TRS TriMas Corporation - Common Stock
$38,96
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 31, 2026
Rango 52S
$30–$45
57% of range
Calificación del Analista
BUY
6 analysts
Precio Objetivo
$45
+16% upside
P/E (TTM)
13.2
ROE
17.5%
Margen de Beneficio Neto
18.6%
TRS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$38.95
Capitalización Bursátil
$1.47B
P/E (TTM)
13.2
BPA (TTM)
$2.95
Ingresos (TTM)
$646M
Rendimiento div.
0.46%
ROE
17.5%
Deuda/Capital
—
Rango 52S
$30 – $45
TRS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$646M
2016-12-31
→
2025-12-31
BPA
$2.95
2016-12-31
→
2025-12-31
Flujo de caja libre
$69M
2016-12-31
→
2025-12-31
Márgenes
18.6%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
TRS
Mediana de Pares
P/E (TTM)
13.2
15.3
P/S (TTM) (P/V (TTM))
2.3
0.9
P/B (P/C)
2.1
2.2
Price / FCF (Precio / FCF)
21.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
TRS
Mediana de Pares
Gross Margin (Margen Bruto)
21.4%
21.6%
Operating Margin (Margen Operativo)
6.4%
—
Net Profit Margin (Margen de Beneficio Neto)
18.6%
8.0%
ROA
8.6%
6.2%
ROE
17.5%
21.9%
ROIC
17.4%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
TRS
Mediana de Pares
Current Ratio (Ratio corriente)
2.5
1.3
Quick Ratio (Ratio Rápido)
0.8
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
TRS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
2.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
-9.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
-3.5%
—
EPS YoY (EPS interanual)
391.7%
—
Net Income YoY (Beneficio Neto interanual)
395.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
TRS
Mediana de Pares
Payout Ratio (Ratio de Pago)
5.5%
—
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo
0.46%
Ratio de Pago
5.5%
CAGR de Dividendos a 5 años
—
| Fecha ex-dividendo | Monto |
|---|---|
| 6 de agosto de 2026 | $0,0400 |
| 7 de mayo de 2026 | $0,0400 |
| 27 de febrero de 2026 | $0,0400 |
| 6 de noviembre de 2025 | $0,0400 |
| 5 de agosto de 2025 | $0,0400 |
| 6 de mayo de 2025 | $0,0400 |
| 28 de febrero de 2025 | $0,0400 |
| 5 de noviembre de 2024 | $0,0400 |
| 6 de agosto de 2024 | $0,0400 |
| 6 de mayo de 2024 | $0,0400 |
| 29 de febrero de 2024 | $0,0400 |
| 1 de noviembre de 2023 | $0,0400 |
| 2 de agosto de 2023 | $0,0400 |
| 3 de mayo de 2023 | $0,0400 |
| 1 de marzo de 2023 | $0,0400 |
| 2 de noviembre de 2022 | $0,0400 |
| 3 de agosto de 2022 | $0,0400 |
| 4 de mayo de 2022 | $0,0400 |
| 3 de marzo de 2022 | $0,0400 |
| 2 de noviembre de 2021 | $0,0400 |
TRS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
6 analistas
- Compra fuerte 1 16,7%
- Compra 4 66,7%
- Mantener 1 16,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
2 analistas · 2026-08-20
Mín
$45.00
Máx
$45.00
Objetivo mediano
$45.00
+15,5%
Objetivo medio
$45.00
+15,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.52 | $0.50 | 0.02% |
| 31 de marzo de 2026 | $0.24 | $0.19 | 0.05% |
| 31 de diciembre de 2025 | $0.40 | $0.00 | 0.40% |
| 30 de septiembre de 2025 | $0.61 | $0.57 | 0.04% |
| 30 de junio de 2025 | $0.61 | $0.49 | 0.12% |
| 31 de marzo de 2025 | $0.46 | $0.40 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TRS | $1.33B | 12.0 | 2.4% | 18.6% | 17.5% | 21.4% |
| CCK | $11.68B | 16.1 | 4.8% | 6.0% | 25.7% | — |
| ATR | — | 20.7 | 5.4% | 10.4% | 15.3% | — |
| GEF | — | — | — | — | — | — |
| SLGN | $4.26B | 15.0 | 10.7% | 4.5% | 13.5% | 17.7% |
| MYE | $700M | 20.1 | -1.3% | 4.2% | 12.1% | 33.4% |
| OI | — | -17.6 | -1.6% | -2.0% | -9.7% | 17.3% |
| BALL | — | 16.1 | 11.6% | 7.0% | 16.2% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $646M | $631M | $652M | $884M | $857M | $770M | $724M | $705M | $656M | $794M | $864M | $887M | |
| Cost of Revenue | $508M | $501M | $499M | $676M | $640M | $588M | $530M | $505M | $467M | $583M | $628M | $650M | |
| Gross Profit | $138M | $130M | $153M | $208M | $217M | $182M | $194M | $200M | $189M | $211M | $236M | $237M | |
| SG&A Expense | $129M | $110M | $102M | $131M | $122M | $134M | $103M | $91M | $100M | $152M | $162M | $147M | |
| Operating Income | $41M | $15M | $51M | $99M | $95M | $-88M | $91M | $109M | $93M | $-42M | $-4M | $87M | |
| Interest Expense | · | · | $16M | $14M | $15M | $15M | $14M | $14M | $14M | $14M | $14M | $10M | |
| Other Non-op | $990.0K | $210.0K | $1M | $3M | $-950.0K | $240.0K | $990.0K | $-3M | $-8M | $-3M | $-2M | $-4M | |
| Pretax Income | $24M | $-4M | $36M | $88M | $69M | $-103M | $78M | $92M | $70M | $-58M | $-22M | $70M | |
| Income Tax | $-48M | $-2M | $6M | $22M | $12M | $-23M | $16M | $19M | $34M | $-18M | $7M | $23M | |
| Net Income | $120M | $24M | $40M | $66M | $57M | $-80M | $99M | $83M | $31M | $-40M | $-33M | $68M | |
| EPS (Basic) | $2.97 | $0.60 | $0.97 | $1.57 | $1.33 | $-1.83 | $2.18 | $1.82 | $0.68 | $-0.88 | $-0.74 | $1.53 | |
| EPS (Diluted) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 | $-0.74 | $1.51 | |
