TRNO Terreno Realty Corporation Common Stock
$68,77
Prix · Aoû 19, 2026
Données fondamentales au Aoû 5, 2026
Fourchette 52 semaines
$54–$79
59% of range
Note des analystes
BUY
25 analysts
Objectif de cours
$73
+7% upside
P/E (TTM)
18.0
ROE
10.0%
Marge nette
84.6%
TRNO Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$68.77
Capitalisation Boursière
$7.27B
P/E (TTM)
18.0
BPA (TTM)
$3.91
Revenus (TTM)
$476M
Rendement div.
2.8%
ROE
10.0%
Dette/Capitaux propres
—
Fourchette 52 semaines
$54 – $79
TRNO Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$476M
2016-12-31
→
2025-12-31
BPA
$3.91
2017-12-31
→
2025-12-31
Flux de trésorerie libre
—
Marges
84.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRNO
Médiane des pairs
P/E (TTM)
18.0
30.8
P/S (TTM)
15.3
9.5
P/B
1.8
1.5
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRNO
Médiane des pairs
Net Profit Margin (Marge nette)
84.6%
34.0%
ROA
7.9%
3.6%
ROE
10.0%
6.7%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRNO
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TRNO
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
24.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
19.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
20.6%
—
EPS YoY (BPA Année/Année)
103.6%
—
Net Income YoY (Bénéfice net YoY)
118.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRNO
Médiane des pairs
Payout Ratio (Ratio de distribution)
50.6%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
2.8%
Ratio de distribution
50.6%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 26 juin 2026 | $0,5200 |
| 27 mars 2026 | $0,5200 |
| 15 décembre 2025 | $0,5200 |
| 29 septembre 2025 | $0,5200 |
| 27 juin 2025 | $0,4900 |
| 27 mars 2025 | $0,4900 |
| 13 décembre 2024 | $0,4900 |
| 30 septembre 2024 | $0,4900 |
| 28 juin 2024 | $0,4500 |
| 27 mars 2024 | $0,4500 |
| 14 décembre 2023 | $0,4500 |
| 28 septembre 2023 | $0,4500 |
| 29 juin 2023 | $0,4000 |
| 30 mars 2023 | $0,4000 |
| 29 décembre 2022 | $0,4000 |
| 29 septembre 2022 | $0,4000 |
| 29 juin 2022 | $0,3400 |
| 24 mars 2022 | $0,3400 |
| 14 décembre 2021 | $0,3400 |
| 30 septembre 2021 | $0,3400 |
TRNO Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
25 analystes
- Achat fort 6 24,0%
- Achat 10 40,0%
- Conserver 7 28,0%
- Vente 2 8,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
17 analystes · 2026-08-16
Médiane
$74.00
Maintenant
$68.77
Bas
$56.00
Haut
$91.00
Objectif médian
$74.00
+7,6%
Objectif moyen
$73.41
+6,7%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.44%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.54 | $0.45 | 0.09% |
| 31 mars 2026 | $0.66 | $0.33 | 0.33% |
| 31 décembre 2025 | $1.52 | $0.57 | 0.95% |
| 30 septembre 2025 | $1.00 | $0.37 | 0.63% |
| 30 juin 2025 | $0.90 | $0.38 | 0.52% |
| 31 mars 2025 | $0.47 | $0.36 | 0.11% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TRNO | $6.08B | 15.0 | 24.5% | 84.6% | 10.0% | — |
| PLD | $118.62B | 35.9 | 7.2% | 37.9% | 6.2% | — |
| EGP | $9.50B | 36.6 | 12.7% | 35.7% | 7.6% | — |
| LINE | $7.95B | -81.4 | 0.28% | -1.9% | -1.2% | — |
| FR | $7.59B | 30.6 | 8.6% | 34.0% | 9.3% | — |
| REXR | $8.97B | 45.0 | 7.1% | 21.1% | 2.5% | — |
| STAG | $7.02B | — | 10.1% | 32.4% | 7.8% | — |
| COLD | $3.66B | -32.1 | -2.4% | -4.4% | -3.7% | — |
| LXP | $2.93B | 27.2 | -2.3% | 32.3% | 5.5% | — |
| IIPR | $1.33B | 12.1 | -13.8% | 44.5% | 6.3% | — |
| ILPT | $369M | -5.5 | — | — | -12.6% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $476M | $383M | $324M | $276M | $222M | $187M | $171M | $152M | $132M | $108M | |
