TRN Trinity Industries, Inc. Common Stock
NYSE · Machinery · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 30, 2026TRN Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| Nov. 1, 2018 | 1389-for-1000 | Forward |
| June 20, 2014 | 2-for-1 | Forward |
| June 12, 2006 | 3-for-2 | Forward |
| April 1, 1997 | 1116-for-913 | Forward |
| Sept. 1, 1993 | 3-for-2 | Forward |
| Oct. 31, 1980 | 2-for-1 | Forward |
| Nov. 1, 1979 | 2-for-1 | Forward |
| April 30, 1976 | 2-for-1 | Forward |
About Trinity Industries, Inc. Common Stock Company overview from Wikipedia
Trinity Industries Inc. is an American industrial corporation that owns a variety of businesses which provide products and services to the industrial, energy, transportation and construction sectors.
Now, the company has five business groups, which are Rail Group, Construction Products Group, Inland Barge Group, Energy Equipment Group, and Railcar Leasing & Management Services Group.
History
Founding
The company, first known as Trinity Steel, was founded by C. J. Bender in Dallas in 1933. W. Ray Wallace, an engineering graduate of Louisiana Tech, worked for Dallas's Austin Bridge Company in 1944 before joining the company in 1946 as its seventeenth employee. At the time Trinity Steel manufactured butane tanks in a Dallas County mule barn. In 1958 Trinity Steel merged with Dallas Tank Company, which was also founded in 1933, and Ray Wallace became the new firm's president and first chief executive officer. At the time Trinity had revenues reaching $2.5 million and employed 200 workers. While some employees of the firm in other states eventually unionized, Texas workers never formed a union. For a time the company profited by producing larger tanks that enabled it to enter the petroleum business and do steel fabrication for refineries. In addition, to free up capital, it established an investment company to buy trucks and lease them back to the firm. Nonetheless, by 1957 Trinity faced competition and declines in the petroleum industry. Dallas Tank, Trinity Steel, and Bender-Wallace Development Company merged in 1958 to form Trinity Industries, Incorporated, and went public.
1970s
In 1970 Trinity diversified with the acquisition of 153 acres (0.62 km2) of land adjacent to the Dallas-Fort Worth International Airport and in 1971 established its first real estate subsidiary. Acquisition of Mosher Steel in 1973, after initially contracting work out to them, enhanced the company's structural business. Among projects completed by the firm's structural division were the Texas Stadium, New York's World Trade Center, the Balboa Bridge in Panama, the Pennzoil Building, and two buildings in Moscow. Although Trinity began fabricating railway tank car bodies as a subcontractor to Richmond Tank Car and Union Tank Car as early as 1966, in 1978 Trinity began producing complete tank and covered hopper rail cars in association with Quick Car of Fort Worth, Texas, which Trinity later absorbed.
1980s
By the 1980s two subsidiaries, Gamble's Incorporated of Alabama and Mosher Steel of Texas, manufactured structural products including materials for drilling platforms, highway bridge components, commercial-high-rise buildings, and other girders and beams. The firm's marine subsidiary, Equitable Shipyards, produced LASH or Lighter Aboard Ship barges, riverboats for use by Hilton Hotels, and other craft for industrial uses. Hackney, Incorporated, its metal components subsidiary, produced materials for piping systems. Trinity produced completed railcars, including tank cars, covered and open hoppers, and gondolas to transport chemicals, coal, structural steel and other commodities, at locations in Oklahoma City, Oklahoma, and Longview, Texas, and held two railcar leasing subsidiaries. The company also produced containers for fertilizer, liquified petroleum gas, and nuclear fuel and waste. In 1981 Trinity acquired a metal fabrication firm at Channelview, Texas, and Babcock & Wilcox plants in Elkhart, Indiana, and Koppel, Pennsylvania, and in 1983 it acquired Halter Marine. In 1984 Trinity absorbed Quick Car and acquired the railcar designs and production facilities of the Pullman-Standard Car Manufacturing Company, once the largest railcar manufacturer in North America. That same year Trinity also acquired the railcar designs of General American Transportation Corporation. In 1986 the rail car designs and production facilities of Greenville Steel Car Company were purchased, including the auto rack designs of Portec-Paragon. Also acquired in 1986 were the railcar designs of North American Car Corporation, and in 1987 Ortner Freight Car was acquired. These combined acquisitions made Trinity the largest rail car manufacturer in North America.
1990s
"In the 1990s expansion continued with the acquisition of the Transit Mix Concrete and Materials Company of Beaumont, Texas, Beiard Industries, Syro Steel and Stearns Airport Equipment of Fort Worth, Texas. By 1993 revenues exceeded $1.5 billion, and the firm employed 13,000 people." In 1998 Trinity acquired the Differential Steel Car Company (DIFCO), which designed and built specialty rail cars. That same year Trinity also opened a rail car production plant in Monclova, Mexico.
