TROX Instantánea de la Acción
Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
03
Precio$3.93
Capitalización Bursátil (MRQ)$628M
P/E (TTM)-1.1
BPA (TTM)$-3.46
Ingresos (TTM)$3.06B
Rendimiento div.7.7%
ROE (TTM)-39.1%
Deuda/Capital (MRQ)0.1
Rango 52S$3–$11
TROX Gráfico del Precio de la Acción
OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
04
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones1
Fecha ex-dividendo
División
Tipo
26 de julio de 2012
5-for-1
Adelante
Rendimiento a 10 años
Tendencias de ingresos, beneficio neto, márgenes y BPA
06
Ingresos$2.90B2016-12-31 → 2025-12-31
BPA$-2.972018-12-31 → 2025-12-31
Flujo de caja libre$-281M2016-12-31 → 2025-12-31
Margen neto-18.0%2016-12-31 → 2025-12-31
Valoración y ratios07–12
Valoración
Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TROX
promedio 5A
Mediana de Pares
Veredicto
P/E (TTM)
-1.1promedio 5A ≈-4.7
≈-4.7
·
·
P/S (TTM)
0.2promedio 5A ≈0.6
≈0.6
0.3
Valor razonable
P/C (MRQ)
0.5promedio 5A ≈1.1
≈1.1
0.9
Valor razonable
EV / EBITDA
10.6promedio 5A ≈5.4
≈5.4
·
·
Precio / FCF (TTM)
-3.9promedio 5A ≈-6.7
≈-6.7
·
·
Precio / Flujo de Caja (TTM)
6.2promedio 5A ≈7.4
≈7.4
5.0
Sobrevalorado
EV / Revenue (EV / Ingresos)
0.2promedio 5A ≈0.5
≈0.5
·
·
EV / FCF
-1.8promedio 5A ≈-9.5
≈-9.5
·
·
Precio / Valor Contable Tangible (MRQ)
0.7promedio 5A ≈1.2
≈1.2
·
·
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad
Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TROX
promedio 5A
Mediana de Pares
Veredicto
Margen Bruto (TTM)
6.2%promedio 5A ≈18.3%
≈18.3%
19.9%
Débil
Margen Operativo (TTM)
-7.2%promedio 5A ≈6.9%
≈6.9%
2.1%
Por debajo del promedio
Margen EBITDA (TTM)
2.9%promedio 5A ≈16.0%
≈16.0%
5.3%
Débil
Margen antes de impuestos (TTM)
-14.5%promedio 5A ≈1.5%
≈1.5%
1.6%
Débil
Margen de Beneficio Neto (TTM)
-18.0%promedio 5A ≈-1.3%
≈-1.3%
0.72%
Débil
ROA (TTM)
-9.0%promedio 5A ≈-0.18%
≈-0.18%
-4.2%
Débil
ROE (TTM)
-39.1%promedio 5A ≈-1.7%
≈-1.7%
-14.4%
Débil
ROIC
-17.3%promedio 5A ≈-6.5%
≈-6.5%
-10.3%
Débil
Salud financiera
Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TROX
promedio 5A
Mediana de Pares
Veredicto
Deuda / Patrimonio (MRQ)
0.1promedio 5A ≈0.0
≈0.0
0.8
Baja deuda
Ratio corriente (MRQ)
2.5promedio 5A ≈2.5
≈2.5
2.2
Liquidez sólida
Quick Ratio (Ratio Rápido)
0.5promedio 5A ≈0.7
≈0.7
0.8
Baja liquidez
Crecimiento
Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TROX
promedio 5A
Mediana de Pares
Veredicto
Revenue YoY (Ingresos interanuales)
-5.7%promedio 5A ≈2.2%
≈2.2%
·
·
Revenue CAGR 3Y (Ingresos CAGR 3A)
-5.7%promedio 5A ≈-3.2%
≈-3.2%
·
·
Revenue CAGR 5Y (Ingresos CAGR 5A)
1.0%
·
·
·
Métricas por acción
BPA, valor contable por acción, flujo de caja por acción, dividendo por acción
Métrica
Tendencia a 5 años
TROX
promedio 5A
Mediana de Pares
Veredicto
EPS (Diluted) (BPA (Diluido))
$-2.97promedio 5A ≈$-0.07
≈$-0.07
·
·
Revenue / Share (Ingresos / Acción)
$18.29promedio 5A ≈$20.12
≈$20.12
·
·
Cash Flow / Share (Flujo de Caja / Acción)
$0.38promedio 5A ≈$2.39
≈$2.39
·
·
Cash / Share (Efectivo / Acción)
$1.26promedio 5A ≈$1.30