| SG&A Expense | $47M | $43M | $38M | $31M | $27M | $23M | $24M | $22M | $20M | $19M | |
| Operating Expenses | $284M | $235M | $190M | $167M | $134M | $119M | $112M | $102M | $93M | $87M | |
| Interest Expense | · | · | $25M | $24M | $18M | $16M | $16M | $18M | $17M | $13M | |
| Other Non-op | $211M | $37M | $18M | $89M | $-605.0K | $12M | $-3M | $14M | $14M | $-6M | |
| Net Income | $403M | $184M | $151M | $198M | $87M | $80M | $56M | $63M | $53M | $15M | |
| EPS (Basic) | $3.92 | $1.92 | $1.81 | $2.61 | $1.23 | $1.17 | $0.86 | $1.09 | $0.95 | · | |
| EPS (Diluted) | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 | $1.16 | $0.85 | $1.09 | $0.95 | · | |
| Shares (Basic) | 102,459,881 | 95,524,549 | 83,169,028 | 75,498,107 | 70,534,202 | 67,762,927 | 64,428,406 | 57,486,399 | 51,357,719 | · | |
| Shares (Diluted) | 102,723,758 | 95,842,137 | 83,371,099 | 75,586,480 | 70,793,670 | 68,170,066 | 64,722,976 | 57,486,399 | 51,357,719 | · |
Bilan 11
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $25M | $18M | $165M | $26M | $204M | $107M | $110M | $31M | $36M | $14M | |
| Intangibles | · | · | · | · | · | · | · | · | $4M | $18M | |
| Total Assets | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | |
| Total Liabilities | $1.24B | $1.11B | $990M | $935M | $866M | $552M | $591M | $549M | $540M | $467M | |
| Long-term Debt | $943M | $823M | $772M | $771M | $721M | $459M | $492M | $462M | $462M | $415M | |
| Common Stock | $1M | $994.0K | $876.0K | $765.0K | $752.0K | $686.0K | $673.0K | $610.0K | $553.0K | $474.0K | |
| Retained Earnings | $289M | $95M | $96M | $88M | $3M | $6M | $3M | $14M | $5M | · | |
| AOCI | · | · | · | · | $0 | $-183.0K | $-437.0K | $-761.0K | $-1M | $-898.0K | |
| Stockholders' Equity | $4.15B | $3.66B | $2.91B | $2.23B | $2.06B | $1.59B | $1.52B | $1.25B | $1.03B | $812M | |
| Liabilities + Equity | $5.39B | $4.77B | $3.90B | $3.16B | $2.92B | $2.14B | $2.11B | $1.80B | $1.57B | $1.28B | |
| Shares Outstanding | 103,571,992 | 99,238,003 | 87,487,098 | 76,463,482 | 75,068,575 | 68,376,364 | 67,252,787 | 61,013,711 | 55,368,737 | 47,414,365 |
Flux de trésorerie 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $122M | $94M | $73M | $66M | $51M | $46M | $44M | $41M | $38M | $34M | |
| Stock-based Comp | $18M | $15M | $13M | $10M | $10M | $10M | $11M | $9M | $9M | $9M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $50M | $41M | |
| Operating Cash Flow | $272M | $233M | $180M | $143M | $132M | $101M | $95M | $78M | $69M | $49M | |
| Investing Cash Flow | $-452M | $-915M | $-570M | $-338M | $-666M | $-52M | $-251M | $-235M | $-249M | $-150M | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | · | $-50M | |
| Stock Issued | $281M | $743M | $671M | $79M | $462M | $65M | $278M | $209M | $255M | $101M | |
| Stock Repurchased | $3M | $3M | $2M | $1M | $582.0K | $10M | $4M | $4M | $3M | $2M | |
| Net Stock Activity | $278M | $739M | $670M | $78M | $462M | $55M | $274M | $205M | $252M | $100M | |
| Dividends Paid | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $42M | $33M | |
| Financing Cash Flow | $188M | $535M | $529M | $18M | $631M | $-54M | $235M | $149M | $204M | $94M | |
| Net Change in Cash | $7M | $-148M | $138M | $-177M | $97M | $-5M | $78M | $-8M | $24M | $-7M |
Rentabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 84.6% | 48.2% | 46.8% | 71.7% | 39.3% | 42.7% | 32.5% | 41.7% | · | · | |
| ROA | 7.9% | 4.2% | 4.3% | 6.5% | 3.5% | 3.8% | 2.8% | 3.8% | 3.7% | 1.2% | |