2000s
In 2001 Trinity Industries acquired the designs and production facilities of Thrall Car Manufacturing Company.
In 2002-2003, Trinity consolidated its rail car building operations under the name Trinity Rail Group (TRG), and then shortened the name to TrinityRail.
In June 2006, the company completed the sale of its weld pipe fittings business. In August the same year, the company sold its European Rail business to International Railway Systems S.A. At the end of the year, on December 31, the company made two acquisitions in the Construction Products Group.
In April 2007, the company's subsidiary, Transit Mix Concrete & Materials Company, acquired a combined group of East Texas asphalt, ready mix concrete and aggregates businesses operating under the name Armor Materials.
In November 2018, the company’s Energy Equipment Group, Trinity Containers, spun off and formed Arcosa Inc. (NYSE - ACA).
In 2020, Jean Savage became the first woman and non family member to run the company as CEO and president.
Trinity sold off Trinity Highway Products, LLC in November 2021 to private equity firm Monomoy Capital in a $375 million cash deal.
The company purchased Montreal, Quebec-based Holden America in December 2022.
In March 2023, the company acquired RSI Logistics for a reported $70 million deal.
Products
Rail Group - TrinityRail
TrinityRail manufactures and sells railroad cars (hopper cars, gondolas, flat cars, autoracks, intermodal cars, tank cars, and boxcars) and component parts. Its customers include railroads, leasing companies and shippers of products.
Construction Products Group
The group produces concrete, aggregates, highway products, beams and girders used in highway bridge construction. Its customers include contractors and subcontractors in the construction and foundation industry.
Inland Barge Group
The group manufactures dry-cargo barges and hopper barges.
Energy Equipment Group - Trinity Containers spin-off
In 2018, the group was spun off forming Arcosa, Inc., d/b/a ARCOSA Tank, that manufactures containers including pressure vessels, storage tanks, as well as gas cylinders for propane and anhydrous ammonia storage.
Railcar Leasing and Management Services Group
The group provides fleet management, maintenance and leasing services.
Trinity Industries Leasing operates DOT-111 tank cars for lease in North America.
Guardrail controversies
In March 2012, Joshua Harman, co-owner of guardrail manufacturing and installation companies SPIG Industry and Selco Construction Services, filed a federal False Claims Act (FCA) suit against Trinity Highway Products, LLC. Trinity manufactures under license the ET Plus System—a guardrail end terminal system designed by the Texas A&M Transportation Institute (TTI). Mr. Harman alleged that Trinity did not properly notify the Federal Highway Administration (FHWA) in 2005 when Trinity changed the ET Plus guide channel from five inches to four. Trinity made the modification upon the recommendation of TTI which had successfully crash-tested the product, it was revealed in a series of investigative articles published by television station WPRI-TV in May 2014. Prior to May 18, 2015, FHWA did not expect product submitters to notify FHWA of “non-significant” modifications if the modification was thought to have no effect on how the device would slow, stop or redirect a vehicle. Harman further alleged that these were cost-cutting changes that resulted in unsafe products being deployed on U.S. highways. Automobile accidents involving the ET Plus System have involved guardrails penetrating vehicles and causing injury to occupants although subsequent testing resulted in findings that no unique performance limitations could be attributed to the ET-Plus as manufactured, that there are real-world conditions that exceed the performance expectation of all end terminal systems, and that installation, maintenance and repair were factors affecting the product’s performance. Lawsuits regarding the guardrails causing injury to motorists were pending in U.S. courts in 2014.
In October, 2014, the federal lawsuit resulted in a fraud jury verdict of $175 million which under FCA was tripled to $525 million. In June 2015, the U.S. District Court in the Eastern District of Texas certified the verdict and assessed the final penalty at $663 million. By 2016, Trinity had appealed the case to the Fifth Circuit Court of Appeals, which reversed the trial court and entered judgment in favor of Trinity in 2017.
In January 2014, Nevada suspended the use of the Trinity guardrails due to its then belief that Trinity was required to disclosure the ITT recommended guide channel change. By October 2014, 14 states had suspended new installations of the Trinity guardrail end terminal. A report by the University of Alabama at Birmingham which examined data from almost a decade of crash reports concluded the ET Plus guardrail end terminal to be nearly three times more likely to result in fatality than the previous version of the end terminal. In January 2015, the FHWA commissioned a peer review of the University of Alabama at Birmingham report. All four reviewers raised concerns about limitations or flaws in the study’s methodology, which led all of the reviewers to question the validity of the study’s findings and conclusions. In October 2014, the FHWA issued a memorandum requesting information from state transportation departments regarding the ET Plus performance. In addition, the FHWA requested the guardrail be retested. Trinity voluntarily stopped shipping the ET Plus until the additional crash testing requested by the FHWA could be completed. Up to that point, 42 states had stopped installation of new ET Plus guardrails pending further testing.