| Shares (Basic) | 40,384,270 | 40,725,714 | 41,439,027 | 42,249,244 | 43,006,922 | 43,581,232 | 45,303,659 | 45,824,555 | 45,682,627 | 45,407,316 | 45,123,626 | 44,881,925 | |
| Shares (Diluted) | 40,790,137 | 40,725,714 | 41,685,348 | 42,478,015 | 43,281,076 | 43,581,232 | 45,595,154 | 46,170,464 | 45,990,252 | 45,407,316 | 45,123,626 | 45,269,409 | |
| EBITDA | $41M | $112M | $123M | $152M | $149M | $-39M | $135M | $166M | $135M | $-44M | $-4M | $125M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $23M | $35M | $112M | $141M | $74M | $172M | $108M | $28M | $21M | $19M | $24M | |
| Receivables | $111M | $116M | $148M | $132M | $126M | $113M | $109M | $97M | $112M | $112M | $122M | $133M | |
| Inventory | $109M | $110M | $192M | $163M | $152M | $149M | $133M | $127M | $155M | $160M | $167M | $171M | |
| Prepaid Expense | $36M | $27M | $22M | $15M | $13M | $15M | $20M | $7M | $16M | $16M | $18M | $9M | |
| Current Assets | $463M | $427M | $397M | $423M | $432M | $352M | $434M | $412M | $311M | $309M | $327M | $530M | |
| PP&E (Net) | $248M | $238M | $330M | $278M | $266M | $253M | $214M | $172M | $190M | $179M | $181M | $177M | |
| PP&E (Gross) | $525M | $490M | $634M | $568M | $535M | $496M | $431M | $373M | $393M | $367M | $357M | $338M | |
| Accum. Depreciation | $277M | $253M | $304M | $290M | $270M | $243M | $217M | $201M | $203M | $188M | $176M | $160M | |
| Goodwill | $300M | $287M | $294M | $340M | $315M | $304M | $335M | $317M | $319M | $315M | $379M | $460M | |
| Intangibles | $77M | $78M | $181M | $188M | $197M | $206M | $161M | $168M | $194M | $214M | $274M | $297M | |
| Other Non-current Assets | $45M | $9M | $16M | $20M | $34M | $21M | $20M | $8M | $9M | $8M | $10M | $20M | |
| Total Assets | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B | $1.19B | $1.19B | $1.10B | $1.03B | $1.05B | $1.17B | $1.63B | |
| Accounts Payable | $72M | $72M | $92M | $85M | $88M | $70M | $73M | $67M | $72M | $72M | $88M | $104M | |
| Accrued Liabilities | $60M | $43M | $60M | $47M | $59M | $61M | $42M | $44M | $49M | $47M | $50M | $60M | |
| Current Liabilities | $184M | $159M | $159M | $140M | $155M | $137M | $120M | $142M | $122M | $133M | $153M | $307M | |
| Capital Leases | $31M | $29M | $38M | $41M | $44M | $32M | $23M | $0 | · | · | · | · | |
| Deferred Tax | $18M | $18M | $23M | $21M | $21M | $25M | $17M | $3M | $6M | $6M | $11M | $22M | |
| Other Non-current Liabilities | $66M | $42M | $41M | $56M | $59M | $70M | $41M | $39M | $59M | $52M | $53M | $67M | |
| Total Liabilities | $779M | $657M | $659M | $653M | $673M | $610M | $495M | $480M | $489M | $552M | $623M | $1.03B | |
| Long-term Debt | $473M | $402M | $400M | $400M | $400M | $350M | $300M | $300M | $311M | $379M | $426M | $639M | |
| Common Stock | $380.0K | $410.0K | $410.0K | $420.0K | $430.0K | $430.0K | $450.0K | $460.0K | $460.0K | $460.0K | $450.0K | $450.0K | |
| Retained Earnings | $127M | $22M | $4M | $-36M | $-102M | $-160M | $-80M | $-180M | $-263M | $-294M | $-254M | $-227M | |
| AOCI | $-10.0K | $-19M | $650.0K | $-9M | $230.0K | $-6M | $-6M | $-17M | $-17M | $-24M | $-11M | $10M | |
| Stockholders' Equity | $706M | $667M | $683M | $652M | $631M | $584M | $697M | $620M | $544M | $500M | $547M | $591M | |
| Liabilities + Equity | $1.49B | $1.32B | $1.34B | $1.30B | $1.30B | $1.19B | $1.19B | $1.10B | $1.03B | $1.05B | $1.17B | $1.63B | |
| Shares Outstanding | 37,630,206 | 40,574,847 | 41,202,110 | 41,724,762 | 42,836,574 | 43,178,165 | 44,562,679 | 45,527,993 | 45,724,453 | 45,520,598 | 45,322,527 | 45,280,385 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $65M | $58M | $53M | $53M | $50M | $44M | $40M | $40M | $45M | $44M | · | |
| Stock-based Comp | $12M | $7M | $10M | $10M | $10M | $8M | $6M | $7M | $7M | $7M | $6M | $7M | |
| Deferred Tax | $-42M | $-4M | $-4M | $-1M | $1M | $-32M | $4M | $6M | $15M | $-32M | $-9M | $-7M | |
| Amort. of Intangibles | $17M | $17M | $18M | $19M | $22M | $21M | $19M | $18M | $19M | $20M | $21M | $16M | |
| Other Non-cash | · | $-30M | $-18M | $-55M | $12M | $181M | $-77M | $-12M | $20M | · | · | · | |
| Operating Cash Flow | $117M | $64M | $88M | $73M | $134M | $127M | $76M | $129M | $120M | $80M | $63M | $123M | |
| CapEx | $48M | $51M | $54M | $46M | $45M | $40M | $30M | $23M | $34M | $31M | $29M | $23M | |
| Investing Cash Flow | $-64M | $-47M | $-134M | $-55M | $-79M | $-232M | $29M | $-25M | $-32M | $-31M | $-39M | $-410M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-258M | $-14M | $-445M | $-181M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $103M | $19M | $19M | $37M | $19M | $39M | $37M | $12M | $0 | $0 | · | · | |
| Net Stock Activity | $-103M | $-19M | $-19M | $-37M | $-19M | $-39M | $-37M | $-12M | · | · | $0 | $0 | |