≈$1.30
·
·
Eficiencia de capital
Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TROX
promedio 5A
Mediana de Pares
Veredicto
Asset Turnover (Rotación de Activos)
0.5promedio 5A ≈0.5
≈0.5
0.9
Débil
Receivables Turnover (Rotación de Cuentas por Cobrar)
10.4promedio 5A ≈8.6
≈8.6
10.6
En línea
Revenue / Employee (Ingresos / Empleado)
≈$508.4K
·
·
·
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos
Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
13
Rendimiento por Dividendo7.7%
Ratio de Pago-10.2%
Pago anualizado≈$0.20Pago trimestral
CAGR de Dividendos a 5 años≈4.6%Por acción, ajustado por splits
Fecha ex-dividendo
Monto
Moneda
Rendimiento
Ago 10, 2026
$0,05
USD
≈3.2%
May 11, 2026
$0,05
USD
≈3.5%
Feb 23, 2026
$0,05
USD
≈5.8%
Nov 10, 2025
$0,05
USD
≈9.7%
Ago 11, 2025
$0,05
USD
≈17.5%
May 19, 2025
$0,13
USD
≈9.4%
Mar 3, 2025
$0,13
USD
≈7.1%
Nov 8, 2024
$0,13
USD
≈4.2%
Ago 26, 2024
$0,13
USD
≈3.5%
May 17, 2024
$0,13
USD
≈2.6%
Mar 1, 2024
$0,13
USD
≈3.3%
Nov 10, 2023
$0,13
USD
≈4.5%
Ago 11, 2023
$0,13
USD
≈3.7%
May 12, 2023
$0,13
USD
≈4.5%
Mar 3, 2023
$0,13
USD
≈3.0%
Nov 10, 2022
$0,13
USD
≈3.7%
Ago 12, 2022
$0,13
USD
≈3.0%
May 20, 2022
$0,13
USD
≈2.5%
Mar 4, 2022
$0,13
USD
≈2.2%
Nov 12, 2021
$0,10
USD
≈1.5%
Historial de Ganancias
EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
14
Sorpresa Media-126.8%
Próximo informeNov 03, 2026
Período
Informe
EPS Actual
EPS est.
Sorpresa
30 de junio de 2026
Jul 28, 2026
$-0.51
$-0.38
-33.3%
31 de marzo de 2026
$-0.55
$-0.46
-20.2%
31 de diciembre de 2025
$-0.60
$-0.48
-24.8%
30 de septiembre de 2025
$-0.46
$-0.21
-116.3%
30 de junio de 2025
$-0.28
$-0.05
-439.5%
31 de marzo de 2025
$-0.15
$0.00
—
Fundamentales Completos
Todas las métricas por año — estado de resultados, balance general, flujo de caja
15
Estado de resultados17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Cost of Revenue
·
·
·
·
·
·
·
$1.32B
$1.31B
$1.18B
$1.49B
$1.53B
Gross Profit
$269M
$515M
$462M
$832M
$895M
$621M
$464M
$498M
$389M
$133M
$19M
$207M
R&D Expense
$15M
$14M
$12M
$12M
$13M
$12M
$17M
$11M
$8M
$9M
$11M
$11M
SG&A Expense
$290M
$296M
$276M
$289M
$318M
$347M
$347M
$267M
$249M
$185M
$199M
$192M
Operating Income
$-253M
$219M
$186M
$458M
$577M
$271M
$95M
$200M
$141M
$-53M
$-201M
$0
Interest Expense
·
·
$158M
$125M
$157M
$189M
$201M
$193M
$188M
$185M
·
·
Interest Income
$6M
$10M
$18M
$9M
$7M
$8M
$18M
$33M
$10M
$3M
·
·
Other Non-op
$-22M
$14M
$3M
$-13M
$12M
$26M
$3M
$33M
$-22M
$-33M
$28M
$27M
Pretax Income
$-458M
$73M
$49M
$308M
$374M
$114M
$-88M
$43M
$-87M
$-264M
$-349M
$-149M
Income Tax
$15M
$127M
$363M
$-192M
$71M
$-881M
$14M
$13M
$6M
$-125M
$23M
$268M
Net Income
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
EPS (Basic)
$-2.97
$-0.31
$-2.02
$3.21
$1.88
$6.76
$-0.78
$-0.06
·
·
$-2.75
$-3.74
EPS (Diluted)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
·
·
·
$-3.74
Shares (Basic)
158,484,000
157,819,000
156,397,000
154,867,000
152,056,000
143,355,000
139,859,000
122,881,000
·
·
·
114,281,000
Shares (Diluted)
158,484,000
157,819,000
156,397,000
