | 30.1% | 16.0% | 14.0% | 16.9% | 16.9% |
| Nettoergebnis | $253M | $138M | $106M | $60M | $182M |
| Verwässerte EPS | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $314M | $520M | $254M | $-51M | $588M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.
Institutionelle Eigentümer (13F) 371 Einreicher · $2.0B gesamt · Stand 30. Juni 2026
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.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 58 (-10 vs. Vorquartal) | 25 (-9 vs. Vorquartal) | 116 (+7 vs. Vorquartal) | 84 (-4 vs. Vorquartal) | +4.6M |
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.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $227.207.222 | 8.593.314 | 11,22% | Aktien |
| Capital International Investors | $199.041.984 | 5.752.329 | 9,83% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196.317.887 | 5.677.209 | 9,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $160.322.357 | 4.636.274 | 7,92% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $149.425.471 | 4.321.153 | 7,38% | Aktien |
| STATE STREET CORP | $142.601.246 | 4.123.807 | 7,04% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.713.788 | 3.577.611 | 6,11% | Aktien |
| GOLDMAN SACHS GROUP INC | $69.952.850 | 2.022.928 | 3,46% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $60.332.736 | 1.744.315 | 2,98% | Aktien |
| JENNISON ASSOCIATES LLC | $57.645.725 | 1.667.025 | 2,85% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.010.706 | 1.504.069 | 2,57% | Aktien |
| River Road Asset Management, LLC | $48.017.753 | 1.388.599 | 2,37% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.521.159 | 1.229.646 | 2,10% | Aktien |
| GAMCO INVESTORS, INC. ET AL | $33.575.105 | 970.940 | 1,66% | Aktien |
| J. Goldman & Co LP | $22.145.032 | 640.400 | 1,09% | Verkaufsoption |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.695.419 | 569.561 | 0,97% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $19.081.832 | 551.817 | 0,94% | Aktien |
| GABELLI FUNDS LLC | $19.022.458 | 550.100 | 0,94% | Aktien |
| NORGES BANK | $18.083.196 | 522.938 | 0,89% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $14.302.016 | 413.592 | 0,71% | Aktien |
| EARNEST PARTNERS LLC | $12.980.848 | 375.386 | 0,64% | Aktien |
| PDT Partners, LLC | $12.423.557 | 359.270 | 0,61% | Aktien |
| Empowered Funds, LLC | $12.174.269 | 352.061 | 0,60% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $12.101.547 | 349.958 | 0,60% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $11.262.118 | 325.683 | 0,56% | Aktien |
| BlackRock, Inc. | $10.502.015 | 303.702 | 0,52% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $9.842.281 | 284.624 | 0,49% | Aktien |
| Public Sector Pension Investment Board | $9.443.902 | 273.103 | 0,47% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $8.819.560 | 255.048 | 0,44% | Aktien |
| Qube Research & Technologies Ltd | $8.206.837 | 237.329 | 0,41% | Aktien |
| RHUMBLINE ADVISERS | $7.848.148 | 226.957 | 0,39% | Aktien |
| BANK OF AMERICA CORP /DE/ | $7.845.580 | 226.882 | 0,39% | Aktien |
| ProShare Advisors LLC | $7.132.229 | 206.253 | 0,35% | Aktien |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.684.003 | 193.291 | 0,33% | Aktien |
| D. E. Shaw & Co., Inc. | $6.437.724 | 186.169 | 0,32% | Aktien |
| STEPHENS INC /AR/ | $6.139.691 | 177.550 | 0,30% | Aktien |
| Voleon Capital Management LP | $5.831.571 | 168.640 | 0,29% | Aktien |
| Swiss National Bank | $5.401.396 | 156.200 | 0,27% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.981.975 | 144.071 | 0,25% | Aktien |
| Advisors Asset Management, Inc. | $4.969.212 | 141.573 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $4.690.501 | 135.642 | 0,23% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.568.832 | 172.800 | 0,23% | Aktien |
| INTECH INVESTMENT MANAGEMENT LLC | $4.493.844 | 129.955 | 0,22% | Aktien |
| PRUDENTIAL FINANCIAL INC | $4.314.028 | 124.755 | 0,21% | Aktien |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.237.606 | 122.545 | 0,21% | Aktien |
| FMR LLC | $4.231.970 | 122.382 | 0,21% | Aktien |
| Legal & General Group Plc | $4.219.349 | 122.017 | 0,21% | Aktien |