| ROE | 10.0% | 5.1% | 5.4% | 9.0% | 4.6% | 5.0% | 3.7% | 5.2% | 5.8% | 2.0% |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · |
Taux de croissance 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.5% | 18.2% | 17.2% | 24.5% | 18.8% | · | · | · | · | · | |
| Revenue CAGR 3Y | 19.9% | 19.9% | 20.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.6% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 103.6% | 6.1% | -30.6% | 112.2% | 6.0% | · | · | · | · | · | |
| EPS CAGR 3Y | 14.4% | 16.0% | 16.0% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 27.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 118.4% | 21.8% | -23.5% | 126.9% | 9.3% | · | · | · | · | · | |
| Net Income CAGR 3Y | 26.7% | 28.3% | 23.8% | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 38.2% | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 22.2% | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $476M | $383M | $324M | $276M | $222M | $187M | $171M | $152M | $132M | $108M | |
| Net Income TTM | $403M | $184M | $151M | $198M | $87M | $80M | $56M | $63M | $53M | $15M | |
| Market Cap | $6.08B | $5.87B | $5.48B | $4.35B | $6.40B | $3.93B | $3.64B | $2.15B | $1.94B | $1.35B | |
| P/E | 15.0 | 30.8 | 34.6 | 21.8 | 69.3 | 50.4 | 63.7 | 32.3 | 36.9 | · | |
| P/S | 12.8 | 15.3 | 16.9 | 15.7 | 28.8 | 21.1 | 21.3 | 14.1 | 14.7 | 12.5 | |
| P/B | 1.5 | 1.6 | 1.9 | 2.0 | 3.1 | 2.5 | 2.4 | 1.7 | 1.9 | 1.7 | |
| P / Tangible Book | 1.5 | 1.6 | 1.9 | 2.0 | 3.1 | 2.5 | · | · | · | · | |
| P / Cash Flow | 22.4 | 25.2 | 30.5 | 30.4 | 48.4 | 38.9 | 38.5 | 27.7 | 27.9 | 27.4 | |
| Dividend Yield | 3.4% | 3.0% | 2.5% | 2.5% | 1.3% | 1.9% | 1.8% | 2.4% | 2.2% | 2.5% | |
| Earnings Yield | 6.7% | 3.2% | 2.9% | 4.6% | 1.4% | 2.0% | 1.6% | 3.1% | 2.7% | · | |
| Payout Ratio | 50.6% | 94.8% | 89.7% | 54.2% | 97.0% | 93.7% | 114.5% | 81.3% | 78.8% | 219.5% | |
| Annual Payout | $204M | $175M | $136M | $107M | $85M | $75M | $64M | $51M | $42M | $33M |
Compte de résultat 10
| Métrique | Tendance | 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 | $125M | $124M | $137M | $116M | $112M | $110M | $104M | $100M | $94M | $85M | $86M | $83M | $80M | $75M | $76M | $71M | |
| SG&A Expense | $14M | $12M | $12M | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $10M | $9M | $10M | $9M | $8M | $8M | |
| Operating Expenses | $73M | $74M | $80M | $68M | $69M | $67M | $65M | $60M | $57M | $52M | $50M | $48M | $47M | $46M | $46M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-op | $5M | $19M | $101M | $55M | $50M | $5M | $37M | $-3M | $-1M | $3M | $21M | $-5M | $7M | $-5M | $29M | $-6M | |
| Net Income | $58M | $69M | $158M | $103M | $93M | $48M | $76M | $37M | $36M | $36M | $58M | $30M | $40M | $23M | $59M | $22M | |
| EPS (Basic) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.48 | $0.78 | $0.37 | $0.37 | $0.40 | $0.68 | $0.36 | $0.48 | $0.29 | $0.77 | $0.30 | |
| EPS (Diluted) | $0.54 | $0.66 | $1.54 | $1.00 | $0.90 | $0.47 | $0.78 | $0.37 | $0.37 | $0.40 | $0.68 | $0.36 | $0.48 | $0.29 | $0.77 | $0.30 | |
| Shares (Basic) | 106,553,877 | 104,911,360 | -204,108,527 | 102,912,261 | 102,888,326 | 100,767,821 | -187,200,869 | 97,561,792 | 96,289,755 | 88,873,871 | -163,884,512 | 84,041,413 | 83,116,241 | 79,895,886 | -150,447,309 | 75,495,232 | |
| Shares (Diluted) | 106,672,278 | 105,223,672 | -204,471,320 | 103,136,057 | 103,012,111 | 101,046,910 | -187,870,945 | 97,870,794 | 96,406,139 | 89,436,149 | -164,356,624 | 84,266,740 | 83,116,241 | 80,344,742 | -150,627,640 | 75,588,750 |
Bilan 9