157,110,000
157,945,000
144,906,000
139,859,000
122,881,000
·
·
·
114,281,000
EBITDA
$49M
$504M
$461M
$727M
$874M
$575M
$375M
$395M
$320M
$272M
$176M
$295M
Balance general29
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$199M
$151M
$273M
$164M
$228M
$619M
$302M
$1.03B
$1.12B
$248M
$229M
$1.28B
Receivables
$289M
$266M
$290M
$377M
$631M
$540M
$482M
$317M
$328M
$278M
$391M
$277M
Inventory
$1.65B
$1.55B
$1.42B
$1.28B
$1.05B
$1.14B
$1.13B
$479M
$473M
$499M
$630M
$770M
Prepaid Expense
$112M
$184M
$141M
$135M
$132M
$200M
$143M
$50M
$61M
$28M
$46M
$42M
Other Current Assets
·
·
·
·
·
·
·
·
·
$49M
$46M
$55M
Current Assets
$2.27B
$2.15B
$2.13B
$1.96B
$2.05B
$2.53B
$2.07B
$2.54B
$2.64B
$2.74B
$1.30B
$2.38B
PP&E (Net)
$2.01B
$1.93B
$1.83B
$1.83B
$1.71B
$1.76B
$1.76B
$1.00B
$1.11B
$1.09B
$1.84B
$1.23B
PP&E (Gross)
$4.21B
$3.79B
$3.55B
$3.38B
$3.12B
$3.03B
$2.77B
$1.83B
$1.89B
$1.73B
$2.40B
$1.68B
Accum. Depreciation
$2.21B
$1.86B
$1.72B
$1.55B
$1.41B
$1.27B
$1.01B
$831M
$778M
$634M
$559M
$449M
Goodwill
·
·
·
·
·
·
·
$0
·
·
·
·
Intangibles
$214M
$244M
$243M
$250M
$217M
$201M
$208M
$176M
$198M
$223M
$244M
$272M
Other Non-current Assets
$117M
$126M
$218M
$196M
$194M
$175M
$162M
$85M
$23M
$20M
$23M
$61M
Total Assets
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Accounts Payable
$481M
$499M
$461M
$486M
$438M
$356M
$342M
$133M
$165M
$136M
$159M
$160M
Accrued Liabilities
$274M
$247M
$230M
$252M
$328M
$350M
$283M
$140M
$163M
$150M
$180M
$147M
Short-term Debt
$51M
$65M
$11M
$50M
$0
$0
$0
$0
$0
$150M
$150M
$0
Current Liabilities
$919M
$874M
$753M
$850M
$822M
$805M
$702M
$300M
$353M
$564M
$548M
$366M
Capital Leases
$148M
$107M
$103M
$110M
$55M
$41M
$62M
$0
·
·
·
·
Deferred Tax
$208M
$174M
$149M
$153M
$157M
$176M
$184M
$163M
$171M
$151M
$143M
$204M
Other Non-current Liabilities
$43M
$36M
$39M
$33M
$32M
$42M
$49M
$16M
$18M
$20M
$98M
$75M
Total Liabilities
$4.77B
$4.25B
$4.15B
$3.90B
$3.94B
$4.70B
$4.35B
$3.78B
$3.85B
$3.81B
$3.92B
$3.28B
Long-term Debt
·
·
·
·
·
·
·
·
·
$2.94B
$2.97B
$2.39B
Total Debt
$90M
$100M
$38M
$74M
·
$0
·
·
$0
$3.05B
$3.12B
$2.39B
Common Stock
$2M
$2M
$2M
$2M
$2M
$1M
$1M
$1M
·
·
·
·
Retained Earnings
$30M
$555M
$684M
$1.08B
$663M
$434M
$-493M
$-357M
$-327M
$-19M
$93M
$529M
AOCI
$-717M
$-880M
$-814M
$-768M
$-738M
$-610M
$-606M
$-540M
$-403M
$-497M
$-596M
$-396M
Stockholders' Equity
$1.42B
$1.76B
$1.94B
$2.36B
$1.99B
$1.70B
$748M
$683M
$829M
$1.01B
$998M
$1.61B
Liabilities + Equity
$6.22B
$6.04B
$6.13B
$6.31B
$5.99B
$6.57B
$5.27B
$4.64B
$4.86B
$4.96B
$5.03B
$5.07B
Shares Outstanding
158,557,858
157,938,000
156,794,000
154,497,000
153,935,000
143,557,000
141,900,000
122,934,000
121,271,000
116,320,000
·
·
Flujo de Efectivo19
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$302M
$285M
$275M
$269M
$297M
$304M
$280M
$195M
$182M
$177M
$253M
$295M
Stock-based Comp
·
·
$4M
·
$3M
$-4M
·
·
$31M
$24M
$22M
$20M
Deferred Tax
$12M
$110M
$330M
$-261M
$15M
$-899M
$-9M
$-21M
$2M
$-9M
$-1M
$237M
Amort. of Intangibles
$40M
$32M
$31M
$31M
$33M
$33M
$30M
$26M
$25M
$25M
$26M
$27M
Restructuring
$232M
$0
$0
·