| FIRST TRUST ADVISORS LP | $3.947.057 | 114.143 | 0,19% | Aktien |
| TCTC Holdings, LLC | $3.864.246 | 111.748 | 0,19% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $3.649.212 | 113.400 | 0,18% | Aktien |
| BARCLAYS PLC | $3.507.727 | 101.438 | 0,17% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.458.000 | 100.000 | 0,17% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.325.386 | 96.165 | 0,16% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.157.148 | 98.109 | 0,16% | Aktien |
| UBS Group AG | $3.053.691 | 88.308 | 0,15% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $3.040.723 | 87.933 | 0,15% | Aktien |
| Orchard Capital Management, LLC | $2.705.366 | 78.235 | 0,13% | Aktien |
| CENTRAL VALLEY ADVISORS, LLC | $2.592.275 | 74.965 | 0,13% | Aktien |
| TD Waterhouse Canada Inc. | $2.430.786 | 71.625 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $2.318.343 | 67.043 | 0,11% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.307.523 | 66.730 | 0,11% | Aktien |
| Quantinno Capital Management LP | $2.236.907 | 64.687 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.231.551 | 64.533 | 0,11% | Aktien |
| Ellsworth Advisors, LLC | $2.153.909 | 59.731 | 0,11% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.153.503 | 62.276 | 0,11% | Aktien |
| Point72 Asset Management, L.P. | $2.090.154 | 60.444 | 0,10% | Aktien |
| Integrated Quantitative Investments LLC | $2.071.273 | 59.898 | 0,10% | Aktien |
| LPL Financial LLC | $1.885.656 | 54.530 | 0,09% | Aktien |
| Brevan Howard Capital Management LP | $1.864.692 | 53.924 | 0,09% | Aktien |
| Cetera Investment Advisers | $1.842.656 | 53.287 | 0,09% | Aktien |
| Corient Private Wealth LP | $1.663.404 | 48.103 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $1.627.992 | 47.079 | 0,08% | Aktien |
| Illinois Municipal Retirement Fund | $1.408.997 | 40.746 | 0,07% | Aktien |
| Truvestments Capital LLC | $1.392.803 | 40.278 | 0,07% | Aktien |
| Twelve Points Wealth Management LLC | $1.385.667 | 40.071 | 0,07% | Aktien |
| Worth Asset Management, LLC | $1.378.013 | 39.850 | 0,07% | Aktien |
| Engineers Gate Manager LP | $1.325.486 | 38.331 | 0,07% | Aktien |
| Everstar Asset Management, LLC | $1.321.578 | 38.218 | 0,07% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.320.126 | 38.176 | 0,07% | Aktien |
| CITADEL ADVISORS LLC | $1.304.358 | 37.720 | 0,06% | Aktien |
| Quantbot Technologies LP | $1.256.464 | 36.335 | 0,06% | Aktien |
| Aquatic Capital Management LLC | $1.254.701 | 36.284 | 0,06% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.252.903 | 36.232 | 0,06% | Aktien |
| State of New Jersey Common Pension Fund D | $1.234.056 | 35.687 | 0,06% | Aktien |
| MORGAN STANLEY | $1.205.934 | 34.873 | 0,06% | Aktien |
| Louisiana State Employees Retirement System | $1.203.384 | 34.800 | 0,06% | Aktien |
| Holocene Advisors, LP | $1.192.457 | 34.484 | 0,06% | Aktien |
| HSBC HOLDINGS PLC | $1.191.695 | 34.323 | 0,06% | Aktien |
| JANUS HENDERSON GROUP PLC | $1.178.852 | 36.616 | 0,06% | Aktien |
| Amundi | $1.174.717 | 33.971 | 0,06% | Aktien |
| Leisure Capital Management | $1.130.040 | 32.679 | 0,06% | Aktien |
| Invesco Ltd. | $1.123.608 | 32.493 | 0,06% | Aktien |
| Numerai GP LLC | $1.116.519 | 32.288 | 0,06% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.039.579 | 30.063 | 0,05% | Aktien |
| Vanguard Global Advisers, LLC | $1.032.732 | 29.865 | 0,05% | Aktien |
| Freestone Grove Partners LP | $988.504 | 28.586 | 0,05% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $981.553 | 28.385 | 0,05% | Aktien |
| Trexquant Investment LP | $930.582 | 26.911 | 0,05% | Aktien |
| Skopos Labs, Inc. | $919.995 | 28.589 | 0,05% | Aktien |
| Squarepoint Ops LLC | $899.633 | 26.016 | 0,04% | Aktien |
Unternehmensinsider 60 Insider · 32 Führungskräfte · 23 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jean Savage | President & CEO | 21. Mai 2026 F | 341.798 | 0 | 0 | $0 |
| Timothy R Wallace | CEO & President | 15. Mai 2019 F | 2.001.816 | 0 | 0 | $0 |
| Eric R Marchetto | EVP & CFO | 21. Mai 2026 F | 299.082 | 0 | 0 | $0 |