Trinity conducted a series of eight crash tests at 27-inch and 31-inch heights to conform to the prevailing standard for guardrails of this type per the National Cooperative Highway Research Program (NCHRP) Report 350. After a review by the FHWA and an independent expert, in March 2015 the FHWA announced that the ET Plus as sold by Trinity passed all eight crash tests, and that the product remained eligible for federal reimbursement.
In March 2015, the Virginia Department of Transportation announced plans to replace ET Plus guardrails.
In March 2015, federal officials said the TTI modified design manufactured by Trinity Highway Products met safety standards during crash tests.
In September 2015, The FHWA and the American Association of State Highway and Transportation Officials published a joint task force report titled, “Safety Analysis of Extruding W-Beam Guardrail End Terminal Crashes.” The report concluded that there are no unique performance limitations that can be attributed to the ET-Plus as manufactured, that there are real-world conditions that exceed the performance expectation of all end terminal systems, and that additional crash testing of all existing NCHRP Report 350-compliant end terminals would be irrelevant and uninformative. The report also cited installation, maintenance and repair as factors affecting product performance.
On October 23, 2015, Trinity Highway Products announced that it would resume shipping the ET-Plus "after meeting safety standards in crash tests" to fill orders as they come in.
On November 5, 2015, a class action lawsuit was filed by counties in Missouri, including the city of St. Louis, Missouri, and the state’s transportation authority, against Trinity Industries and Trinity Highway Products alleging that the ET-Plus guardrails were defective and dangerous.
On September 29, 2017 the US Court of Appeals for the Fifth Circuit reversed the District Court and entered judgment in favor of Trinity in United States ex rel. Harman v. Trinity Indus. Inc., 872 F.3d 645 (5th Cir., 2017).
In November 2021, Trinity Industries sold off Trinity Highway Products to the private equity firm Monomoy Capital in a $375 million cash deal.
In 2022, Trinity Industries and Trinity Highway Products agreed to a $56 million settlement of the class action lawsuit that had been filed on November 5, 2015, involving counties in Missouri and the state’s transportation authority.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.35Y avg ≈22.0 | ≈22.0 | 24.5 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | TRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 37.0%5Y avg ≈18.8% | ≈18.8% | 14.3% | Top tier | |
| EBITDA Margin (TTM) | 51.6%5Y avg ≈31.8% | ≈31.8% | 14.3% | Top tier | |
| Pretax Margin (TTM) | 23.6%5Y avg ≈7.9% | ≈7.9% | 15.7% | Top tier | |
| Net Profit Margin (TTM) | 16.6%5Y avg ≈7.0% | ≈7.0% | 12.0% | Top tier | |
| ROA (TTM) | 4.0%5Y avg ≈1.7% | ≈1.7% | 7.2% | Weak | |
| ROE (TTM) | 31.5%5Y avg ≈13.3% | ≈13.3% | 17.8% | Top tier | |
| ROIC | 45.7%5Y avg ≈32.6% | ≈32.6% | 17.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -29.9%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y | 2.9%5Y avg ≈16.4% | ≈16.4% | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | |
| EPS YoY | 86.0%5Y avg ≈33.6% | ≈33.6% | · | · | |
| Net Income YoY | 82.9%5Y avg ≈30.7% | ≈30.7% | · | · | |
| EPS CAGR 3Y | 62.6% | · | · | · | |
| Net Income CAGR 3Y | 61.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TRN | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.25Y avg ≈0.3 | ≈0.3 | 1.1 | Weak | |
| Inventory Turnover | 3.45Y avg ≈3.5 | ≈3.5 | 3.7 | Weak | |
| Revenue / Employee | ≈$353.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 15, 2026 | $0.31 | USD | ≈3.4% |
| Apr 15, 2026 | $0.31 | USD | ≈3.6% |
| Jan 15, 2026 | $0.31 | USD | ≈4.4% |
| Oct 15, 2025 | $0.30 | USD | ≈4.3% |
| Jul 15, 2025 | $0.30 | USD | ≈4.4% |
| Apr 15, 2025 | $0.30 | USD | ≈4.6% |
| Jan 15, 2025 | $0.30 | USD | ≈3.0% |
| Oct 15, 2024 | $0.28 | USD | ≈3.2% |
| Jul 15, 2024 | $0.28 | USD | ≈3.7% |
| Apr 12, 2024 | $0.28 | USD | ≈4.0% |
| Jan 11, 2024 | $0.28 | USD | ≈4.3% |
| Oct 12, 2023 | $0.26 | USD | ≈4.7% |
| Jul 13, 2023 | $0.26 | USD | ≈3.9% |
| Apr 13, 2023 | $0.26 | USD | ≈4.1% |
| Jan 12, 2023 | $0.26 | USD | ≈3.4% |
| Oct 13, 2022 | $0.23 | USD | ≈4.0% |
| Jul 14, 2022 | $0.23 | USD | ≈4.2% |
| Apr 13, 2022 | $0.23 | USD | ≈2.8% |
| Jan 13, 2022 | $0.23 | USD | ≈2.8% |
| Oct 14, 2021 | $0.21 | USD | ≈2.9% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.25 | $1.35 | -7.3% |
| March 31, 2026 | $0.32 | $0.28 | 15.2% | |
| Dec. 31, 2025 | $2.28 | $2.32 | -1.9% | |