·
$3M
$22M
·
$0
$1M
$21M
$15M
Other Non-cash
$216M
$-47M
$-105M
$93M
$139M
$-15M
$250M
$3M
$236M
$18M
$218M
$14M
Operating Cash Flow
$60M
$300M
$184M
$598M
$740M
$355M
$412M
$170M
$165M
$84M
$67M
$141M
CapEx
$341M
$370M
$261M
$428M
$272M
$195M
$198M
$117M
$91M
$86M
$165M
$187M
Investing Cash Flow
$-328M
$-343M
$-255M
$-415M
$-269M
$-229M
·
·
·
·
·
$-187M
Debt Issued
$400M
$217M
$347M
$396M
$2.47B
$500M
$222M
$615M
$2.59B
$0
$750M
$0
Net Debt Issued
$371M
$-11M
$330M
$-120M
$-740M
$267M
$-165M
$9M
$247M
$-31M
$732M
$-20M
Stock Repurchased
·
$0
$0
$50M
$0
$0
$288M
$0
$0
·
·
$0
Net Stock Activity
·
$0
$0
$-50M
$0
$0
$-288M
·
·
·
·
$0
Dividends Paid
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
Financing Cash Flow
$321M
$-71M
$176M
$-250M
$-877M
$214M
$-638M
$-46M
$24M
$-78M
$602M
$-132M
Net Change in Cash
$59M
$-121M
$109M
$-68M
$-416M
$337M
$-1.39B
$-73M
$1.52B
$17M
$-1.05B
$-199M
Taxes Paid
$-4M
$-10M
$-54M
$60M
$47M
$17M
$34M
$28M
$10M
$2M
$23M
$3M
Free Cash Flow
$-281M
$-70M
$-77M
$170M
$468M
$160M
$214M
$53M
$75M
$92M
$25M
$-46M
Levered FCF
·
·
$935M
$-33M
$341M
$-1.49B
$-19M
$-82M
·
·
·
·
Rentabilidad8
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
9.3%
16.8%
16.2%
24.1%
25.1%
22.5%
17.6%
27.4%
22.9%
11.8%
5.7%
11.9%
Operating Margin
-8.7%
7.1%
6.5%
13.3%
16.2%
9.8%
3.6%
11.0%
8.1%
1.7%
-5.6%
0.00%
Net Margin
-16.2%
-1.6%
-11.1%
14.4%
8.0%
35.1%
-4.1%
-0.38%
-16.8%
-2.8%
-15.1%
-24.6%
Pretax Margin
-15.8%
2.4%
1.7%
8.9%
10.5%
4.1%
-3.3%
2.4%
-5.1%
-8.3%
-12.6%
-8.6%
EBITDA Margin
1.7%
16.4%
16.2%
21.1%
24.5%
20.8%
14.2%
21.7%
18.9%
13.0%
8.3%
17.0%
ROA
-7.7%
-0.79%
-5.1%
8.1%
4.6%
16.4%
-2.2%
-0.15%
-5.8%
-1.2%
-6.3%
-7.9%
ROE
-29.6%
-2.6%
-14.7%
22.9%
15.5%
79.2%
-15.2%
-0.93%
-31.0%
-5.9%
-24.4%
-22.2%
ROIC
-17.3%
-8.7%
-60.4%
30.6%
23.4%
139.3%
14.7%
20.4%
17.8%
0.30%
-3.3%
0.00%
Liquidez y Solvencia5
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.5
2.5
2.8
2.3
2.5
3.1
3.0
8.5
7.6
2.4
2.4
6.5
Quick Ratio
0.5
0.5
0.7
0.6
1.0
1.4
1.1
4.5
4.2
1.3
1.1
4.3
Debt / Equity
0.1
0.1
0.0
0.0
·
0.0
·
·
0.0
3.0
3.1
1.5
LT Debt / Equity
·
·
·
·
·
·
·
·
·
2.8
3.0
1.5
Interest Coverage
·
·
1.2
3.7
3.7
1.4
0.5
1.0
·
·
·
·
Eficiencia3
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.5
0.5
0.5
0.6
0.6
0.5
0.5
0.4
0.3
0.4
0.4
0.3
Inventory Turnover
·
·
·
·
·
·
·
2.8
2.7
3.2
2.8
2.0
Receivables Turnover
10.4
11.1
8.5
6.9
6.1
5.4
6.6
5.6
5.5
5.2
6.3
5.9
Por Acción7
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$8.94
$11.15
$12.35
$15.26
$12.95
$11.83
$5.27
·
·
·
·
·
Revenue / Share
$18.29
$19.48
$18.22
$21.98
$22.62
$19.03
·
·
·
·
·
$15.20
Cash Flow / Share
$0.38
$1.90
$1.18
$3.81
$4.69
$2.45
·
·
·
·
·
$1.23
Cash / Share
$1.26
$0.96
$1.74
$1.06
$1.48
$4.31
$2.13
·
·
·
·
·
Dividend / Share
$0.35
$0.50
$0.50
$0.50
·
·
·
·
·
·
·
·
Dividend Paid / Share
·
·
$0.50
$0.50
$0.36
$0.28
$0.18
$0.04
·
·
·
·
EPS (TTM)
$-2.97
$-0.31
$-2.02
$3.16
$1.81
$6.69
$-0.78
$-0.06
$-1.40
$-0.55
$-1.07
$-3.74
Tasas de Crecimiento6
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-5.7%
7.9%
-17.5%
-3.3%