| Métrique | Tendance | 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 | $51M | $88M | $25M | $26M | $128M | $157M | $18M | $244M | $182M | $650M | $165M | $96M | $59M | $11M | $26M | $10M | |
| Total Assets | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B | $4.44B | · | $3.74B | $3.64B | $3.58B | · | $3.11B | |
| Total Liabilities | $1.28B | $1.26B | $1.24B | $1.33B | $1.04B | $1.01B | $1.11B | $940M | $1.03B | $994M | · | $1.00B | $989M | $978M | · | $957M | |
| Long-term Debt | $942M | $942M | $943M | $1.02B | $742M | $742M | $823M | $672M | $772M | $772M | · | $771M | $771M | $771M | · | $781M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $994.0K | $994.0K | $964.0K | $963.0K | · | $850.0K | $833.0K | $827.0K | · | $757.0K | |
| Retained Earnings | $305M | $303M | $289M | $185M | $135M | $93M | $95M | $68M | $80M | $88M | · | $77M | $85M | $78M | · | $60M | |
| Stockholders' Equity | $4.43B | $4.30B | $4.15B | $4.00B | $3.94B | $3.90B | $3.66B | $3.63B | $3.44B | $3.44B | $2.91B | $2.74B | $2.65B | $2.60B | $2.23B | $2.15B | |
| Liabilities + Equity | $5.71B | $5.55B | $5.39B | $5.33B | $4.98B | $4.91B | $4.77B | $4.57B | $4.47B | $4.44B | · | $3.74B | $3.64B | $3.58B | · | $3.11B | |
| Shares Outstanding | 107,715,487 | 105,717,386 | 103,571,992 | 102,861,798 | 102,799,526 | 102,790,614 | 99,238,003 | 99,227,029 | 96,212,243 | 96,195,439 | 87,487,098 | 84,871,366 | 83,236,177 | 82,609,838 | 76,463,482 | 75,640,135 |
Flux de trésorerie 10
| Métrique | Tendance | 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 | $29M | $29M | $38M | $28M | $28M | $27M | $26M | $24M | $23M | $21M | $19M | $18M | $18M | $18M | $19M | $17M | |
| Stock-based Comp | $5M | $5M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $4M | $3M | $3M | $3M | |
| Operating Cash Flow | $75M | $62M | $70M | $80M | $61M | $61M | $51M | $70M | $64M | $47M | $39M | $53M | $49M | $39M | $34M | $46M | |
| Investing Cash Flow | $-186M | $-74M | $19M | $-410M | $-38M | $-24M | $-310M | $-58M | $-499M | $-49M | $-91M | $-73M | $-19M | $-387M | $-24M | $-95M | |
| Stock Issued | $132M | $135M | $44M | $0 | $0 | $237M | $0 | $204M | $-1.0K | $538M | $158M | $96M | $51M | $366M | $48M | $29M | |
| Stock Repurchased | $34.0K | $2M | $0 | $1M | $51.0K | $2M | $0 | $2M | $55.0K | $983.0K | $8.0K | $773.0K | $105.0K | $627.0K | $34.0K | $518.0K | |
| Net Stock Activity | · | $133M | · | · | · | $235M | · | · | · | $537M | · | · | · | $366M | · | · | |
| Dividends Paid | $55M | $54M | $54M | $51M | $51M | $49M | $49M | $44M | $44M | $39M | $38M | $34M | $33M | $31M | $30M | $26M | |
| Financing Cash Flow | $75M | $75M | $-91M | $228M | $-51M | $101M | $33M | $50M | $-44M | $496M | $118M | $60M | $17M | $334M | $7M | $50M | |
| Net Change in Cash | $-36M | $63M | $-1M | $-102M | $-28M | $139M | $-226M | $61M | $-478M | $494M | $66M | $40M | $46M | $-14M | $17M | $664.0K |
Rentabilité 3
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 46.2% | 55.8% | · | 88.9% | 83.1% | 43.6% | · | 36.8% | 37.9% | 42.4% | · | 36.6% | 50.6% | 31.2% | · | 31.7% | |
| ROA | 1.1% | 1.3% | · | 2.1% | 2.0% | 1.0% | · | 0.88% | 0.88% | 0.90% | · | 0.89% | 1.2% | 0.72% | · | 0.80% | |
| ROE | 1.4% | 1.7% | · | 2.7% | 2.5% | 1.3% | · | 1.1% | 1.2% | 1.2% | · | 1.2% | 1.7% | 1.0% | · | 1.1% |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 10
| Métrique | Tendance | 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 | $478M | $463M | · | $439M | $417M | $389M | · | $362M | $342M | $322M | · | $308M | $290M | $275M | · | $257M | |