| Sept. 30, 2025 | $0.37 | $0.39 | -4.9% | |
| June 30, 2025 | $0.17 | $0.28 | -39.9% | |
| March 31, 2025 | $0.29 | $0.33 | -13.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | 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 |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 |
Profitability
| Metric | 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% |
Liquidity & Solvency
| Metric | 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 |
Efficiency
| Metric | 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 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | · | · | · | · | · | $16.59 | $29.83 | $25.75 | $23.90 | $19.24 | |
| Revenue / Share | $26.02 | $36.57 | $35.77 | $23.48 | $14.61 | $17.25 | $23.61 | $17.14 | $24.10 | $30.88 | $42.00 | $39.37 | |
| Cash Flow / Share | $4.34 | $6.81 | $3.54 | $-0.15 | $5.89 | $5.62 | $3.09 | $2.59 | $5.01 | $7.34 | $6.17 | $5.23 | |
| Cash / Share | · | · | · | · | · | · | · | $1.34 | $5.16 | $3.70 | $5.14 | $5.70 | |
| Dividend / Share | $1.21 | $1.14 | $1.06 | $0.95 | $0.86 | $0.78 | $0.70 | $0.52 | $0.50 | $0.44 | $0.43 | $0.38 | |
| EPS (TTM) | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 | $-1.27 | $1.07 | $1.07 | $4.52 | $2.25 | $5.08 | $4.19 |
Growth Rates
| Metric | 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% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | 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 |
Income Statement
| Metric | 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 | · | 80,500,000 | 81,300,000 | 81,600,000 | · | 82,200,000 | 82,400,000 | 81,600,000 | · | 81,600,000 | 81,200,000 | 80,800,000 | · | 81,700,000 | |
| Shares (Diluted) | 81,600,000 | 81,900,000 | · | 81,900,000 | 82,900,000 | 83,800,000 | · | 84,100,000 | 84,100,000 | 83,500,000 | · | 83,500,000 | 83,400,000 | 83,200,000 | · | 83,300,000 | |
| EBITDA | $271M | $174M | · | $196M | $171M | $174M | · | $122M | $142M | $189M | · | $100M | $99M | $143M | · | $93M |
Balance Sheet
| Metric | 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 |
Cash Flow
| Metric | 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 | · | · |
Profitability
| Metric | 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% |
Efficiency
| Metric | 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 |
Per Share
| Metric | 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 / Share | $5.94 | $6.01 | · | $5.54 | $6.11 | $6.99 | · | $9.50 | $10.00 | $9.70 | · | $9.84 | $8.66 | $7.71 | · | $5.96 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $0.91 | · | · | · | $0.63 | · | · | · | $1.19 | · | · | |
| Dividend / Share | $0.31 | $0.31 | $0.31 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.28 | $0.26 | $0.26 | $0.26 | $0.26 | $0.23 | |
| EPS (TTM) | $4.15 | $3.12 | · | $1.14 | $1.14 | $1.62 | · | $2.06 | $1.95 | $1.50 | · | $0.88 | $0.93 | $0.77 | · | $1.61 |
Valuation (TTM)
| Metric | 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 | · | 16.9 | 15.3 | 18.6 | · | 27.7 | 27.6 | 31.6 | · | 13.3 | |
| Earnings Yield | 12.0% | 9.7% | · | 4.1% | 4.2% | 5.8% | · | 5.9% | 6.5% | 5.4% | · | 3.6% | 3.6% | 3.2% | · | 7.5% | |
| Payout Ratio | · | 102.5% | · | · | · | 111.3% | · | · | · | 97.0% | · | · | · | 479.5% | · | · | |
| Annual Payout | $99M | $99M | · | $98M | $96M | $95M | · | $91M | $90M | $88M | · | $83M | $81M | $79M | · | $78M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B |
| Operating Margin % | 30.1% | 16.0% | 14.0% | 16.9% | 16.9% |
| Net Income | $253M | $138M | $106M | $60M | $182M |
| Diluted EPS | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $314M | $520M | $254M | $-51M | $588M |
Institutional owners (13F) 367 filers · $2.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 51 (-18 vs prior Q) | 25 (-9 vs prior Q) | 118 (+11 vs prior Q) | 93 (+1 vs prior Q) | +5.7M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $461,874,917 | 13,356,707 | 16.05% | Shares |
| VANGUARD GROUP INC | $244,060,978 | 9,230,748 | 8.48% | Shares |
| Capital International Investors | $199,041,984 | 5,752,329 | 6.92% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196,317,887 | 5,677,209 | 6.82% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $167,849,700 | 4,853,865 | 5.83% | Shares |
| AMERICAN CENTURY COMPANIES INC | $149,425,471 | 4,321,153 | 5.19% | Shares |
| STATE STREET CORP | $142,601,246 | 4,123,807 | 4.95% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,713,788 | 3,577,611 | 4.30% | Shares |
| GOLDMAN SACHS GROUP INC | $88,011,336 | 2,545,151 | 3.06% | Shares |
| JENNISON ASSOCIATES LLC | $80,676,627 | 2,333,043 | 2.80% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $70,673,124 | 2,043,343 | 2.46% | Shares |