29.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
-4.9%
1.1%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.0%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
·
·
·
74.6%
-72.9%
·
·
·
·
·
·
·
Net Income YoY
·
·
·
73.8%
-70.5%
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
3.7%
·
·
·
·
·
·
·
·
·
·
·
Valoración (TTM)17
Métrica
Tendencia
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
$2.76B
$2.64B
$1.82B
$1.70B
$1.31B
$1.51B
$1.74B
Net Income TTM
$-470M
$-48M
$-316M
$497M
$286M
$969M
$-109M
$-7M
$-285M
$-61M
$-329M
$-427M
Market Cap
$661M
$1.59B
$2.22B
$2.12B
$3.70B
$2.10B
$1.62B
·
·
·
·
·
Enterprise Value
$552M
$1.54B
$1.99B
$2.03B
·
$1.48B
·
·
·
·
·
·
P/E
-1.4
-32.5
-7.0
4.3
13.3
2.2
-14.6
-129.7
-14.7
-18.7
-3.7
-6.4
P/S
0.2
0.5
0.8
0.6
1.0
0.8
0.6
·
·
·
·
·
P/B
0.5
0.9
1.1
0.9
1.9
1.2
2.2
·
·
·
·
·
P / Tangible Book
0.5
1.0
1.3
1.0
2.1
1.4
·
·
·
·
·
·
P / Cash Flow
11.0
5.3
12.1
3.5
5.0
5.9
3.9
·
·
·
·
·
P / FCF
-2.4
-22.7
-28.8
12.5
7.9
13.1
7.6
·
·
·
·
·
EV / EBITDA
11.3
3.1
4.3
2.8
·
2.6
·
·
·
·
·
·
EV / FCF
-2.0
-22.0
-25.8
11.9
·
9.2
·
·
·
·
·
·
EV / Revenue
0.2
0.5
0.7
0.6
·
0.5
·
·
·
·
·
·
Dividend Yield
7.3%
5.0%
4.0%
4.1%
1.8%
1.9%
1.7%
·
·
·
·
·
Earnings Yield
-71.2%
-3.1%
-14.3%
23.1%
7.5%
45.8%
-6.8%
-0.77%
-6.8%
-5.3%
-27.4%
-15.7%
Payout Ratio
-10.2%
-166.7%
-28.2%
17.5%
22.7%
4.1%
-24.8%
-328.6%
-8.1%
-78.0%
-36.8%
-27.2%
Annual Payout
$48M
$80M
$89M
$87M
$65M
$40M
$27M
$23M
$23M
$46M
$117M
$116M
Estado de resultados15
Métrica
Tendencia
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
$868M
$760M
$730M
$699M
$731M
$738M
$676M
$804M
$820M
$774M
$686M
$662M
$794M
$708M
$649M
$895M
Gross Profit
$55M
$44M
$39M
$52M
$79M
$99M
$117M
$128M
$150M
$120M
$78M
$94M
$157M
$133M
$105M
$232M
SG&A Expense
$72M
$71M
$74M
$70M
$72M
$74M
$69M
$74M
$74M
$79M
$70M
$62M
$73M
$71M
$69M
$69M
Operating Income
$-21M
$-41M
$-114M
$-43M
$-35M
$-61M
$48M
$54M
$76M
$41M
$8M
$32M
$84M
$62M
$36M
$163M
Interest Expense
·
·
·
·
·
·
·
·
·
$42M
·
$42M
$38M
$33M
·
$32M
Interest Income
$0
$2M
$2M
$1M
$1M
$2M
$1M
$3M
$2M
$4M
$8M
$4M
$3M
$3M
$3M
$2M
Other Non-op
$10M
$-12M
$-13M
$-2M
$-2M
$-5M
$7M
$-11M
$19M
$-1M
$-3M
$0
$4M
$2M
$-25M
$8M
Pretax Income
$-67M
$-104M
$-179M
$-92M
$-81M
$-106M
$15M
$1M
$55M
$2M
$-32M
$-6M
$53M
$34M
$-19M
$141M
Income Tax
$106M
$0
$-2M
$8M
$4M
$5M
$45M
$26M
$45M
$11M
$24M
$8M
$322M
$9M
$-5M
$18M
Net Income
$-171M
$-103M
$-176M
$-99M
$-84M
$-111M
$-30M
$-25M
$16M
$-9M
$-56M
$-14M
$-269M
$23M
$-15M
$121M
EPS (Basic)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.07
$0.78
EPS (Diluted)
$-1.07
$-0.65
$-1.11
$-0.63
$-0.53
$-0.70
$-0.19
$-0.16
$0.10
$-0.06
$-0.36
$-0.09
$-1.72
$0.15
$-0.08
$0.77
Shares (Basic)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
158,117,000
157,331,000
·
156,816,000
156,780,000
155,175,000
·
154,548,000
Shares (Diluted)
159,841,000
158,889,000
·
158,600,000
158,561,000
158,138,000
·
158,095,000
159,288,000
157,331,000
·
156,816,000
156,780,000
156,641,000
·
156,948,000
EBITDA
$-21M
$34M
·
$-43M
$-35M
$10M
·
$54M
$76M
$113M