| Net Income TTM | $324M | $314M | · | $281M | $214M | $157M | · | $139M | $142M | $130M | · | $116M | $183M | $162M | · | $160M | |
| Market Cap | $6.98B | $6.49B | · | $5.84B | $5.76B | $6.50B | · | $6.63B | $5.69B | $6.39B | · | $4.82B | $5.00B | $5.34B | · | $4.01B | |
| P/E | 20.9 | 20.3 | · | 20.7 | 26.6 | 39.3 | · | 44.6 | 36.8 | 43.4 | · | 39.7 | 25.6 | 30.3 | · | 24.8 | |
| P/S | 14.6 | 14.0 | · | 13.3 | 13.8 | 16.7 | · | 18.3 | 16.7 | 19.8 | · | 15.7 | 17.2 | 19.4 | · | 15.6 | |
| P/B | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | |
| P / Tangible Book | 1.6 | 1.5 | · | 1.5 | 1.5 | 1.7 | · | 1.8 | 1.7 | 1.9 | · | 1.8 | 1.9 | 2.1 | · | 1.9 | |
| P / Cash Flow | · | 104.9 | · | · | · | 105.8 | · | · | · | 135.8 | · | · | · | 137.5 | · | · | |
| Earnings Yield | 4.8% | 4.9% | · | 4.8% | 3.8% | 2.5% | · | 2.2% | 2.7% | 2.3% | · | 2.5% | 3.9% | 3.3% | · | 4.0% | |
| Payout Ratio | · | 78.0% | · | · | · | 101.6% | · | · | · | 108.3% | · | · | · | 131.8% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $476M | $383M | $324M | $276M | $222M |
| Résultat net | $403M | $184M | $151M | $198M | $87M |
| BPA dilué | $3.91 | $1.92 | $1.81 | $2.61 | $1.23 |
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Détenteurs institutionnels (13F) 399 déclarants · $4.1B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 50 (+10 vs T. préc.) | 29 (+1 vs T. préc.) | 150 (+2 vs T. préc.) | 111 (-10 vs T. préc.) | +23.5M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $696 036 361 | 10 746 277 | 16,90% | Actions |
| FMR LLC | $429 512 604 | 6 631 351 | 10,43% | Actions |
| STATE STREET CORP | $389 032 503 | 5 959 932 | 9,45% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $309 872 569 | 4 784 199 | 7,52% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $272 204 412 | 4 202 631 | 6,61% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $166 507 354 | 2 570 261 | 4,04% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $148 069 920 | 2 286 088 | 3,60% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $97 720 572 | 1 508 732 | 2,37% | Actions |
| AMERICAN CENTURY COMPANIES INC | $84 442 203 | 1 303 724 | 2,05% | Actions |
| TWO SIGMA INVESTMENTS, LP | $80 911 137 | 1 249 207 | 1,96% | Actions |
| NORGES BANK | $80 187 527 | 1 238 035 | 1,95% | Actions |
| Resolution Capital Ltd | $63 465 856 | 979 865 | 1,54% | Actions |
| Copeland Capital Management, LLC | $47 730 731 | 736 926 | 1,16% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $45 682 929 | 705 310 | 1,11% | Actions |
| CONGRESS ASSET MANAGEMENT CO | $39 250 967 | 606 005 | 0,95% | Actions |
| VANGUARD GROUP INC | $38 566 540 | 656 899 | 0,94% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $34 841 078 | 537 920 | 0,85% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $33 379 220 | 515 350 | 0,81% | Actions |
| JANUS HENDERSON GROUP PLC | $32 794 848 | 533 823 | 0,80% | Actions |
| GOLDMAN SACHS GROUP INC | $31 418 891 | 485 084 | 0,76% | Actions |
| SEGALL BRYANT & HAMILL, LLC | $30 769 571 | 475 059 | 0,75% | Actions |
| TUDOR INVESTMENT CORP ET AL | $28 054 737 | 433 144 | 0,68% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $27 658 000 | 427 015 | 0,67% | Actions |
| MORGAN STANLEY | $27 564 104 | 425 569 | 0,67% | Actions |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $26 862 820 | 408 560 | 0,65% | Actions |
| Uniplan Investment Counsel, Inc. | $26 102 366 | 403 000 | 0,63% | Actions |
| OSTERWEIS CAPITAL MANAGEMENT INC | $24 726 919 | 381 765 | 0,60% | Actions |
| CRAMER ROSENTHAL MCGLYNN LLC | $24 112 640 | 372 281 | 0,59% | Actions |