| Dividends Paid | $7M | $7M | $7M | $7M | $2M | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $-46M | $-29M | $-31M | $-46M | $12M | $6M | $-40M | $-24M | $-81M | $-48M | $-28M | $284M | |
| Net Change in Cash | $7M | $-12M | $-77M | $-29M | $67M | $-99M | $64M | $81M | $7M | $1M | $-5M | $-3M | |
| Free Cash Flow | $69M | $13M | $34M | $27M | $89M | $87M | $46M | $104M | $83M | $49M | $34M | $89M | |
| Levered FCF | · | · | $21M | $16M | $77M | $76M | $35M | $93M | $77M | $40M | $16M | $79M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% | 23.6% | 26.8% | 27.8% | 26.8% | 26.5% | 27.3% | 25.7% | |
| Operating Margin | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% | -11.5% | 12.6% | 13.9% | 10.8% | -5.5% | -0.49% | 8.3% | |
| Net Margin | 18.6% | 2.6% | 4.5% | 7.5% | 6.7% | -10.4% | 13.6% | 9.5% | 3.8% | -5.0% | -3.9% | 4.6% | |
| Pretax Margin | 3.8% | 3.2% | 5.7% | 9.9% | 8.1% | -13.3% | 10.8% | 12.1% | 8.1% | -7.3% | -2.6% | 6.6% | |
| EBITDA Margin | 6.4% | 12.1% | 13.8% | 17.2% | 17.3% | -5.0% | 18.6% | 18.9% | 16.6% | -5.5% | -0.49% | 8.3% | |
| ROA | 8.6% | 1.8% | 3.0% | 5.1% | 4.6% | -6.7% | 8.6% | 7.8% | 3.0% | -3.6% | -2.4% | 4.7% | |
| ROE | 17.5% | 3.6% | 6.0% | 10.3% | 9.4% | -12.4% | 15.0% | 14.3% | 5.9% | -7.6% | -5.9% | 12.0% | |
| ROIC | 17.4% | 5.7% | 7.6% | 11.5% | 12.5% | -11.7% | 10.3% | 15.5% | 7.6% | -6.0% | -1.0% | 14.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 | 2.6 | 3.6 | 2.9 | 2.6 | 2.3 | 2.1 | 1.8 | |
| Quick Ratio | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 | 1.4 | 2.3 | 1.6 | 1.1 | 1.0 | 0.9 | 0.7 | |
| Interest Coverage | · | · | 4.1 | 7.0 | 6.6 | -6.0 | 6.5 | 8.8 | 6.1 | -3.2 | -0.3 | 8.3 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | 0.8 | 0.8 | 0.7 | 0.6 | 1.0 | |
| Inventory Turnover | 4.6 | 3.6 | 3.9 | 4.3 | 4.2 | 4.2 | 4.1 | 3.9 | 3.8 | 3.6 | 3.7 | 3.9 | |
| Receivables Turnover | 5.7 | 5.9 | 6.4 | 6.9 | 7.2 | 6.9 | 7.0 | 7.5 | 7.3 | 6.8 | 6.8 | 8.0 |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.4% | -3.3% | -26.2% | 3.1% | 11.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.9% | -9.7% | -5.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -3.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 391.7% | -38.1% | -37.8% | 18.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 23.7% | -23.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 395.4% | -39.9% | -39.0% | 15.5% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.0% | -24.9% | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $646M | $631M | $652M | $884M | $857M | $770M | $724M | $705M | $656M | $794M | $864M | $887M | |
| Net Income TTM | $120M | $24M | $40M | $66M | $57M | $-80M | $99M | $83M | $31M | $-40M | $-33M | $68M | |
| Market Cap | $1.33B | $998M | $1.04B | $1.16B | $1.58B | $1.37B | $1.40B | $1.24B | $1.22B | $1.07B | $845M | $1.13B | |
| P/E | 12.0 | 41.0 | 26.1 | 17.8 | 28.0 | -17.3 | 14.5 | 15.2 | 39.9 | -26.7 | -25.2 | 16.5 | |
| P/S | 2.1 | 1.6 | 1.6 | 1.3 | 1.8 | 1.8 | 1.9 | 1.8 | 1.9 | 1.3 | 1.0 | 1.3 | |
| P/B | 1.9 | 1.5 | 1.5 | 1.8 | 2.5 | 2.3 | 2.0 | 2.0 | 2.2 | 2.1 | 1.5 | 1.9 | |
| P / Tangible Book | 4.1 | 3.3 | 5.0 | 9.3 | 13.4 | 18.5 | · | · | · | · | · | · | |
| P / Cash Flow | 11.4 | 15.6 | 11.8 | 15.9 | 11.8 | 10.7 | 18.5 | 9.6 | 10.2 | 13.3 | 13.5 | 9.1 | |
| P / FCF | 19.3 | 77.8 | 30.7 | 43.5 | 17.8 | 15.7 | 30.5 | 11.9 | 14.7 | 21.8 | 24.9 | 12.7 | |
| Dividend Yield | 0.50% | 0.66% | 0.64% | 0.59% | 0.11% | 0.00% | 0.00% | · | · | · | · | · | |
| Earnings Yield | 8.3% | 2.4% | 3.8% | 5.6% | 3.6% | -5.8% | 6.9% | 6.6% | 2.5% | -3.7% | -4.0% | 6.1% | |
| Payout Ratio | 5.5% | 27.3% | 16.6% | 10.4% | 3.0% | · | · | · | · | · | · | · | |
| Annual Payout | $7M | $7M | $7M | $7M | $2M | $0 | $0 | · | · | · | · | · |
Estado de resultados 15
| 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 | $175M | $168M | $155M | $166M | $172M | $152M | $150M | $159M | $163M | $160M | $-32M | $235M | $233M | $215M | $203M | $219M | |
| Cost of Revenue | $139M | $131M | $-85M | $203M | $134M | $120M | $-37M | $178M | $186M | $174M | $-27M | $179M | $179M | $168M | $158M | $170M | |
| Gross Profit | $35M | $37M | $33M | $34M | $38M | $33M | $22M | $35M | $35M | $37M | $-5M | $56M | $55M | $48M | $46M | $48M | |
| SG&A Expense | $24M | $30M | $5M | $41M | $31M | $31M | $-6M | $39M | $36M | $40M | $-2M | $32M | $34M | $38M | $36M | $32M | |
| Operating Income | $11M | $7M | $-24M | $17M | $7M | $7M | $-23M | $8M | $18M | $12M | $-3M | $24M | $20M | $10M | $26M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-op | $11M | $890.0K | $1M | $-100.0K | $270.0K | $-40.0K | $520.0K | $-30.0K | $40.0K | $-320.0K | $1M | $-120.0K | $160.0K | $-70.0K | $2M | $860.0K | |
| Pretax Income | $18M | $3M | $-27M | $12M | $3M | $3M | $-27M | $3M | $13M | $7M | $-6M | $20M | $16M | $6M | $25M | $18M | |
| Income Tax | $-49M | $54M | $-61M | $3M | $700.0K | $650.0K | $-7M | $860.0K | $2M | $2M | $-3M | $3M | $5M | $1M | $6M | $5M | |