·
$32M
$84M
$133M
·
$163M
Balance general26
Métrica
Tendencia
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
$194M
$126M
$199M
$185M
$132M
$138M
$151M
$167M
$201M
$152M
·
$246M
$167M
$115M
·
$91M
Receivables
$363M
$331M
$289M
$301M
$294M
$319M
$266M
$373M
$382M
$378M
·
$286M
$372M
$411M
·
$584M
Inventory
$1.46B
$1.58B
$1.65B
$1.69B
$1.69B
$1.60B
$1.55B
$1.48B
$1.42B
$1.40B
·
$1.42B
$1.40B
$1.36B
·
$1.13B
Prepaid Expense
$113M
$119M
$112M
$131M
$124M
$129M
$184M
$187M
$210M
$214M
·
$175M
$145M
$134M
·
$155M
Current Assets
$2.14B
$2.17B
$2.27B
$2.31B
$2.24B
$2.19B
$2.15B
$2.22B
$2.23B
$2.16B
·
$2.13B
$2.08B
$2.02B
·
$1.97B
PP&E (Net)
$1.99B
$1.97B
$2.01B
$2.02B
$2.00B
$1.92B
$1.93B
$1.94B
$1.84B
$1.80B
·
$1.77B
$1.79B
$1.82B
·
·
PP&E (Gross)
$4.09B
$4.06B
$4.21B
$4.13B
$4.05B
$3.89B
$3.79B
$3.81B
$3.64B
$3.55B
·
$3.42B
$3.40B
$3.40B
·
·
Accum. Depreciation
$2.10B
$2.09B
$2.21B
$2.10B
$2.05B
$1.97B
$1.86B
$1.87B
$1.80B
$1.74B
·
$1.65B
$1.61B
$1.58B
·
·
Intangibles
$203M
$208M
$214M
$221M
$227M
$243M
$244M
$247M
$246M
$243M
·
$245M
$246M
$249M
·
$251M
Other Non-current Assets
$116M
$113M
$117M
$130M
$133M
$129M
$126M
$140M
$126M
$128M
·
$184M
$208M
$202M
·
$201M
Total Assets
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Accounts Payable
$404M
$419M
$481M
$433M
$500M
$478M
$499M
$492M
$457M
$398M
·
$370M
$437M
$410M
·
$426M
Accrued Liabilities
$254M
$231M
$274M
$238M
$239M
$239M
$247M
$243M
$243M
$240M
·
$199M
$244M
$263M
·
$262M
Short-term Debt
$68M
$133M
$51M
$58M
$266M
$183M
$65M
$17M
$0
$4M
·
$17M
$203M
$176M
·
$84M
Current Liabilities
$840M
$895M
$919M
$847M
$1.07B
$961M
$874M
$817M
$746M
$691M
·
$643M
$940M
$915M
·
$838M
Capital Leases
$156M
$146M
$148M
$147M
$114M
$106M
$107M
$102M
$103M
$105M
·
$104M
$108M
$110M
·
$55M
Deferred Tax
$212M
$204M
$208M
$201M
$191M
$181M
$174M
$183M
$171M
$156M
·
$143M
$142M
$152M
·
$143M
Other Non-current Liabilities
$109M
$41M
$43M
$45M
$47M
$44M
$36M
$38M
$34M
$38M
·
$34M
$36M
$33M
·
$30M
Total Liabilities
$4.76B
$4.74B
$4.77B
$4.71B
$4.51B
$4.36B
$4.25B
$4.25B
$4.17B
$4.10B
·
$4.00B
$3.97B
$3.96B
·
$3.84B
Total Debt
$107M
$172M
·
$97M
$304M
$221M
·
$51M
$26M
$31M
·
$43M
$226M
$200M
·
$84M
Common Stock
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
$2M
·
$2M
$2M
$2M
·
$2M
Retained Earnings
$-244M
$-73M
$30M
$213M
$321M
$425M
$555M
$606M
$651M
$655M
·
$760M
$794M
$1.08B
·
$1.12B
AOCI
$-694M
$-741M
$-717M
$-751M
$-769M
$-842M
$-880M
$-775M
$-829M
$-845M
·
$-827M
$-809M
$-785M
·
$-885M
Stockholders' Equity
$1.16B
$1.29B
$1.42B
$1.56B
$1.65B
$1.67B
$1.76B
$1.91B
$1.90B
$1.88B
·
$1.99B
$2.04B
$2.35B
·
$2.27B
Liabilities + Equity
$5.95B
$6.06B
$6.22B
$6.30B
$6.19B
$6.07B
$6.04B
$6.19B
$6.10B
$6.02B
·
$6.04B
$6.05B
$6.36B
·
$6.16B
Shares Outstanding
159,700,029
159,518,772
158,557,858
158,552,328
158,524,635
158,462,071
157,938,056
157,920,455
157,912,468
157,838,425
156,794,000
156,793,755
156,786,791
156,717,050
154,497,000
154,460,592
Flujo de Efectivo18
Métrica
Tendencia
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
$76M
$75M
$82M
$75M