| MORGAN STANLEY | $55,675,906 | 1,610,059 | 1.93% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52,083,780 | 1,506,164 | 1.81% | Shares |
| River Road Asset Management, LLC | $48,017,753 | 1,388,599 | 1.67% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,521,159 | 1,229,646 | 1.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $34,583,806 | 1,000,110 | 1.20% | Shares |
| GAMCO INVESTORS, INC. ET AL | $33,575,105 | 970,940 | 1.17% | Shares |
| Invesco Ltd. | $32,929,532 | 952,271 | 1.14% | Shares |
| NORTHERN TRUST CORP | $32,733,013 | 946,588 | 1.14% | Shares |
| D. E. Shaw & Co., Inc. | $31,348,603 | 906,553 | 1.09% | Shares |
| Bank of New York Mellon Corp | $30,777,488 | 890,037 | 1.07% | Shares |
| J. Goldman & Co LP | $22,145,032 | 640,400 | 0.77% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19,695,419 | 569,561 | 0.68% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,081,832 | 551,817 | 0.66% | Shares |
| GABELLI FUNDS LLC | $19,022,458 | 550,100 | 0.66% | Shares |
| NORGES BANK | $18,083,196 | 522,938 | 0.63% | Shares |
| TCTC Holdings, LLC | $16,830,017 | 486,698 | 0.58% | Shares |
| First Eagle Investment Management, LLC | $16,021,571 | 463,319 | 0.56% | Shares |
| UBS Group AG | $15,259,567 | 441,283 | 0.53% | Shares |
| RAYMOND JAMES FINANCIAL INC | $15,002,464 | 433,848 | 0.52% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,368,455 | 386,595 | 0.46% | Shares |
| EARNEST PARTNERS LLC | $12,980,848 | 375,386 | 0.45% | Shares |
| PDT Partners, LLC | $12,423,557 | 359,270 | 0.43% | Shares |
| Empowered Funds, LLC | $12,174,269 | 352,061 | 0.42% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $12,101,547 | 349,958 | 0.42% | Shares |
| TWO SIGMA INVESTMENTS, LP | $11,262,118 | 325,683 | 0.39% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $9,842,281 | 284,624 | 0.34% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $9,692,936 | 301,210 | 0.34% | Shares |
| WELLS FARGO & COMPANY/MN | $9,446,543 | 273,179 | 0.33% | Shares |
| Public Sector Pension Investment Board | $9,443,902 | 273,103 | 0.33% | Shares |
| Nuveen, LLC | $9,158,958 | 264,863 | 0.32% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $8,819,560 | 255,048 | 0.31% | Shares |
| JPMORGAN CHASE & CO | $8,238,795 | 232,902 | 0.29% | Shares |
| Qube Research & Technologies Ltd | $8,206,837 | 237,329 | 0.29% | Shares |
| RHUMBLINE ADVISERS | $7,848,148 | 226,957 | 0.27% | Shares |
| ProShare Advisors LLC | $7,132,229 | 206,253 | 0.25% | Shares |
| CITADEL ADVISORS LLC | $6,776,678 | 195,971 | 0.24% | Shares |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6,684,003 | 193,291 | 0.23% | Shares |
| Legal & General Group Plc | $6,601,910 | 190,917 | 0.23% | Shares |
| STEPHENS INC /AR/ | $6,139,691 | 177,550 | 0.21% | Shares |
Activists & 5%+ owners 23 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person, Undisclosed reporting person | Jan. 4, 2022 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 10, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 8, 2021 | · | Initial filing | Board campaign | SEC |
| Undisclosed reporting person, Undisclosed reporting person | April 30, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 3, 2021 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 3, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Jan. 28, 2020 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Dec. 10, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 1, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 31, 2019 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 17, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | March 19, 2018 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 28, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 17, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 18, 2017 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Nov. 1, 2016 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Sept. 16, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person | July 29, 2016 | · | Initial filing | Passive investment | SEC |
| TIC I, LLC, TIC II, LLC, TCMC, Inc., Craig J. Duchossois | March 10, 2006 | · | Initial filing | Board campaign | SEC |
| Thrall Investment Company, L.L.C., Thrall Investment Company II, L.L.C., Thrall Car Management Company, Inc., Craig J. Duchossois | Dec. 23, 2004 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Aug. 12, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 5, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Aug. 24, 2001 | · | Initial filing | · | 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.
Company insiders 60 insiders · 32 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jean Savage | President & CEO | May 21, 2026 F | 341,798 | 0 | 0 | $0 |
| Timothy R Wallace | CEO & President | May 15, 2019 F | 2,001,816 | 0 | 0 | $0 |
| Eric R Marchetto | EVP & CFO | May 21, 2026 F | 299,082 | 0 | 0 | $0 |
| James E Perry | Senior Vice President & CFO | May 15, 2018 F | 377,394 | 0 | 0 | $0 |
| Jim S Ivy | Vice President & CFO | April 2, 2005 F | 55,245 | 0 | 0 | $0 |
| Kevin Poet | EVP Operations & Support Svcs | Aug. 25, 2026 S | 69,225 | 0 | 1 | $-502,350 |
| Aaron J. Gooding | EVP Leasing and Services | May 21, 2026 F | 24,985 | 0 | 0 | $0 |
| Christina N Maldonado | Vice President and CAO | May 21, 2026 A | 26,587 | 0 | 0 | $0 |
| Scott M Ewing | EVP & Chief Legal Officer | May 21, 2026 F | 72,223 | 0 | 0 | $0 |
| Gregory B Mitchell | EVP Leasing and Services | Sept. 7, 2025 F | 124,619 | 0 | 0 | $0 |
| Steven L Mcdowell | VP & Chief Acctg Officer | May 15, 2023 F | 73,177 | 0 | 0 | $0 |
| Sarah Teachout | EVP & Chief Legal Officer | May 15, 2023 F | 112,302 | 0 | 0 | $0 |
| Brian D Madison | EVP Services Operations | May 15, 2022 F | 77,370 | 0 | 0 | $0 |
| Neil J West | EVP Production Operations | May 15, 2021 F | 65,069 | 0 | 0 | $0 |
| Rule Antonio Carrillo | Senior Vice President | Sept. 30, 2018 A | 46,489 | 0 | 0 | $0 |
| Mary E Henderson | Vice President & CAO | May 15, 2018 F | 92,096 | 0 | 0 | $0 |
| Theis S Rice | Senior Vice President | May 15, 2018 F | 218,060 | 0 | 0 | $0 |
| William A Mcwhirter | Senior Vice President | March 5, 2018 S | 175,733 | 0 | 0 | $0 |
| Stephen D Menzies | Senior Vice President | June 5, 2017 S | 236,707 | 0 | 0 | $0 |
| Madhuri A Andrews | VP of IT | May 15, 2010 F | 26,769 | 0 | 0 | $0 |
| Virginia C Gray | Vice President | May 15, 2010 F | 20,961 | 0 | 0 | $0 |
| Donald G Collum | VP & Chief Audit Executive | May 15, 2010 F | 28,704 | 0 | 0 | $0 |
| John M Lee | Vice President | May 15, 2010 F | 61,486 | 0 | 0 | $0 |
| Andrea F Cowan | Vice President | May 15, 2010 F | 81,365 | 0 | 0 | $0 |
| Mark W Stiles | Senior Vice President | May 29, 2009 F | 240,868 | 0 | 0 | $0 |
| Paul M Jolas | VP Dep Gen'l Counsel & Secty | May 15, 2009 F | 18,263 | 0 | 0 | $0 |
| Charles Michel | VP, Controller, & CAO | Dec. 10, 2008 A | 64,248 | 0 | 0 | $0 |
| Adrian E Lee | Vice President | Nov. 27, 2008 F | 10,160 | 0 | 0 | $0 |
| Michael G Fortado | VP&Secretary | May 9, 2007 M | 21,438 | 0 | 0 | $0 |
| Neil O Shoop | Treasurer | April 2, 2005 F | 7,532 | 0 | 0 | $0 |
| Linda S Sickels | Vice President | March 31, 2004 A | · | 0 | 0 | $0 |
| Jack L Cunningham JR | Vice President | March 31, 2004 A | · | 0 | 0 | $0 |
| Todd Maclin | Director | Sept. 30, 2026 A | 36,693 | 0 | 0 | $0 |
| Robert C Biesterfeld Jr | Director | Sept. 30, 2026 A | 35 | 0 | 0 | $0 |
| Leldon E Echols | Director | Sept. 30, 2026 A | 80,260 | 0 | 0 | $0 |
| Veena M Lakkundi | Director | May 21, 2026 A | 5,121 | 0 | 0 | $0 |
| William P Ainsworth | Director | May 21, 2026 A | 31,985 | 0 | 0 | $0 |
| John J. Diez | Director | May 21, 2026 A | 29,755 | 0 | 0 | $0 |
| Dunia A Shive | Director | May 21, 2026 A | · | 0 | 0 | $0 |
| Tyrone Michael Jordan | Director | May 9, 2022 A | · | 0 | 0 | $0 |
| John L Adams | Director | March 31, 2021 A | 49,325 | 0 | 0 | $0 |
| Charles W Matthews | Director | May 4, 2020 A | · | 0 | 0 | $0 |
| Ronald J Gafford | Director | Sept. 30, 2018 A | 19,417 | 0 | 0 | $0 |
| David W Biegler | Director | Sept. 30, 2018 A | 24,217 | 0 | 0 | $0 |
| Douglas L Rock | Director | Sept. 30, 2018 A | · | 0 | 0 | $0 |
| Rhys J Best | Director | May 7, 2018 A | 48,223 | 0 | 0 | $0 |
| Ron W Haddock | Director | April 30, 2012 A | · | 0 | 0 | $0 |
| Diana S Natalicio | Director | March 31, 2012 A | 15,000 | 0 | 0 | $0 |
| Jess T Hay | Director | May 2, 2011 M | 29,210 | 0 | 0 | $0 |
| Clifford J Grum | Director | April 2, 2007 A | 14,115 | 0 | 0 | $0 |
| Craig J Duchossois | Director | March 10, 2006 S | 0 | 0 | 0 | $0 |
| Barry J Galt | Director | Dec. 21, 2005 M | · | 0 | 0 | $0 |
| Melendy E Lovett | · | June 30, 2021 A | 151,444 | 0 | 0 | $0 |
| Paul M Mauer | · | May 15, 2020 F | 237,896 | 0 | 0 | $0 |
| Adrian Lajous | · | May 1, 2017 A | · | 0 | 0 | $0 |
| Jeffrey L Gendell ET AL | · | Oct. 3, 2008 S | 3,949,623 | 0 | 0 | $0 |
| Martin Graham | · | June 5, 2007 M | 96,695 | 0 | 0 | $0 |
| THRALL INVESTMENT CO LLC | · | Dec. 14, 2004 S | 3,150,000 | 0 | 0 | $0 |
| Michael E Flannery | · | May 10, 2004 A | 48,336 | 0 | 0 | $0 |
| Ray W Wallace | · | March 31, 2004 A | 205,072 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 99 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| EWI · iShares, Inc. | 2.43% | 2,522,687 SH | Sept. 11, 2026 | Daily |
| PEY · Invesco Exchange-Traded Fund Trust | 1.83% | 760,906 SH | Oct. 2, 2026 | Daily |
| XSHD · Invesco Exchange-Traded Fund Trust … | 1.04% | 25,384 SH | Oct. 2, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | 0.91% | 101,313 SH | Oct. 2, 2026 | Daily |
| JXI · iShares Trust | 0.69% | 193,852 SH | Sept. 11, 2026 | Daily |
| PSCI · Invesco Exchange-Traded Fund Trust … | 0.67% | 69,619 SH | Oct. 2, 2026 | Daily |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.61% | 4,592,000 | Oct. 2, 2026 | Daily |
| IDLV · Invesco Exchange-Traded Fund Trust … | 0.61% | 187,040 SH | Oct. 2, 2026 | Daily |
| PABD · iShares Trust | 0.53% | 164,087 SH | Sept. 11, 2026 | Daily |
| PIZ · Invesco Exchange-Traded Fund Trust … | 0.53% | 353,616 SH | Oct. 2, 2026 | Daily |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.50% | 113,897 SH | Oct. 2, 2026 | Daily |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.33% | 20,344 NS | July 31, 2026 | N-PORT |
| EFAV · iShares Trust | 0.32% | 1,608,235 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.29% | 168,706 SH | Aug. 19, 2026 | Daily |
| IGRO · iShares Trust | 0.25% | 299,444 SH | Sept. 11, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.25% | 946 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 100,907 NS | July 31, 2026 | N-PORT |
| EZU · iShares, Inc. | 0.20% | 1,785,842 SH | Sept. 11, 2026 | Daily |
| EWUS · iShares Trust | 0.19% | 31,182 SH | Sept. 11, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.18% | 75,001 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.16% | 6,599 NS | July 31, 2026 | N-PORT |
| DMXF · iShares Trust | 0.15% | 134,312 SH | Sept. 11, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 277,965 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 12,284 SH | Oct. 2, 2026 | Daily |
| EFV · iShares Trust | 0.13% | 3,962,427 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.13% | 585,090 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.12% | 92,049 SH | Oct. 2, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.11% | 4,266,181 SH | Aug. 19, 2026 | Daily |
| MADE · iShares Trust | 0.11% | 2,259 SH | Sept. 11, 2026 | Daily |
| IEV · iShares Trust | 0.11% | 161,708 SH | Sept. 11, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.10% | 2,911 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.10% | 101,395 SH | Sept. 11, 2026 | Daily |
| IEUR · iShares Trust | 0.10% | 1,053,165 SH | Sept. 11, 2026 | Daily |
| VYMI · VANGUARD WHITEHALL FUNDS | 0.09% | 1,549,554 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.09% | 33,948 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 44,874 SH | Aug. 19, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 19,309 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 88,988 SH | Oct. 2, 2026 | Daily |
| IQLT · iShares Trust | 0.09% | 1,109,126 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.08% | 89,316 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 38,678 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.08% | 465,045 SH | Aug. 19, 2026 | Daily |
| GLOF · iShares Trust | 0.08% | 14,617 SH | Sept. 10, 2026 | Daily |
| IWO · iShares Trust | 0.08% | 391,452 SH | Sept. 11, 2026 | Daily |
| IPKW · Invesco Exchange-Traded Fund Trust … | 0.08% | 158,153 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 2,070,218 SH | Sept. 11, 2026 | Daily |
| EFA · iShares Trust | 0.07% | 4,977,124 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 323,277 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 3,519 NS | July 31, 2026 | N-PORT |
| IEFA · iShares Trust | 0.06% | 13,626,558 SH | Sept. 11, 2026 | Daily |
| IMFL · Invesco Exchange-Traded Self-Indexe… | 0.06% | 63,127 SH | Oct. 2, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.06% | 1,157,834 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.06% | 157,496 NS | July 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.05% | 37,109 SH | Sept. 11, 2026 | Daily |
| IDEV · iShares Trust | 0.05% | 2,014,272 SH | Sept. 11, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.05% | 17,338,334 SH | Aug. 19, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.05% | 354,523 SH | Aug. 19, 2026 | Daily |
| ISCF · iShares Trust | 0.05% | 130,632 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 7,135 NS | July 31, 2026 | N-PORT |
| VXUS · VANGUARD STAR FUNDS | 0.04% | 26,223,668 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.04% | 3,280,499 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.04% | 94,658 SH | Aug. 19, 2026 | Daily |
| ACWX · iShares Trust | 0.04% | 458,297 SH | Sept. 11, 2026 | Daily |
| TEXN · iShares Trust | 0.04% | 246 SH | Sept. 11, 2026 | Daily |
| IXUS · iShares Trust | 0.04% | 2,488,037 SH | Sept. 11, 2026 | Daily |
| PXF · Invesco Exchange-Traded Fund Trust … | 0.03% | 98,223 SH | Oct. 2, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.03% | 25,266 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.03% | 32,428 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 911,964 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.03% | 1,822,712 SH | Aug. 19, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.03% | 1,386,589 SH | Aug. 19, 2026 | Daily |
| SCZ · iShares Trust | 0.02% | 1,258,615 SH | Sept. 11, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | 0.02% | 31,667 SH | Oct. 1, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 521,756 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.02% | 124,696 SH | Sept. 11, 2026 | Daily |
| TOK · iShares Trust | 0.02% | 3,607 SH | Sept. 9, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.01% | 68,191 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 199,790 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 9,412 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 11,242 NS | July 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 1,523,080 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 317,038 SH | Aug. 19, 2026 | Daily |
| INTF · iShares Trust | 0.01% | 29,761 SH | Sept. 9, 2026 | Daily |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 2,264 SH | Oct. 2, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 23,464 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2,734 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 23,698 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 105,675 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 20,710 SH | Sept. 10, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,523,268 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 6,448 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 4,852,322 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 709,414 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 366,678 SH | Sept. 11, 2026 | Daily |
| IFRA · iShares Trust | · | 124,058 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 10,955 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,244 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 15,952 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 56,072 SH | Sept. 11, 2026 | Daily |
TRN Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
2 analysts · 2026-09-30Mean target $33.00 +26.3%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| 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% |
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