| Net Income | $13M | $801M | $82M | $9M | $17M | $12M | $6M | $3M | $11M | $5M | $8M | $16M | $11M | $5M | $19M | $13M | |
| EPS (Basic) | $0.37 | $21.40 | $2.06 | $0.23 | $0.41 | $0.31 | $0.14 | $0.06 | $0.27 | $0.13 | $0.18 | $0.40 | $0.27 | $0.12 | $0.45 | $0.32 | |
| EPS (Diluted) | $0.37 | $21.40 | $2.03 | $0.23 | $0.41 | $0.30 | $0.14 | $0.06 | $0.27 | $0.13 | $0.19 | $0.40 | $0.26 | $0.12 | $0.44 | $0.32 | |
| Shares (Basic) | 35,877,517 | 37,426,123 | 39,633,498 | 40,650,933 | 40,647,361 | 40,605,288 | 40,573,108 | 40,612,413 | 40,699,287 | 41,018,049 | -82,992,258 | 41,425,208 | 41,462,452 | 41,543,625 | -84,842,514 | 41,995,027 | |
| Shares (Diluted) | 36,211,032 | 37,426,123 | 40,148,066 | 40,650,933 | 40,929,861 | 40,969,299 | 40,573,108 | 40,612,413 | 40,999,038 | 41,018,049 | -83,435,254 | 41,673,381 | 41,645,184 | 41,802,037 | -85,294,317 | 42,181,440 | |
| EBITDA | $21M | $17M | · | $31M | $41M | $36M | · | $8M | $18M | $12M | · | $24M | $20M | $10M | · | $21M |
Balance general 26
| 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 | $1.24B | $1.31B | $30M | $34M | $30M | $33M | $23M | $27M | $35M | $30M | · | $35M | $42M | $52M | · | $80M | |
| Receivables | $154M | $129M | $111M | $192M | $204M | $184M | $116M | $163M | $170M | $163M | · | $166M | $165M | $150M | · | $143M | |
| Inventory | $117M | $117M | $109M | $227M | $217M | $219M | $110M | $214M | $209M | $206M | · | $182M | $183M | $172M | · | $174M | |
| Prepaid Expense | $35M | $34M | $36M | $30M | $38M | $29M | $27M | $31M | $26M | $28M | · | $25M | $21M | $18M | · | $20M | |
| Current Assets | $1.55B | $1.59B | $463M | $483M | $489M | $465M | $427M | $435M | $439M | $428M | · | $407M | $410M | $391M | · | $417M | |
| PP&E (Net) | $241M | $244M | $248M | $341M | $337M | $322M | $238M | $329M | $329M | $332M | · | $317M | $319M | $295M | · | $272M | |
| PP&E (Gross) | $528M | $523M | $525M | $695M | $683M | $652M | $490M | $649M | $643M | $643M | · | $612M | $627M | $595M | · | $552M | |
| Accum. Depreciation | $287M | $279M | $277M | $354M | $346M | $330M | $253M | $319M | $314M | $311M | · | $295M | $308M | $299M | · | $280M | |
| Goodwill | $297M | $298M | $300M | $387M | $388M | $377M | $287M | $365M | $360M | $361M | $294M | $359M | $363M | $362M | $340M | $332M | |
| Intangibles | $73M | $75M | $77M | $158M | $163M | $163M | $78M | $169M | $171M | $176M | · | $185M | $191M | $195M | · | $190M | |
| Other Non-current Assets | $45M | $45M | $45M | $12M | $12M | $11M | $9M | $17M | $16M | $16M | · | $20M | $21M | $20M | · | $29M | |
| Total Assets | $2.25B | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B | $1.32B | $1.37B | $1.37B | $1.36B | · | $1.34B | $1.36B | $1.32B | $1.30B | $1.30B | |
| Accounts Payable | $223M | $267M | $72M | $90M | $103M | $87M | $72M | $81M | $91M | $82M | · | $82M | $84M | $86M | · | $93M | |
| Accrued Liabilities | $53M | $53M | $60M | $80M | $76M | $68M | $43M | $65M | $57M | $67M | · | $67M | $59M | $54M | · | $57M | |
| Current Liabilities | $284M | $328M | $184M | $180M | $189M | $165M | $159M | $154M | $156M | $157M | · | $158M | $152M | $149M | · | $159M | |
| Capital Leases | $33M | $35M | $31M | $37M | $40M | $39M | $29M | $37M | $35M | $36M | · | $39M | $38M | $40M | · | $43M | |
| Deferred Tax | $28M | $26M | $18M | $21M | $21M | $21M | $18M | $27M | $27M | $26M | · | $26M | $27M | $26M | · | $21M | |
| Other Non-current Liabilities | $61M | $61M | $66M | $62M | $55M | $46M | $42M | $56M | $44M | $45M | · | $47M | $59M | $59M | · | $50M | |
| Total Liabilities | $803M | $847M | $779M | $709M | $730M | $707M | $657M | $685M | $690M | $691M | · | $667M | $694M | $671M | · | $667M | |
| Long-term Debt | · | · | $473M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $360.0K | $360.0K | $380.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | · | $410.0K | $410.0K | $420.0K | · | $420.0K | |
| Retained Earnings | $917M | $917M | $127M | $55M | $47M | $32M | $22M | $18M | $17M | $8M | · | $-4M | $-20M | $-31M | · | $-55M | |
| AOCI | $-2M | $-210.0K | $-10.0K | $2M | $3M | $-11M | $-19M | $-340.0K | $-7M | $-2M | · | $-6M | $-1M | $-5M | $-9M | $-14M | |
| Stockholders' Equity | $1.44B | $1.45B | $706M | $725M | $715M | $687M | $667M | $683M | $676M | $673M | · | $675M | $662M | $649M | · | $635M | |
| Liabilities + Equity | $2.25B | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B | $1.32B | $1.37B | $1.37B | $1.36B | · | $1.34B | $1.36B | $1.32B | · | $1.30B | |
| Shares Outstanding | 35,871,612 | 36,336,668 | 37,630,206 | 40,642,475 | 40,638,234 | 40,712,054 | 40,574,847 | 40,563,351 | 40,656,370 | 40,784,202 | · | 41,418,417 | 41,421,248 | 41,509,463 | · | 41,983,792 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | · | $15M | $10M | $9M | · | $14M | $14M | $14M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $-1M | $2M | $2M | $5M | $350.0K | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | $1M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | |
| Other Non-cash | · | $-833M | · | · | · | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-39M | $-19M | $42M | $36M | $30M | $9M | $27M | $22M | $18M | $-4M | $31M | $31M | $16M | $10M | $26M | $19M | |
| CapEx | $6M | $5M | $5M | $14M | $12M | $13M | $15M | $12M | $11M | $13M | $19M | $10M | $10M | $15M | $14M | $10M | |
| Investing Cash Flow | $-8M | $1.43B | $-4M | $-14M | $-16M | $-30M | $-15M | $-8M | $-11M | $-13M | $-23M | $-15M | $-44M | $-53M | $14M | $16M | |
| Stock Repurchased | $19M | $55M | $101M | $0 | $2M | $460.0K | $0 | $2M | $4M | $13M | $5M | $260.0K | $3M | $10M | $7M | $2M | |
| Net Stock Activity | · | $-55M | · | · | · | $-460.0K | · | · | · | $-13M | · | · | · | $-10M | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $-132M | $-41M | $-19M | $-16M | $30M | $-16M | $-22M | $-3M | $12M | $-8M | $-23M | $17M | $-17M | $-9M | $-4M | |
| Net Change in Cash | $-67M | $1.28B | $-4M | $3M | $-2M | $10M | $-4M | $-8M | $5M | $-4M | $230.0K | $-7M | $-10M | $-60M | $32M | $31M | |
| Free Cash Flow | · | $-25M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-8M | · | · |
Rentabilidad 8
| 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 | 20.2% | 21.9% | · | 24.5% | 25.4% | 23.6% | · | 22.5% | 22.5% | 23.2% | · | 23.8% | 23.4% | 22.1% | · | 22.1% | |
| Operating Margin | 6.2% | 4.1% | · | 6.2% | 9.9% | 9.0% | · | 3.6% | 7.4% | 5.5% | · | 10.1% | 8.6% | 4.6% | · | 9.6% | |
| Net Margin | 7.7% | 475.9% | · | 3.5% | 6.1% | 5.1% | · | 1.1% | 4.5% | 2.3% | · | 7.0% | 4.7% | 2.3% | · | 6.1% | |
| Pretax Margin | 10.3% | 1.5% | · | 4.5% | 8.1% | 7.1% | · | 1.5% | 5.3% | 3.2% | · | 8.4% | 7.0% | 2.9% | · | 8.3% | |
| EBITDA Margin | 11.9% | 9.8% | · | 11.6% | 15.1% | 14.7% | · | 3.6% | 7.4% | 5.5% | · | 10.1% | 8.6% | 4.6% | · | 9.6% | |
| ROA | 0.72% | 43.4% | · | 0.66% | 1.2% | 0.90% | · | 0.19% | 0.80% | 0.38% | · | 1.2% | 0.83% | 0.37% | · | 1.0% | |
| ROE | 1.2% | 75.0% | · | 1.3% | 2.4% | 1.8% | · | 0.37% | 1.6% | 0.78% | · | 2.5% | 1.7% | 0.77% | · | 2.1% | |
| ROIC | 2.8% | -9.7% | · | 1.8% | 2.8% | 2.3% | · | 0.91% | 2.3% | 1.3% | · | 2.9% | 2.1% | 1.2% | · | 2.4% |
Liquidez y Solvencia 3
| 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 | 5.4 | 4.9 | · | 2.7 | 2.6 | 2.8 | · | 2.8 | 2.8 | 2.7 | · | 2.6 | 2.7 | 2.6 | · | 2.6 | |
| Quick Ratio | 4.9 | 4.4 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.4 | 2.5 | · | 6.0 | 5.1 | 2.7 | · | 5.8 |
Eficiencia 3
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 |
Valoración (TTM) 11
| 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 | $664M | $662M | · | $640M | $632M | $624M | · | $716M | $791M | $844M | · | $903M | $905M | $896M | · | $903M | |
| Net Income TTM | $905M | $909M | · | $44M | $37M | $32M | · | $35M | $44M | $38M | · | $46M | $49M | $52M | · | $67M | |
| Market Cap | $1.62B | $1.31B | · | $1.57B | $1.16B | $954M | · | $1.04B | $1.04B | $1.09B | · | $1.03B | $1.14B | $1.16B | · | $1.05B | |
| P/E | 1.9 | 1.5 | · | 35.8 | 31.4 | 30.4 | · | 29.7 | 24.1 | 29.4 | · | 22.5 | 23.5 | 22.5 | · | 16.0 | |
| P/S | 2.4 | 2.0 | · | 2.5 | 1.8 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P/B | 1.1 | 0.9 | · | 2.2 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.5 | 1.2 | · | 8.7 | 7.1 | 6.5 | · | 7.0 | 7.2 | 8.0 | · | 7.8 | 10.5 | 12.5 | · | 9.3 | |
| P / Cash Flow | · | -67.4 | · | · | · | 103.8 | · | · | · | -295.4 | · | · | · | 119.3 | · | · | |
| P / FCF | · | -53.1 | · | · | · | -254.4 | · | · | · | -64.4 | · | · | · | -226.8 | · | · | |
| Earnings Yield | 53.4% | 67.0% | · | 2.8% | 3.2% | 3.3% | · | 3.4% | 4.2% | 3.4% | · | 4.4% | 4.3% | 4.5% | · | 6.3% | |
| Payout Ratio | · | 0.19% | · | · | · | 13.0% | · | · | · | 32.3% | · | · | · | 33.8% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $646M | $631M | $652M | $884M | $857M |
| Margen Bruto % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| Margen Operativo % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| Beneficio neto | $120M | $24M | $40M | $66M | $57M |
| EPS Diluido | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| Ratio Rápido | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $69M | $13M | $34M | $27M | $89M |
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Propietarios institucionales (13F) 223 declarantes · $972.9M total · A fecha de 30 de junio de 2026
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.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 50 (+16 vs trimestre anterior) | 24 (-10 vs trimestre anterior) | 62 (+4 vs trimestre anterior) | 61 (-6 vs trimestre anterior) | -2.3M |