$74M
$71M
$71M
$70M
$72M
$72M
$69M
$67M
$68M
$71M
$68M
$66M
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$7M
Deferred Tax
$106M
$0
$-2M
$7M
$3M
$4M
$46M
$18M
$35M
$11M
$16M
$4M
$311M
$-1M
$-20M
$-1M
Amort. of Intangibles
$7M
$8M
$11M
$10M
$10M
$9M
$8M
$9M
$7M
$8M
$8M
$7M
$8M
$8M
$8M
$7M
Restructuring
$4M
$14M
$79M
$25M
$42M
$86M
$0
$0
$0
$0
·
·
·
·
·
·
Other Non-cash
·
$-40M
·
·
·
$4M
·
·
·
$-103M
·
·
·
$-172M
·
·
Operating Cash Flow
$105M
$-68M
$121M
$-57M
$28M
$-32M
$82M
$87M
$160M
$-29M
$110M
$17M
$136M
$-79M
$240M
$137M
CapEx
$45M
$67M
$68M
$80M
$83M
$110M
$117M
$101M
$76M
$76M
$59M
$54M
$55M
$93M
$114M
$112M
Investing Cash Flow
$-30M
$-67M
$-73M
$-79M
$-81M
$-95M
$-117M
$-90M
$-60M
$-76M
$-56M
$-54M
$-54M
$-91M
$-104M
$-110M
Debt Issued
·
·
$0
·
·
·
$5M
·
·
·
$0
$347M
·
·
$0
$0
Net Debt Issued
·
$-8M
·
·
·
$-6M
·
·
·
$-5M
·
·
·
$-4M
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
$0
$0
$0
$9M
Net Stock Activity
·
·
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$8M
$8M
$8M
$20M
$20M
$0
$19M
$20M
$40M
$1M
$20M
$19M
$48M
$2M
$27M
$19M
Financing Cash Flow
$-10M
$67M
$-24M
$189M
$48M
$108M
$26M
$-34M
$-51M
$-12M
$-31M
$115M
$-28M
$120M
$-66M
$-41M
Net Change in Cash
$68M
$-73M
$25M
$53M
$-5M
$-14M
$-16M
$-33M
$47M
$-119M
$27M
$79M
$52M
$-49M
$73M
$-23M
Free Cash Flow
·
$-135M
·
·
·
$-142M
·
·
·
$-105M
·
·
·
$-172M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$84M
·
·
·
$-196M
·
·
Rentabilidad8
Métrica
Tendencia
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
Gross Margin
6.3%
5.8%
·
7.4%
10.8%
13.4%
·
15.9%
18.3%
15.5%
·
14.2%
19.8%
18.8%
·
25.9%
Operating Margin
-2.4%
-5.4%
·
-6.2%
-4.8%
-8.3%
·
6.7%
9.3%
5.3%
·
4.8%
10.6%
8.8%
·
18.2%
Net Margin
-19.7%
-13.6%
·
-14.2%
-11.5%
-15.0%
·
-3.1%
1.9%
-1.2%
·
-2.1%
-33.9%
3.2%
·
13.5%
Pretax Margin
-7.7%
-13.7%
·
-13.2%
-11.1%
-14.4%
·
0.12%
6.7%
0.26%
·
-0.91%
6.7%
4.8%
·
15.8%
EBITDA Margin
-2.4%
4.5%
·
-6.2%
-4.8%
1.4%
·
6.7%
9.3%
14.6%
·
4.8%
10.6%
18.8%
·
18.2%
ROA
-2.8%
-1.7%
·
-1.6%
-1.4%
-1.8%
·
-0.41%
0.26%
-0.15%
·
-0.23%
-4.4%
0.37%
·
2.0%
ROE
-12.2%
-7.0%
·
-5.7%
-4.7%
-6.2%
·
-1.3%
0.81%
-0.43%
·
-0.66%
-12.5%
1.0%
·
5.7%
ROIC
-4.3%
-2.8%
·
-2.8%
-1.9%
-3.4%
·
-68.7%
0.72%
-9.6%
·
3.7%
-18.8%
1.8%
·
6.0%
Liquidez y Solvencia4
Métrica
Tendencia
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
Current Ratio
2.5
2.4
·
2.7
2.1
2.3
·
2.7
3.0
3.1
·
3.3
2.2
2.2
·
2.3
Quick Ratio
0.7
0.5
·
0.6
0.4
0.5
·
0.7
0.8
0.8
·
0.8
0.6
0.6
·
0.8
Debt / Equity
0.1
0.1
·
0.1
0.2
0.1
·
0.0
0.0
0.0
·
0.0
0.1
0.1
·
0.0
Interest Coverage
·
·
·
·
·
·
·
·
·
1.0
·
0.8
2.2
1.9
·
5.1
Eficiencia2
Métrica
Tendencia
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
Receivables Turnover
2.6
2.3
·
2.1
2.2
2.1
·
2.4
2.2
2.0
·
1.5
1.6
1.3
·
1.5
Por Acción7
Métrica
Tendencia
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$7.27
$8.08
·
$9.85
$10.38
$10.56
·
$12.11
$12.02
$11.92
·
$12.71
$13.02
$14.99
·
$14.70
Revenue / Share
$5.43
$4.78
·
$4.41
$4.61
$4.67
·
$5.09
$5.15
$4.92
·
$4.22
$5.06
$4.52
·
$5.70
Cash Flow / Share
·
$-0.43
·
·
·
$-0.20
·
·
·
$-0.18
·
·
·
$-0.50
·
·
Cash / Share
$1.21
$0.79
·
$1.17
$0.83
$0.87
·
$1.06
$1.27
$0.96
·
$1.57
$1.07
$0.73
·
$0.59
Dividend / Share
$0.05
$0.05
$0.05
$0.05
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
$0.12
·
·
Dividend Paid / Share
·
·
·
·
·
·
·
·
$0.12
$0.12
·
$0.12
$0.12
$0.12
·
$0.12
EPS (TTM)
$-3.46
$-2.92
·
$-2.05
$-1.58
$-0.95
·
$-0.48
$-0.41
$-2.23
·
$-1.74
$-0.88
$3.21
·
$3.79
Valoración (TTM)14
Métrica
Tendencia
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
$3.06B
$2.92B
·
$2.84B
$2.95B
$3.04B
·
$3.08B
$2.94B
$2.92B
·
$2.81B
$3.05B
$3.20B
·
$3.62B
Net Income TTM
$-549M
$-462M
·
$-324M
$-250M
$-150M
·
$-74M
$-63M
$-348M
·
$-275M
$-140M
$504M
·
$598M
Market Cap
$1.01B
$1.56B
·
$637M
$804M
$1.12B
·
$2.31B
$2.48B
$2.74B
·
$2.11B
$1.99B
$2.25B
·
$1.89B
Enterprise Value
$919M
$1.60B
·
$549M
$976M
$1.20B
·
$2.19B
$2.30B
$2.62B
·
$1.90B
$2.05B
$2.34B
·
$1.89B
P/E
-1.8
-3.3
·
-2.0
-3.2
-7.4
·
-30.5
-38.3
-7.8
·
-7.7
-14.4
4.5
·
3.2
P/S
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
P/B
0.9
1.2
·
0.4
0.5
0.7
·
1.2
1.3
1.5
·
1.1
1.0
1.0
·
0.8
P / Tangible Book
1.1
1.4
·
0.5
0.6
0.8
·
1.4
1.5
1.7
·
1.2
1.1
1.1
·
0.9
P / Cash Flow
·
-22.9
·
·
·
-34.9
·
·
·
-94.4
·
·
·
-28.5
·
·
EV / Revenue
0.3
0.5
·
0.2
0.3
0.4
·
0.7
0.8
0.9
·
0.7
0.7
0.7
·
0.5
Dividend Yield
4.4%
3.6%
·
9.3%
7.3%
7.1%
·
3.5%
3.2%
3.2%
·
4.6%
4.8%
3.9%
·
4.2%
Earnings Yield
-54.9%
-29.9%
·
-51.0%
-31.2%
-13.5%
·
-3.3%
-2.6%
-12.8%
·
-13.0%
-6.9%
22.3%
·
30.9%
Payout Ratio
·
-7.8%
·
·
·
0.00%
·
·
·
-11.1%
·
·
·
8.7%
·
·
Annual Payout
$44M
$56M
·
$59M
$59M
$79M
·
$81M
$80M
$88M
·
$96M
$96M
$88M
·
$79M
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros
Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Ingresos
$2.90B
$3.07B
$2.85B
$3.45B
$3.57B
Margen Bruto %
9.3%
16.8%
16.2%
24.1%
25.1%
Margen Operativo %
-8.7%
7.1%
6.5%
13.3%
16.2%
Beneficio neto
$-470M
$-48M
$-316M
$497M
$286M
EPS Diluido
$-2.97
$-0.31
$-2.02
$3.16
$1.81
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Deuda / Patrimonio
0.1
0.1
0.0
0.0
·
Ratio corriente
2.5
2.5
2.8
2.3
2.5
Ratio Rápido
0.5
0.5
0.7
0.6
1.0
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flujo de caja libre
$-281M
$-70M
$-77M
$170M
$468M
Propietarios institucionales (13F)
263 declarantes
· $826.3M total
· A fecha de 30 de septiembre de 2026
17
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores263
Valor en tenencia$826.3M
Nuevas posiciones40
Posiciones cerradas31
Actividad institucional — Q2 2026 vs trimestre anterior
Nuevas posiciones
Posiciones cerradas
Aumentado
Disminuido
Cambio neto de acciones
40 (-15 vs trimestre anterior)
31 (-5 vs trimestre anterior)
93 (+21 vs trimestre anterior)
66 (-7 vs trimestre anterior)
+10.0M
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
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.
Informantes de la empresa
37 insiders
· 18 directivos · 19 consejeros
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs
Mantenido por 24 ETFs
20
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.