| James E Perry | Senior Vice President & CFO | 15. Mai 2018 F | 377.394 | 0 | 0 | $0 |
| Jim S Ivy | Vice President & CFO | 2. April 2005 F | 55.245 | 0 | 0 | $0 |
| Aaron J. Gooding | EVP Leasing and Services | 21. Mai 2026 F | 24.985 | 0 | 0 | $0 |
| Christina N Maldonado | Vice President and CAO | 21. Mai 2026 A | 26.587 | 0 | 0 | $0 |
| Scott M Ewing | EVP & Chief Legal Officer | 21. Mai 2026 F | 72.223 | 0 | 0 | $0 |
| Kevin Poet | EVP Operations & Support Svcs | 21. Mai 2026 F | 86.225 | 0 | 0 | $0 |
| Gregory B Mitchell | EVP Leasing and Services | 7. September 2025 F | 124.619 | 0 | 0 | $0 |
| Steven L Mcdowell | VP & Chief Acctg Officer | 15. Mai 2023 F | 73.177 | 0 | 0 | $0 |
| Sarah Teachout | EVP & Chief Legal Officer | 15. Mai 2023 F | 112.302 | 0 | 0 | $0 |
| Brian D Madison | EVP Services Operations | 15. Mai 2022 F | 77.370 | 0 | 0 | $0 |
| Neil J West | EVP Production Operations | 15. Mai 2021 F | 65.069 | 0 | 0 | $0 |
| Rule Antonio Carrillo | Senior Vice President | 30. September 2018 A | 46.489 | 0 | 0 | $0 |
| Mary E Henderson | Vice President & CAO | 15. Mai 2018 F | 92.096 | 0 | 0 | $0 |
| Theis S Rice | Senior Vice President | 15. Mai 2018 F | 218.060 | 0 | 0 | $0 |
| William A Mcwhirter | Senior Vice President | 5. März 2018 S | 175.733 | 0 | 0 | $0 |
| Stephen D Menzies | Senior Vice President | 5. Juni 2017 S | 236.707 | 0 | 0 | $0 |
| Madhuri A Andrews | VP of IT | 15. Mai 2010 F | 26.769 | 0 | 0 | $0 |
| Virginia C Gray | Vice President | 15. Mai 2010 F | 20.961 | 0 | 0 | $0 |
| Donald G Collum | VP & Chief Audit Executive | 15. Mai 2010 F | 28.704 | 0 | 0 | $0 |
| John M Lee | Vice President | 15. Mai 2010 F | 61.486 | 0 | 0 | $0 |
| Andrea F Cowan | Vice President | 15. Mai 2010 F | 81.365 | 0 | 0 | $0 |
| Mark W Stiles | Senior Vice President | 29. Mai 2009 F | 240.868 | 0 | 0 | $0 |
| Paul M Jolas | VP Dep Gen'l Counsel & Secty | 15. Mai 2009 F | 18.263 | 0 | 0 | $0 |
| Charles Michel | VP, Controller, & CAO | 10. Dezember 2008 A | 64.248 | 0 | 0 | $0 |
| Adrian E Lee | Vice President | 27. November 2008 F | 10.160 | 0 | 0 | $0 |
| Michael G Fortado | VP&Secretary | 9. Mai 2007 M | 21.438 | 0 | 0 | $0 |
| Neil O Shoop | Treasurer | 2. April 2005 F | 7.532 | 0 | 0 | $0 |
| Linda S Sickels | Vice President | 31. März 2004 A | — | 0 | 0 | $0 |
| Jack L Cunningham JR | Vice President | 31. März 2004 A | — | 0 | 0 | $0 |
| Todd Maclin | Direktor | 30. Juni 2026 A | 36.693 | 0 | 0 | $0 |
| Robert C Biesterfeld Jr | Direktor | 30. Juni 2026 A | 35 | 0 | 0 | $0 |
| Leldon E Echols | Direktor | 30. Juni 2026 A | 80.260 | 0 | 0 | $0 |
| Veena M Lakkundi | Direktor | 21. Mai 2026 A | 5.121 | 0 | 0 | $0 |
| William P Ainsworth | Direktor | 21. Mai 2026 A | 31.985 | 0 | 0 | $0 |
| John J. Diez | Direktor | 21. Mai 2026 A | 29.755 | 0 | 0 | $0 |
| Dunia A Shive | Direktor | 21. Mai 2026 A | — | 0 | 0 | $0 |
| Tyrone Michael Jordan | Direktor | 9. Mai 2022 A | — | 0 | 0 | $0 |
| John L Adams | Direktor | 31. März 2021 A | 49.325 | 0 | 0 | $0 |
| Charles W Matthews | Direktor | 4. Mai 2020 A | — | 0 | 0 | $0 |
| Ronald J Gafford | Direktor | 30. September 2018 A | 19.417 | 0 | 0 | $0 |
| David W Biegler | Direktor | 30. September 2018 A | 24.217 | 0 | 0 | $0 |
| Douglas L Rock | Direktor | 30. September 2018 A | — | 0 | 0 | $0 |
| Rhys J Best | Direktor | 7. Mai 2018 A | 48.223 | 0 | 0 | $0 |
| Ron W Haddock | Direktor | 30. April 2012 A | — | 0 | 0 | $0 |
| Diana S Natalicio | Direktor | 31. März 2012 A | 15.000 | 0 | 0 | $0 |
| Jess T Hay | Direktor | 2. Mai 2011 M | 29.210 | 0 | 0 | $0 |
| Clifford J Grum | Direktor | 2. April 2007 A | 14.115 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 23 Beteiligungen
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.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 4. Januar 2022 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. November 2021 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 8. September 2021 | — | Erste Einreichung | Vorstandskampagne | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 30. April 2021 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. März 2021 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 3. März 2020 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. Januar 2020 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 10. Dezember 2019 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 1. November 2019 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 31. Juli 2019 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. September 2018 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 19. März 2018 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 28. November 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 17. November 2017 | — | Erste Einreichung | — | SEC |
| Nicht offengelegter meldender Beteiligter, Nicht offengelegter meldender Beteiligter | 18. August 2017 | — | Erste Einreichung | — | SEC |
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.
ETF-Besitz Gehalten von 116 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| SMDV · ProShares Trust | 0,97% | 195.845 NS | 31. Mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,42% | 3.464.840 NS | 31. Mai 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,36% | 19.987 NS | 30. April 2026 | N-PORT |
| PAVE · Global X Funds | 0,32% | 1.352.265 NS | 31. Mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,26% | 898 NS | 30. April 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,23% | 86.297 NS | 30. April 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,22% | 188.416 NS | 31. Mai 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,21% | 83.856 NS | 30. April 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,14% | 395.362 NS | 31. Mai 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,14% | 583.266 NS | 30. April 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,14% | 5.215 NS | 30. April 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 29.204 NS | 30. April 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 2.950 NS | 30. April 2026 | N-PORT |
| SAA · ProShares Trust | 0,12% | 960 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,08% | 34.829 NS | 30. April 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,07% | 3.090 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 308.176 NS | 30. April 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,07% | 14.098 NS | 31. Mai 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,07% | 158.545 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 3.786 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 384.259 NS | 31. Mai 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 11.797 NS | 31. Mai 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2.961 NS | 31. Mai 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,04% | 23.558 NS | 30. April 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,03% | 4.020 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2.998 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,02% | 3.412 NS | 31. Mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,02% | 72.629 NS | 31. Mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,02% | 67.910 NS | 30. April 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 194.352 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.126 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 75 NS | 31. Mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 6.855 NS | 30. April 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 9.764 NS | 30. April 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,01% | 4.401 NS | 31. Mai 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 20.372 NS | 30. April 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 26.849 NS | 30. April 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.608 NS | 30. April 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 46.252 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VBR · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | — | — | 15. Juli 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | — | — | 15. Juli 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15. Juli 2026 | Täglich |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15. Juli 2026 | Täglich |