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.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $96 747 180 | 2 148 505 | 9,94% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75 726 366 | 1 681 687 | 7,78% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $63 442 722 | 1 408 899 | 6,52% | Acciones |
| ADVISORY RESEARCH INC | $53 521 127 | 1 188 566 | 5,50% | Acciones |
| Permian Investment Partners, LP | $52 478 592 | 1 165 414 | 5,39% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $51 801 972 | 1 150 388 | 5,32% | Acciones |
| Jefferies Financial Group Inc. | $44 216 443 | 981 933 | 4,54% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $41 182 090 | 914 422 | 4,23% | Acciones |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36 352 358 | 807 292 | 3,74% | Acciones |
| STATE STREET CORP | $35 310 049 | 784 145 | 3,63% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 084 798 | 579 276 | 2,68% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 482 136 | 543 685 | 2,52% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 417 728 | 453 425 | 2,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 131 671 | 424 865 | 1,97% | Acciones |
| LOOMIS SAYLES & CO L P | $16 928 623 | 375 941 | 1,74% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 300 860 | 362 000 | 1,68% | Acciones |
| First Eagle Investment Management, LLC | $14 929 967 | 331 556 | 1,53% | Acciones |
| FIRST MANHATTAN CO. LLC. | $14 847 292 | 329 720 | 1,53% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 610 993 | 302 265 | 1,40% | Acciones |
| JANE STREET GROUP, LLC | $11 691 409 | 259 636 | 1,20% | Acciones |
| NORGES BANK | $11 014 338 | 244 600 | 1,13% | Acciones |
| CITADEL ADVISORS LLC | $9 912 679 | 220 135 | 1,02% | Acciones |
| FIRST TRUST ADVISORS LP | $9 771 419 | 216 998 | 1,00% | Acciones |
| D. E. Shaw & Co., Inc. | $8 995 643 | 199 770 | 0,92% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $8 571 866 | 190 359 | 0,88% | Acciones |
| Cubist Systematic Strategies, LLC | $8 266 190 | 213 928 | 0,85% | Acciones |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 066 359 | 179 133 | 0,83% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 564 860 | 167 996 | 0,78% | Acciones |
| FMR LLC | $7 508 167 | 166 737 | 0,77% | Acciones |
| KESTREL INVESTMENT MANAGEMENT CORP | $6 734 237 | 149 550 | 0,69% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $6 379 850 | 141 680 | 0,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $5 854 215 | 130 007 | 0,60% | Acciones |
| Bank of New York Mellon Corp | $5 599 616 | 124 353 | 0,58% | Acciones |
| BARCLAYS PLC | $5 103 654 | 113 339 | 0,52% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 647 096 | 103 200 | 0,48% | Acciones |
| CastleKnight Management LP | $4 503 000 | 100 000 | 0,46% | Opción de compra |
| Hillsdale Investment Management Inc. | $4 493 994 | 99 800 | 0,46% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 402 890 | 124 200 | 0,45% | Acciones |
| XTX Topco Ltd | $4 369 981 | 97 046 | 0,45% | Acciones |
| Gotham Asset Management, LLC | $4 272 446 | 94 880 | 0,44% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 117 363 | 91 436 | 0,42% | Acciones |
| Campbell & CO Investment Adviser LLC | $4 061 436 | 90 194 | 0,42% | Acciones |
| Trexquant Investment LP | $3 659 993 | 81 279 | 0,38% | Acciones |
| Quinn Opportunity Partners LLC | $3 588 125 | 79 683 | 0,37% | Acciones |
| BlackRock, Inc. | $3 389 363 | 75 269 | 0,35% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 073 478 | 68 254 | 0,32% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $2 755 520 | 61 193 | 0,28% | Acciones |
| Swiss National Bank | $2 571 213 | 57 100 | 0,26% | Acciones |
| Lighthouse Investment Partners, LLC | $2 517 357 | 55 904 | 0,26% | Acciones |
| Oliver Luxxe Assets LLC | $2 453 505 | 54 486 | 0,25% | Acciones |
| EVR Research LP | $2 251 500 | 50 000 | 0,23% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 210 973 | 49 100 | 0,23% | Opción de compra |
| CastleKnight Management LP | $2 057 871 | 45 700 | 0,21% | Acciones |
| Ancora Advisors LLC | $2 040 670 | 45 318 | 0,21% | Acciones |
| Quantinno Capital Management LP | $2 037 427 | 45 246 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 000 638 | 44 429 | 0,21% | Acciones |
| RHUMBLINE ADVISERS | $1 792 274 | 39 802 | 0,18% | Acciones |
| Nuveen, LLC | $1 723 883 | 38 283 | 0,18% | Acciones |
| CIBC Bancorp USA Inc. | $1 663 949 | 36 952 | 0,17% | Acciones |
| HSBC HOLDINGS PLC | $1 635 033 | 36 326 | 0,17% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 628 015 | 36 154 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 558 668 | 34 614 | 0,16% | Acciones |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 482 522 | 32 923 | 0,15% | Acciones |
| CIBC Private Wealth Group LLC | $1 439 804 | 37 262 | 0,15% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 361 887 | 30 244 | 0,14% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 357 835 | 30 154 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $1 315 867 | 29 222 | 0,14% | Acciones |