| Public Sector Pension Investment Board | $23 652 903 | 365 183 | 0,57% | Actions |
| Chevy Chase Trust Holdings, LLC | $21 769 323 | 336 102 | 0,53% | Actions |
| NEUBERGER BERMAN GROUP LLC | $21 176 196 | 326 945 | 0,51% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $19 447 060 | 300 248 | 0,47% | Actions |
| RHUMBLINE ADVISERS | $18 634 949 | 287 710 | 0,45% | Actions |
| DAVIDSON INVESTMENT ADVISORS | $17 817 320 | 275 086 | 0,43% | Actions |
| BANK OF AMERICA CORP /DE/ | $17 737 524 | 273 854 | 0,43% | Actions |
| AMERIPRISE FINANCIAL INC | $17 492 438 | 270 026 | 0,42% | Actions |
| APG Asset Management US Inc. | $16 184 134 | 245 177 | 0,39% | Actions |
| Swiss National Bank | $13 815 441 | 213 300 | 0,34% | Actions |
| Boston Trust Walden Corp | $13 594 446 | 209 888 | 0,33% | Actions |
| California Public Employees Retirement System | $12 999 209 | 200 698 | 0,32% | Actions |
| Hudson Bay Capital Management LP | $12 779 574 | 197 307 | 0,31% | Actions |
| Congress Wealth Management LLC / DE / | $12 605 704 | 224 820 | 0,31% | Actions |
| BARCLAYS PLC | $12 104 736 | 186 888 | 0,29% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $11 952 462 | 184 537 | 0,29% | Actions |
| HOWLAND CAPITAL MANAGEMENT LLC | $11 215 425 | 171 782 | 0,27% | Actions |
| NOMURA ASSET MANAGEMENT CO LTD | $11 128 781 | 171 820 | 0,27% | Actions |
| CRAWFORD INVESTMENT COUNSEL INC | $11 110 952 | 171 545 | 0,27% | Actions |
| Legal & General Group Plc | $10 554 725 | 162 957 | 0,26% | Actions |
| Asset Management One Co., Ltd. | $9 960 973 | 162 178 | 0,24% | Actions |
| STRS OHIO | $9 806 178 | 151 400 | 0,24% | Actions |
| RAYMOND JAMES FINANCIAL INC | $9 795 264 | 151 231 | 0,24% | Actions |
| ALLIANCEBERNSTEIN L.P. | $9 762 586 | 158 948 | 0,24% | Actions |
| Qube Research & Technologies Ltd | $9 427 533 | 145 554 | 0,23% | Actions |
| Susquehanna Portfolio Strategies, LLC | $9 131 922 | 140 990 | 0,22% | Actions |
| Granite Investment Partners, LLC | $8 764 676 | 135 320 | 0,21% | Actions |
| Phocas Financial Corp. | $8 664 931 | 133 780 | 0,21% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $8 652 236 | 133 584 | 0,21% | Actions |
| Cerity Partners LLC | $8 239 980 | 127 219 | 0,20% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7 947 085 | 122 697 | 0,19% | Actions |
| Edgestream Partners, L.P. | $7 892 289 | 121 851 | 0,19% | Actions |
| Impax Asset Management Group plc | $7 772 400 | 120 000 | 0,19% | Actions |
| Verition Fund Management LLC | $7 641 435 | 117 978 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $7 467 137 | 121 575 | 0,18% | Actions |
| ProShare Advisors LLC | $7 465 001 | 115 254 | 0,18% | Actions |
| Sumitomo Mitsui Trust Group, Inc. | $7 378 663 | 113 921 | 0,18% | Actions |
| PRUDENTIAL FINANCIAL INC | $7 360 916 | 113 647 | 0,18% | Actions |
| Davis Selected Advisers | $7 191 866 | 111 037 | 0,17% | Actions |
| Aptus Capital Advisors, LLC | $7 108 507 | 109 750 | 0,17% | Actions |
| Toroso Investments, LLC | $6 704 858 | 114 203 | 0,16% | Actions |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $6 684 588 | 103 205 | 0,16% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $6 458 217 | 99 710 | 0,16% | Actions |
| Moody Aldrich Partners LLC | $6 399 017 | 98 796 | 0,16% | Actions |
| Vanguard Investments Australia, Ltd. | $6 129 056 | 94 628 | 0,15% | Actions |
| BlackRock, Inc. | $6 056 125 | 93 502 | 0,15% | Actions |
| Mitsubishi UFJ Asset Management Co., Ltd. | $5 919 460 | 91 392 | 0,14% | Actions |