| DEUTSCHE BANK AG\ | $1 303 573 | 28 949 | 0,13% | Acciones |
| Corient Private Wealth LP | $1 278 583 | 28 394 | 0,13% | Acciones |
| Qube Research & Technologies Ltd | $1 224 906 | 27 202 | 0,13% | Acciones |
| MORGAN STANLEY | $1 139 529 | 25 306 | 0,12% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 131 064 | 25 118 | 0,12% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 081 075 | 30 080 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 070 149 | 29 776 | 0,11% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 055 233 | 23 434 | 0,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 054 708 | 29 752 | 0,11% | Acciones |
| JB CAPITAL PARTNERS LP | $1 002 242 | 22 277 | 0,10% | Acciones |
| Atria Investments, Inc | $981 528 | 21 797 | 0,10% | Acciones |
| Jain Global LLC | $975 530 | 21 664 | 0,10% | Acciones |
| Gallagher Fiduciary Advisors, LLC | $970 430 | 21 551 | 0,10% | Acciones |
| INCEPTIONR LLC | $956 347 | 21 238 | 0,10% | Acciones |
| EntryPoint Capital, LLC | $849 626 | 18 868 | 0,09% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $840 935 | 18 675 | 0,09% | Acciones |
| Ethic Inc. | $840 535 | 18 666 | 0,09% | Acciones |
| Schneider Downs Wealth Management Advisors, LP | $831 885 | 18 474 | 0,09% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $820 852 | 18 229 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $810 540 | 18 000 | 0,08% | Acciones |
| AMERIPRISE FINANCIAL INC | $805 001 | 17 877 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $760 151 | 16 881 | 0,08% | Acciones |
| MANGROVE PARTNERS IM, LLC | $736 916 | 16 365 | 0,08% | Acciones |
| KLP KAPITALFORVALTNING AS | $702 468 | 15 600 | 0,07% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $689 860 | 15 320 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $623 520 | 17 361 | 0,06% | Acciones |
| AdvisorShares Investments LLC | $619 163 | 13 750 | 0,06% | Acciones |
| Nebula Research & Development LLC | $592 685 | 20 716 | 0,06% | Acciones |
| Cerity Partners LLC | $590 613 | 13 116 | 0,06% | Acciones |
| Mariner, LLC | $586 802 | 13 031 | 0,06% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567 198 | 12 596 | 0,06% | Acciones |
| VANGUARD GROUP INC | $553 906 | 15 625 | 0,06% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $545 989 | 12 125 | 0,06% | Acciones |
Informantes de la empresa 37 insiders · 17 directivos · 16 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 24 de junio de 2026 F | 130 284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 14 de marzo de 2025 F | 332 567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 4 de marzo de 2016 F | 620 163 | 0 | 0 | $0 |
| Teresa Finley | Interim CFO | 20 de marzo de 2025 A | 78 491 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 14 de marzo de 2025 F | 44 642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 11 de marzo de 2021 A | 62 419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 29 de octubre de 2014 M | 62 815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 1 de agosto de 2023 F | 28 245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 7 de junio de 2022 S | 11 087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 26 de diciembre de 2014 G | 25 790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 27 de mayo de 2014 S | 29 283 | 0 | 0 | $0 |
| Jill S. Stress | Chief Human Resources Officer | 14 de marzo de 2025 F | 29 619 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 14 de marzo de 2025 F | 39 778 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 14 de marzo de 2024 A | 15 661 | 0 | 0 | $0 |
| Paul Swart | Chief Accounting Officer | 28 de julio de 2023 S | 26 749 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 5 de marzo de 2021 S | 19 829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 4 de marzo de 2016 F | 34 145 | 0 | 0 | $0 |
| Herbert K Parker | Consejero | 30 de junio de 2026 S | 57 762 | 0 | 1 | $-675 450 |
| Jeffrey A Fielkow | Consejero | 11 de noviembre de 2025 P | 17 653 | 1 | 0 | $62 920 |
| Adrianne Shapira | Consejero | 5 de junio de 2025 P | 8 476 | 0 | 0 | $0 |
| Holly M Boehne | Consejero | 14 de marzo de 2025 A | 29 493 | 0 | 0 | $0 |
| Jeffrey M Greene | Consejero | 14 de marzo de 2025 A | 20 628 | 0 | 0 | $0 |
| Eugene A Miller | Consejero | 1 de abril de 2020 A | 101 532 | 0 | 0 | $0 |
| Nancy Gougarty | Consejero | 17 de mayo de 2019 S | 24 403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | Consejero | 1 de mayo de 2019 A | 66 200 | 0 | 0 | $0 |
| Marshall A Cohen | Consejero | 1 de enero de 2016 A | 43 770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | Consejero | 9 de marzo de 2009 A | — | 0 | 0 | $0 |