| Masterton Capital Management, LP | $5 828 005 | 89 980 | 0,14% | Actions |
| BERNZOTT CAPITAL ADVISORS | $5 824 512 | 103 879 | 0,14% | Actions |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $5 727 028 | 88 421 | 0,14% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 706 496 | 88 104 | 0,14% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $5 647 944 | 87 200 | 0,14% | Actions |
| AQR CAPITAL MANAGEMENT LLC | $5 630 798 | 86 935 | 0,14% | Actions |
| TWO SIGMA ADVISERS, LP | $5 096 087 | 86 801 | 0,12% | Actions |
| NFJ INVESTMENT GROUP, LLC | $4 859 823 | 75 032 | 0,12% | Actions |
| Amundi | $4 840 910 | 74 740 | 0,12% | Actions |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4 787 993 | 73 923 | 0,12% | Actions |
| GSI Capital Advisors LLC | $4 786 503 | 73 900 | 0,12% | Actions |
| MACQUARIE GROUP LTD | $4 632 674 | 71 525 | 0,11% | Actions |
| Allianz Asset Management GmbH | $4 554 885 | 70 324 | 0,11% | Actions |
| BAMCO INC /NY/ | $4 373 594 | 67 525 | 0,11% | Actions |
| MetLife Investment Management, LLC | $4 226 825 | 65 259 | 0,10% | Actions |
| Balyasny Asset Management L.P. | $4 121 121 | 63 627 | 0,10% | Actions |
| MARSHALL WACE, LLP | $4 016 129 | 62 006 | 0,10% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $4 005 960 | 61 849 | 0,10% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $3 962 925 | 67 500 | 0,10% | Actions |
| SEI INVESTMENTS CO | $3 535 930 | 54 587 | 0,09% | Actions |
| Illinois Municipal Retirement Fund | $3 522 322 | 54 382 | 0,09% | Actions |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | $3 510 534 | 54 200 | 0,09% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $3 394 078 | 52 402 | 0,08% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 265 120 | 50 411 | 0,08% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 180 790 | 49 109 | 0,08% | Actions |
Initiés de la société 15 initiés · 2 dirigeants · 9 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Melinda Weston | Chief Accounting Officer | 16 février 2024 F | 17 462 | 0 | 0 | $0 |
| Andrew Thomas Burke | EVP | 7 janvier 2022 A | 53 373 | 0 | 0 | $0 |
| Dennis Polk | Administrateur | 11 février 2025 S | 46 634 | 0 | 0 | $0 |
| Gary N Boston | Administrateur | 7 mai 2024 A | 5 402 | 0 | 0 | $0 |
| Irene H Oh | Administrateur | 7 mai 2024 A | 4 357 | 0 | 0 | $0 |
| Leroy E Carlson | Administrateur | 7 mai 2024 A | 37 148 | 0 | 0 | $0 |
| Douglas M Pasquale | Administrateur | 7 mai 2024 A | 109 875 | 0 | 0 | $0 |
| Linda Assante | Administrateur | 2 mai 2023 A | 5 598 | 0 | 0 | $0 |
| David M Lee | Administrateur | 3 mai 2022 A | 3 518 | 0 | 0 | $0 |
| Gabriela Franco Parcella | Administrateur | 4 mai 2021 A | 3 592 | 0 | 0 | $0 |
| Peter J Merlone | Administrateur | 18 avril 2017 J | 0 | 0 | 0 | $0 |
| John Tull Meyer | — | 11 août 2026 S | 131 825 | 0 | 1 | $-305 242 |
| Jaime Jackson Cannon | — | 10 août 2026 S | 114 787 | 0 | 1 | $-245 873 |
| Michael A Coke | — | 7 août 2026 S | 425 381 | 0 | 1 | $-547 040 |
| Blake W Baird | — | 4 août 2026 A | 695 997 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 80 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SPRE · Tidal Trust I | 4,85% | 150 118 NS | 31 mai 2026 | N-PORT |
| PSR · Invesco Actively Managed Exchange-T… | 4,39% | 38 350 | 8 août 2026 | Quotidien |
| IRET · Tidal Trust II | 3,38% | 1 373 NS | 30 avril 2026 | N-PORT |
| JRE · Janus Detroit Street Trust | 3,29% | 2 021 NS | 30 avril 2026 | N-PORT |
| INDS · Pacer Funds Trust | 2,69% | 46 971 NS | 30 avril 2026 | N-PORT |
| PPTY · ETF Series Solutions | 2,65% | 9 943 NS | 31 mai 2026 | N-PORT |
| RITA · ETF Series Solutions | 2,13% | 2 907 NS | 30 avril 2026 | N-PORT |
| REIT · ALPS ETF Trust | 1,95% | 15 525 NS | 31 mai 2026 | N-PORT |
| CSMD · Professionally Managed Portfolios | 1,63% | 108 610 NS | 30 avril 2026 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trust … | 1,58% | 6 280 | 8 août 2026 | Quotidien |
| GSC · Goldman Sachs ETF Trust | 1,55% | 59 720 NS | 31 mai 2026 | N-PORT |
| BLDG · Cambria ETF Trust | 1,30% | 10 196 NS | 30 avril 2026 | N-PORT |
| FPRO · FIDELITY COVINGTON TRUST | 1,16% | 2 658 NS | 30 avril 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 1,15% | 47 952 | 8 août 2026 | Quotidien |
| OSCV · ETF Series Solutions | 1,04% | 109 203 NS | 30 avril 2026 | N-PORT |
| SMDV · ProShares Trust | 1,00% | 99 831 NS | 31 mai 2026 | N-PORT |
| XSLV · Invesco Exchange-Traded Fund Trust … | 0,95% | 34 285 | 8 août 2026 | Quotidien |
| GQRE · FlexShares Trust | 0,83% | 48 552 NS | 30 avril 2026 | N-PORT |
| USRT · iShares Trust | 0,58% | 392 998 SH | 8 août 2026 | Quotidien |
| IJT · iShares Trust | 0,57% | 690 840 SH | 8 août 2026 | Quotidien |
| DFAR · Dimensional ETF Trust | 0,54% | 138 806 NS | 30 avril 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,53% | 88 574 SH | 8 août 2026 | Quotidien |
| SCHH · SCHWAB STRATEGIC TRUST | 0,49% | 737 140 NS | 31 mai 2026 | N-PORT |
| BBRE · J.P. Morgan Exchange-Traded Fund Tr… | 0,48% | 89 380 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,47% | 1 000 285 SH | 8 août 2026 | Quotidien |
| XJR · iShares Trust | 0,45% | 12 562 SH | 8 août 2026 | Quotidien |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,44% | 16 533 | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,44% | 93 328 SH | 8 août 2026 | Quotidien |
| FREL · FIDELITY COVINGTON TRUST | 0,43% | 94 974 NS | 30 avril 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,42% | 33 491 NS | 30 avril 2026 | N-PORT |
| IJR · iShares Trust | 0,40% | 6 482 797 SH | 8 août 2026 | Quotidien |
| AVRE · AMERICAN CENTURY ETF TRUST | 0,39% | 47 637 NS | 31 mai 2026 | N-PORT |
| REET · iShares Trust | 0,38% | 287 101 SH | 8 août 2026 | Quotidien |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0,37% | 4 044 166 SH | 8 août 2026 | Quotidien |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,37% | 371 613 SH | 8 août 2026 | Quotidien |
| DFGR · Dimensional ETF Trust | 0,34% | 184 496 NS | 30 avril 2026 | N-PORT |
| ERET · iShares Trust | 0,34% | 697 SH | 8 août 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,31% | 3 800 NS | 30 avril 2026 | N-PORT |
| SAA · ProShares Trust | 0,30% | 1 247 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,29% | 26 231 NS | 30 avril 2026 | N-PORT |
| IJS · iShares Trust | 0,23% | 283 894 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,23% | 2 727 186 SH | 8 août 2026 | Quotidien |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,22% | 67 673 SH | 8 août 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 92 253 | 8 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,21% | 615 812 SH | 8 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,20% | 44 330 NS | 30 avril 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,17% | 299 NS | 30 avril 2026 | N-PORT |
| ITWO · ProShares Trust | 0,17% | 4 816 NS | 31 mai 2026 | N-PORT |
| HSMV · First Trust Exchange-Traded Fund III | 0,15% | 706 NS | 30 avril 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,15% | 1 547 348 SH | 8 août 2026 | Quotidien |