| Brian P/ Campbell | Consejero | 28 de noviembre de 2007 P | 2 000 | 0 | 0 | $0 |
| TRIMAS CORP | Propietario del 10% | 30 de junio de 2015 J | 0 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | Propietario del 10% | 27 de febrero de 2013 S | 2 404 972 | 0 | 0 | $0 |
| Tredwell Daniel P | — | 12 de agosto de 2026 P | 63 522 | 4 | 0 | $9 779 |
| Nick L Stanage | — | 14 de marzo de 2026 A | 53 853 | 0 | 0 | $0 |
| Edward L Schwartz | — | 5 de marzo de 2009 D | 20 683 | 0 | 0 | $0 |
| Grant H Beard | — | 13 de enero de 2009 D | 166 082 | 0 | 0 | $0 |
| Dwayne M Newcom | — | 19 de junio de 2008 D | 1 944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | — | 19 de junio de 2008 D | 12 361 | 0 | 0 | $0 |
| Elvin R Autry Jr | — | 11 de abril de 2008 D | 10 463 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 5 tenencias
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.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 presentaciones | 8 de junio de 2026 | 16,90% | Enmienda | — | SEC |
| Heartland Industrial Associates L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C., HIP Investment Holdings I, LLC ×7 presentaciones | 8 de marzo de 2013 | — | Presentación inicial | — | SEC |
| Heartland Industrial Associates L.L.C. (2), Heartland Industrial Partners, L.P. (2), TriMas Investment Fund I, L.L.C. (2), Metaldyne Investment Fund I, L.L.C. (2), HIP Side-by-Side Partners, L.P. (2), TriMas Investment Fund II, L.L.C. (2), Metaldyne Investment Fund II, L.L.C. (2), HIP Side-by-Side I-A, L.L.C. (2), HIP Investment Holdings I, LLC (2) ×2 presentaciones | 21 de agosto de 2012 | — | Presentación inicial | — | SEC |
| Tinicum Capital Partners II, L.P., Tinicum Capital Partners II Parallel Fund, L.P., Tinicum Capital Partners II Executive Fund L.L.C., Tinicum Lantern II L.L.C., Terence M. O’Toole, Eric M. Ruttenberg ×2 presentaciones | 11 de agosto de 2010 | — | Presentación inicial | — | SEC |
| Heartland Industrial Associates, L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C. | 20 de marzo de 2009 | — | Presentación inicial | Inversión pasiva | 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.
Propiedad de ETFs Mantenido por 61 ETFs
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.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 129 965 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 2 403 NS | 30 de abril de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57 952 NS | 30 de abril de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,15% | 77 332 NS | 30 de junio de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 82 230 NS | 31 de mayo de 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 636 390 NS | 31 de mayo de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12 117 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 189 404 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 49 473 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12 522 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 156 431 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 213 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12 718 NS | 30 de abril de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 187 824 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10 768 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 13 811 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 128 815 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 1 503 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2 663 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4 979 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 153 372 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 1 176 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 783 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 1 192 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 828 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 107 283 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 803 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 452 NS | 31 de mayo de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25 204 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 285 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 de mayo de 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 239 NS | 30 de abril de 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0,00% | 1 587 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 428 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 777 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 142 NS | 30 de abril de 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,00% | 338 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10 034 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17 857 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 5 de agosto de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |