TRNS Aperçu de l'action
Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
03
Prix$90.39
Capitalisation Boursière (MRQ)$846M
P/E158.6
BPA$0.57
Revenu$332M
ROE1.8%
Dette/Capitaux propres (MRQ)0.4
Fourchette 52 semaines$50–$100
TRNS Graphique du cours de l'action
OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
04
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions3
Date ex-dividende
Division
Type
23 juillet 1997
2-for-1
Avant
3 août 1982
2-for-1
Avant
4 août 1981
2-for-1
Avant
Performance sur 10 ans
Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
06
Revenu$332M2017-03-25 → 2026-03-28
BPA$0.572017-03-25 → 2026-03-28
Flux de trésorerie libre$20M2017-03-25 → 2026-03-28
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité
Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRNS
moyenne 5 ans
Médiane des pairs
Verdict
Gross Margin (Marge Brute)
32.6%moyenne 5 ans ≈31.0%
≈31.0%
32.3%
En ligne
Operating Margin (Marge d'exploitation)
4.0%moyenne 5 ans ≈6.4%
≈6.4%
7.2%
Faible
EBITDA Margin (Marge EBITDA)
11.9%moyenne 5 ans ≈12.2%
≈12.2%
10.6%
En ligne
Pretax Margin (Marge avant impôts)
2.4%moyenne 5 ans ≈5.7%
≈5.7%
6.0%
Faible
Net Profit Margin (Marge nette)
1.6%moyenne 5 ans ≈4.5%
≈4.5%
3.9%
Faible
ROA
1.2%moyenne 5 ans ≈5.9%
≈5.9%
3.3%
Inférieur à la moyenne
ROE
1.8%moyenne 5 ans ≈7.5%
≈7.5%
4.2%
Inférieur à la moyenne
ROIC
2.2%moyenne 5 ans ≈6.2%
≈6.2%
6.3%
Faible
Santé financière
Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRNS
moyenne 5 ans
Médiane des pairs
Verdict
Dette / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.3
≈0.3
0.1
Endettement élevé
Ratio de liquidité (MRQ)
2.5moyenne 5 ans ≈2.5
≈2.5
2.2
En ligne
Quick Ratio (Ratio de liquidité réduite)
1.8moyenne 5 ans ≈1.8
≈1.8
1.2
Liquidité solide
Dette à long terme / Capitaux propres (MRQ)
0.4moyenne 5 ans ≈0.3
≈0.3
0.3
Endettement élevé
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
TRNS
moyenne 5 ans
Médiane des pairs
Verdict
Revenue YoY (Chiffre d'affaires YoY)
19.2%moyenne 5 ans ≈14.0%
≈14.0%
·
·
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
12.9%moyenne 5 ans ≈12.7%
≈12.7%
·
·
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
13.9%
·
·
·
EPS YoY (BPA Année/Année)
-63.7%moyenne 5 ans ≈-2.4%
≈-2.4%
·
·
Net Income YoY (Bénéfice net YoY)
-63.0%moyenne 5 ans ≈2.2%
≈2.2%
·
·
EPS CAGR 3Y (TCAC BPA 3 ans)
-25.9%moyenne 5 ans ≈-2.6%
≈-2.6%
·
·
EPS CAGR 5Y (TCAC BPA 5 ans)
-11.2%
·
·
·
Net Income CAGR 3Y (TCAC Bénéfice net 3 ans)
-20.5%moyenne 5 ans ≈2.8%
≈2.8%
·
·
Net Income CAGR 5Y (TCAC Bénéfice net 5 ans)
-7.1%
·
·
·
Indicateurs par action
BPA, valeur comptable par action, flux de trésorerie par action, dividende par action
Métrique
Tendance sur 5 ans
TRNS
moyenne 5 ans
Médiane des pairs
Verdict
EPS (Diluted) (BPA (Dilué))
$0.57moyenne 5 ans ≈$1.33
≈$1.33
·
·
Revenue / Share (Chiffre d'affaires / Action)
$35.38moyenne 5 ans ≈$5426.81
≈$5426.81
·
·
Cash Flow / Share (Flux de trésorerie / action)
$3.72moyenne 5 ans ≈$467.11
≈$467.11
·
·
Cash / Share (Trésorerie / action)
$0.53moyenne 5 ans ≈$0.66
≈$0.66
·
·
Efficacité du capital
Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRNS
moyenne 5 ans
Médiane des pairs
Verdict
Asset Turnover (Rotation des actifs)
0.8moyenne 5 ans ≈1.2
≈1.2
1.2
Faible
Inventory Turnover (Rotation des stocks)
15.9moyenne 5 ans ≈12.2
≈12.2
4.5
Premier rang
Receivables Turnover (Rotation des créances)
5.5moyenne 5 ans ≈5.5
≈5.5
9.9
Faible
Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.)
≈$234.9K
·
·
·
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices
BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
14
Surprise Moyenne5.8%
Prochain rapportNov 02, 2026
Période
Rapport
EPS Actual
BPA est.
Surprise
31 décembre 2026
Mai 26, 2026
$0.56
$0.57
-1.5%
30 juin 2026
$0.51
$0.39
32.4%
31 mars 2026
$0.56
$0.57
-1.5%
31 décembre 2025
$0.26
$0.34
-23.5%
30 septembre 2025
$0.44
$0.52
-14.6%
30 juin 2025
$0.59
$0.40
46.4%
31 mars 2025
$0.39
$0.38
2.6%
Fondamentaux complets
Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
15
Compte de résultat17
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Cost of Revenue
$224M
$189M
$176M
$162M
$147M
$127M
$131M
$122M
$118M
$109M
$93M
$95M
Gross Profit
$108M
$89M
$84M
$68M
$58M
$46M
$42M
$39M
$37M
$35M
$29M
$29M
SG&A Expense
$52M
$38M
$35M
$27M
$24M
$17M
$14M
$12M
$12M
$10M
$9M
$8M
Operating Expenses
$95M
$72M
$64M
$52M
$44M
$35M
$32M
$29M
$28M
$27M
$23M
$22M
Operating Income
$13M
$18M
$20M
$16M
$14M
$11M
$11M
$10M
$9M
$8M
$6M
$7M
Interest Expense
·
·
$2M
$2M
$810.0K
·
·
·
·
·
·
·
Interest Income
$23.0K
$825.0K
$808.0K
$0
$0
·
·
·
·
·
·
·
Other Non-op
$-695.0K
$425.0K
$-315.0K
$-344.0K
$-143.0K
$-1M
$-1M
$-994.0K
$-1M
$-770.0K
$-295.0K
$-345.0K
Pretax Income
$8M
$18M
$18M
$13M
$13M
$10M
$10M
$9M
$8M
$7M
$6M
$6M
Income Tax
$3M
$4M
$5M
$3M
$2M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
Net Income
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
EPS (Basic)
$0.58
$1.58
$1.66
$1.42
$1.52
$1.05
$1.10
$0.99
$0.83
$0.65
$0.60
$0.59
EPS (Diluted)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Shares (Basic)
9,334,000
9,185,000
8,239,000
7,551,000
7,496,000
7,423,000
7,331,000
7,196,000
7,124,000
6,994,000
6,887,000
6,798,000
Shares (Diluted)
9,380,000
9,254,000
8,352,000
7,645,000
7,589,000
7,548,000
7,487,000
7,515,000
7,303,000
7,111,000
7,121,000
7,059,000
EBITDA
$39M
$36M
$33M
$27M
$24M
$19M
$18M
$17M
$15M
$14M
$10M
$10M
Bilan27
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Cash & Equivalents
$5M
$2M
$20M
$2M
$1M
$560.0K
$499.0K
$788.0K
$577.0K
$842.0K
$641.0K
$65.0K
Short-term Investments
·
$0
$16M
$0
·
·
·
·
·
·
·
·
Receivables
$65M
$56M
$48M
$45M
$40M
$34M
$31M
$27M
$25M
$22M
$17M
$17M
Inventory
$14M
$14M
$17M
$17M
$13M
$12M
$14M
$14M
$13M
$10M
$7M
$7M
Prepaid Expense
$8M
$6M
$4M
$4M
$5M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
Current Assets
$92M
$78M
$105M
$68M
$60M
$49M
$48M
$45M
$41M
$36M
$26M
$27M
PP&E (Net)
$58M
$50M
$39M
$29M
$26M
$22M
$21M
$20M
$17M
$16M
$12M
$9M
PP&E (Gross)
$134M
$116M
$97M
$81M
$73M
$65M
$59M
$54M
$48M
$43M
$36M
$31M
Accum. Depreciation
$76M
$66M
$58M
$52M
$47M
$42M
$38M
$34M
$31M
$27M
$24M
$22M
Goodwill
$218M
$177M
$106M
$69M
$65M
$43M
$42M
$35M
$33M
$33M
$29M
$21M
Intangibles
$78M
$55M
$20M
$14M
$15M
$8M
$8M
$5M
$6M
$8M
$8M
$4M
Other Non-current Assets
$2M
$1M
$1M
$1M
$827.0K
$808.0K
$719.0K
$793.0K
$973.0K
$901.0K
$853.0K
$1M
Total Assets
$480M
$385M
$288M
$196M
$178M
·
$128M
$105M
$97M
$92M
$77M
$62M
Accounts Payable
$18M
$17M
$11M
$16M
$14M
$12M
$12M
$15M
$14M
$12M
$8M
$8M
Current Liabilities
$40M
$34M
$33M
$28M
$28M
$25M
$21M
$22M
$21M
$20M
$16M
$12M
Capital Leases
$29M
$21M
$15M
$13M
$9M
$8M
$7M
·
·
·
·
·
Deferred Tax
$10M
$9M
$9M
$7M
$7M
$3M
$3M
$2M
$2M
$1M
$1M
$2M
Other Non-current Liabilities
$1M
$3M
$3M
$1M
$2M
$3M
$2M
$2M
$2M
$2M
$2M
$2M
Total Liabilities
$180M
$98M
$62M
$96M
$92M
$57M
$61M
$46M
$45M
$49M
$38M
$28M
Long-term Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
·
·
Total Debt
$100M
$33M
$4M
$49M
$48M
$20M
$30M
$21M
$23M
$27M
$19M
$12M
Common Stock
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
Retained Earnings
$98M
$93M
$80M
$69M
$59M
$53M
$46M
$40M
$33M
$27M
$23M
$19M
AOCI
$-923.0K
$-1M
$-949.0K
$-1M
$-233.0K
$-451.0K
$-1M
$-611.0K
$-281.0K
$-414.0K
$-358.0K
$-143.0K
Stockholders' Equity
$301M
$287M
$225M
$100M
$86M
$75M
$67M
$60M
$51M
$43M
$39M
$34M
Liabilities + Equity
$480M
$385M
$288M
$196M
$178M
$132M
$128M
$105M
$97M
$92M
$77M
$62M
Shares Outstanding
9,333,953
9,315,840
8,839,299
7,562,604
7,529,078
7,458,251
7,381,000
7,211,000
7,155,000
7,044,000
6,924,000
6,836,000
Flux de trésorerie18
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
D&A
$26M
$19M
$14M
$11M
$10M
$8M
$7M
$6M
$6M
$6M
$4M
$3M
Stock-based Comp
$8M
$3M
$5M
$3M
$2M
$2M
$884.0K
$1M
$1M
$453.0K
$359.0K
$507.0K
Deferred Tax
$827.0K
$20.0K
$-2M
$-186.0K
$404.0K
$211.0K
$419.0K
$781.0K
$533.0K
$74.0K
$140.0K
$779.0K
Amort. of Intangibles
$14M
$8M
$6M
$4M
$4M
$3M
$2M
$2M
$2M
$3M
$1M
$992.0K
Other Non-cash
$-5M
$3M
$2M
$-8M
$-6M
$7M
$-4M
$-3M
$-4M
$-4M
$2M
$-4M
Operating Cash Flow
$35M
$39M
$33M
$17M
$18M
$24M
$12M
$13M
$10M
$8M
$11M
$4M
CapEx
$15M
$13M
$13M
$9M
$10M
$7M
$7M
$7M
$6M
$5M
$4M
$4M
Investing Cash Flow
$-98M
$-84M
$-42M
$-19M
$-40M
$-10M
$-20M
$-11M
$-6M
$-12M
·
$-11M
Debt Issued
·
·
·
·
·
·
·
$2M
$7M
$10M
·
·
Net Debt Issued
·
$-2M
$-2M
$-2M
$-2M
$-2M
$-2M
$413.0K
$5M
$9M
·
·
Stock Issued
·
·
·
$658.0K
$1M
$1M
$2M
$285.0K
$931.0K
$635.0K
$454.0K
$466.0K
Stock Repurchased
$469.0K
$4M
$5M
$447.0K
$7M
$3M
$3M
$145.0K
$360.0K
$98.0K
$73.0K
$71.0K
Net Stock Activity
$-469.0K
$-4M
$-5M
$211.0K
$-5M
$-2M
$-1M
$140.0K
$571.0K
$537.0K
$381.0K
$395.0K
Financing Cash Flow
$67M
$27M
$27M
$876.0K
$24M
$-13M
$8M
$-2M
$-4M
$5M
·
$5M
Net Change in Cash
$3M
$-18M
$18M
$135.0K
$836.0K
$61.0K
$-289.0K
$211.0K
$-265.0K
$201.0K
$576.0K
$42.0K
Taxes Paid
$2M
$8M
$3M
$1M
$4M
$2M
$1M
$1M
$2M
$2M
$1M
$2M
Free Cash Flow
$20M
$26M
$19M
$8M
$7M
$17M
$5M
$6M
$4M
$2M
$7M
$939.0K
Levered FCF
·
·
$18M
·
·
·
·
·
·
·
·
·
Rentabilité8
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross Margin
32.6%
32.1%
32.3%
29.6%
28.5%
26.6%
24.5%
24.4%
24.1%
24.3%
23.8%
23.5%
Operating Margin
4.0%
6.4%
7.6%
7.0%
6.9%
6.4%
6.3%
6.4%
5.8%
5.5%
5.2%
5.5%
Net Margin
1.6%
5.2%
5.3%
4.6%
5.5%
4.5%
4.7%
4.4%
3.8%
3.1%
3.4%
3.3%
Pretax Margin
2.4%
6.6%
7.1%
5.9%
6.4%
5.8%
5.6%
5.7%
5.1%
5.0%
4.9%
5.2%
EBITDA Margin
11.9%
13.1%
12.8%
11.8%
11.6%
10.8%
10.1%
10.3%
9.7%
9.8%
8.4%
8.0%
ROA
1.2%
4.3%
5.7%
5.7%
12.8%
6.0%
6.9%
7.1%
6.3%
5.4%
5.9%
6.9%
ROE
1.8%
5.1%
6.2%
11.0%
13.5%
10.4%
12.2%
12.3%
11.8%
10.4%
11.3%
12.5%
ROIC
2.2%
4.4%
6.4%
8.7%
9.1%
9.1%
9.2%
9.8%
9.1%
7.1%
7.5%
9.1%
Liquidité et Solvabilité5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Current Ratio
2.3
2.3
3.1
2.4
2.2
1.9
2.3
2.0
1.9
1.8
1.7
2.3
Quick Ratio
1.8
1.7
2.5
1.6
1.5
1.4
1.5
1.3
1.2
1.2
1.1
1.4
Debt / Equity
0.3
0.1
0.0
0.5
0.6
0.3
0.5
0.4
0.4
0.6
0.5
0.4
LT Debt / Equity
0.3
0.1
0.0
0.5
0.5
0.2
0.4
0.3
0.4
0.6
0.5
0.4
Interest Coverage
·
·
10.8
·
·
·
·
·
·
·
·
·
Efficacité3
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Asset Turnover
0.8
0.8
1.1
1.2
2.3
1.3
1.5
1.6
1.6
1.7
1.8
2.1
Inventory Turnover
15.9
11.8
10.2
10.9
12.0
9.9
9.2
9.0
10.3
13.0
14.0
14.6
Receivables Turnover
5.5
5.4
5.6
5.5
5.6
5.3
5.9
6.2
6.6
7.4
7.2
7.6
Par action5
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Book Value / Share
$32.21
$30.79
$25.47
$13.17
$11.45
$10.07
$9.09
$8.27
$7.18
$6.16
$5.62
$5.02
Revenue / Share
$35.38
$30.09
$31.07
$30.16
$27007.38
$22.96
$23.12
$21.41
$21.24
$20.24
$17.16
$17.51
Cash Flow / Share
$3.72
$4.21
$3.91
$2.22
$2321.52
$3.13
$1.54
$1.67
$1.35
$1.06
$1.54
$0.63
Cash / Share
$0.53
$0.16
$2.22
$0.20
$0.19
$0.08
$0.07
$0.11
$0.08
$0.12
$0.09
$0.01
EPS (TTM)
$0.57
$1.57
$1.63
$1.40
$1.50
$1.03
$1.08
$0.95
$0.81
$0.64
$0.58
$0.57
Taux de croissance9
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue YoY
19.2%
7.3%
12.5%
12.5%
18.2%
·
·
·
·
·
·
·
Revenue CAGR 3Y
12.9%
10.8%
14.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
13.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-63.7%
-3.7%
16.4%
-6.7%
45.6%
·
·
·
·
·
·
·
EPS CAGR 3Y
-25.9%
1.5%
16.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
-11.2%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-63.0%
6.4%
27.7%
-6.1%
46.1%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-20.5%
8.5%
20.5%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
-7.1%
·
·
·
·
·
·
·
·
·
·
·
Valorisation (TTM)14
Métrique
Tendance
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue TTM
$332M
$278M
$259M
$231M
$205M
$173M
$173M
$161M
$155M
$144M
$122M
$124M
Net Income TTM
$5M
$15M
$14M
$11M
$11M
$8M
$8M
$7M
$6M
$5M
$4M
$4M
Market Cap
$666M
$684M
$985M
$656M
$559M
$397M
$187M
$166M
$112M
$88M
$70M
$66M
Enterprise Value
$761M
$715M
$954M
$704M
$606M
$416M
$217M
$186M
$134M
$115M
$89M
$78M
P/E
125.1
46.7
68.4
62.0
49.5
51.6
23.5
24.2
19.3
19.6
17.5
16.8
P/S
2.0
2.5
3.8
2.8
2.7
2.3
1.1
1.0
0.7
0.6
0.6
0.5
P/B
2.2
2.4
4.4
6.6
6.5
5.3
2.8
2.8
2.2
2.0
1.8
1.9
P / Tangible Book
140.8
12.4
9.9
39.8
87.2
16.3
·
·
·
·
·
·
P / Cash Flow
19.1
17.5
30.2
38.7
31.7
16.8
16.2
13.2
11.3
11.7
6.4
14.8
P / FCF
34.0
26.5
50.9
87.1
74.8
23.3
37.6
29.8
28.1
38.4
10.2
69.8
EV / EBITDA
19.3
19.6
28.6
25.9
25.5
22.3
12.4
11.2
8.9
8.1
8.6
7.9
EV / FCF
38.9
27.7
49.3
93.4
81.1
24.4
43.6
33.4
33.6
50.0
12.9
82.7
EV / Revenue
2.3
2.6
3.7
3.1
3.0
2.4
1.3
1.2
0.9
0.8
0.7
0.6
Earnings Yield
0.80%
2.1%
1.5%
1.6%
2.0%
1.9%
4.3%
4.1%
5.2%
5.1%
5.7%
5.9%
Compte de résultat17
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
Revenue
$93M
$89M
$84M
$82M
$76M
$77M
$67M
$68M
$67M
$71M
$65M
$63M
$61M
$62M
$57M
$56M
Cost of Revenue
$62M
$59M
$59M
$56M
$51M
$51M
$47M
$47M
$44M
$47M
$44M
$43M
$42M
$43M
$41M
$40M
Gross Profit
$31M
$30M
$25M
$27M
$26M
$26M
$20M
$21M
$23M
$24M
$21M
$20M
$19M
$19M
$16M
$17M
SG&A Expense
$16M
$15M
$14M
$13M
$11M
$10M
$9M
$9M
$10M
$7M
$9M
$12M
$8M
$7M
$7M
$7M
Operating Expenses
$27M
$26M
$25M
$23M
$20M
$19M
$18M
$17M
$18M
$15M
$17M
$18M
$14M
$13M
$13M
$13M
Operating Income
$4M
$4M
$88.0K
$4M
$5M
$7M
$2M
$4M
$5M
$9M
$4M
$2M
$5M
$6M
$3M
$4M
Interest Expense
·
·
·
·
·
·
·
·
·
·
$81.0K
·
·
·
$731.0K
·
Interest Income
$3.0K
$4.0K
$3.0K
$5.0K
$11.0K
$8.0K
$219.0K
$286.0K
$312.0K
$461.0K
$347.0K
$0
$0
$-15.0K
$5.0K
·
Other Non-op
$-19.0K
$-123.0K
$-27.0K
$-212.0K
$-333.0K
$-221.0K
$1M
$-232.0K
$-131.0K
$-11.0K
$-289.0K
$49.0K
$-64.0K
$662.0K
$-313.0K
$-537.0K
Pretax Income
$2M
$3M
$-1M
$2M
$5M
$6M
$3M
$4M
$5M
$10M
$4M
$802.0K
$4M
$5M
$2M
$3M
Income Tax
$854.0K
$887.0K
$-338.0K
$760.0K
$1M
$2M
$772.0K
$427.0K
$820.0K
$3M
$923.0K
$342.0K
$813.0K
$1M
$523.0K
$732.0K
Net Income
$1M
$2M
$-1M
$1M
$3M
$4M
$2M
$3M
$4M
$7M
$3M
$460.0K
$3M
$4M
$2M
$2M
EPS (Basic)
$0.14
$0.21
$-0.12
$0.14
$0.35
$0.47
$0.26
$0.36
$0.49
$0.82
$0.39
$0.06
$0.39
$0.49
$0.21
$0.31
EPS (Diluted)
$0.14
$0.20
$-0.12
$0.14
$0.35
$0.49
$0.25
$0.35
$0.48
$0.81
$0.38
$0.06
$0.38
$0.48
$0.21
$0.31
Shares (Basic)
9,353,000
·
9,329,000
9,321,000
9,317,000
·
9,230,000
9,160,000
9,064,000
·
8,615,000
7,819,000
7,622,000
·
7,559,000
7,550,000
Shares (Diluted)
9,473,000
·
9,329,000
9,399,000
9,389,000
·
9,326,000
9,282,000
9,196,000
·
8,752,000
7,948,000
7,762,000
·
7,666,000
7,646,000
EBITDA
$11M
·
$88.0K
$4M
$11M
·
$2M
$4M
$9M
·
$4M
$2M
$7M
·
$3M
$4M
Bilan27
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
Cash & Equivalents
$7M
$5M
$3M
$5M
$2M
$2M
$5M
$24M
$23M
$20M
$35M
$1M
$2M
·
$2M
$909.0K
Short-term Investments
·
·
·
·
·
$0
$0
$0
$0
$16M
·
·
·
·
·
·
Receivables
$67M
$65M
$59M
$63M
$58M
$56M
$52M
$49M
$48M
$48M
$43M
$44M
$42M
·
$38M
$40M
Inventory
$15M
$14M
$13M
$13M
$15M
$14M
$14M
$16M
$18M
$17M
$16M
$16M
$15M
·
$17M
$17M
Prepaid Expense
$7M
$8M
$5M
$4M
$4M
$6M
$6M
$6M
$5M
$4M
$3M
$4M
$3M
·
$4M
$4M
Current Assets
$96M
$92M
$81M
$86M
$80M
$78M
$77M
$95M
$94M
$105M
$99M
$65M
$64M
·
$61M
$63M
PP&E (Net)
$58M
$58M
$58M
$58M
$52M
$50M
$50M
$47M
$46M
$39M
$37M
$36M
$30M
$29M
$28M
$28M
PP&E (Gross)
·
$134M
·
·
·
$116M
·
·
·
$97M
·
·
·
·
·
·
Accum. Depreciation
·
$76M
·
·
·
$66M
·
·
·
$58M
·
·
·
·
·
·
Goodwill
$227M
$218M
$218M
$218M
$177M
$177M
$177M
$138M
$138M
$106M
$106M
$106M
$77M
$69M
$69M
$66M
Intangibles
$78M
$78M
$81M
$85M
$52M
$55M
$58M
$24M
$26M
$20M
$21M
$23M
$15M
·
$15M
$15M
Other Non-current Assets
$2M
$2M
$2M
$2M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$895.0K
$805.0K
Total Assets
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Accounts Payable
$20M
$18M
$17M
$15M
$13M
$17M
$16M
$13M
$13M
$11M
$11M
$13M
$12M
·
$14M
$14M
Current Liabilities
$38M
$40M
$37M
$35M
$27M
$34M
$32M
$27M
$32M
$33M
$29M
$28M
$24M
·
$25M
$25M
Capital Leases
$28M
$29M
$29M
$32M
$27M
$21M
$21M
$15M
$15M
$15M
$14M
$15M
$14M
·
$13M
$13M
Deferred Tax
$11M
$10M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$9M
$11M
$11M
$7M
·
$7M
$7M
Other Non-current Liabilities
$1M
$1M
$1M
$1M
$3M
$3M
$4M
$4M
$4M
$3M
$6M
$5M
$1M
·
$1M
$1M
Total Liabilities
$190M
$180M
$176M
$189M
$100M
$98M
$105M
$55M
$61M
$62M
$63M
$110M
$93M
·
$93M
$94M
Long-term Debt
·
$100M
$100M
$112M
$34M
$33M
$42M
$3M
$4M
$4M
$5M
$53M
$48M
·
$49M
$51M
Total Debt
$110M
·
$100M
$112M
$34M
·
$42M
$3M
$4M
·
$5M
$53M
$48M
·
$49M
$51M
Common Stock
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
Retained Earnings
$99M
$98M
$96M
$97M
$96M
$93M
$88M
$86M
$84M
$80M
$74M
$71M
$72M
·
$66M
$64M
AOCI
$-1M
$-923.0K
$-507.0K
$-747.0K
$-461.0K
$-1M
$-2M
$-718.0K
$-1M
$-949.0K
$-691.0K
$-1M
$-718.0K
·
$-1M
$-2M
Stockholders' Equity
$303M
$301M
$297M
$295M
$293M
$287M
$281M
$269M
$262M
$225M
$218M
$138M
$111M
$100M
$95M
$92M
Liabilities + Equity
$493M
$480M
$473M
$485M
$393M
$385M
$386M
$324M
$324M
$288M
$281M
$248M
$203M
·
$188M
$187M
Shares Outstanding
9,359,263
9,333,953
9,331,181
9,327,667
9,318,490
9,315,840
9,309,257
9,199,277
9,144,731
8,839,299
8,828,515
7,978,401
7,643,099
·
7,560,420
7,557,626
Flux de trésorerie16
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
D&A
$7M
$7M
$7M
$6M
$6M
$6M
$4M
$4M
$4M
$4M
$4M
$3M
$3M
$3M
$3M
$3M
Stock-based Comp
$2M
$3M
$2M
$2M
$1M
$1M
$452.0K
$926.0K
$697.0K
$1M
$1M
$1M
$930.0K
$620.0K
$815.0K
$1M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
$-134.0K
$2.0K
$-31.0K
Amort. of Intangibles
$4M
·
·
·
$3M
$3M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
$1M
$1M
·
Other Non-cash
$-1M
·
·
·
$-6M
·
·
·
$-294.0K
·
·
·
$867.0K
·
·
·
Operating Cash Flow
$9M
$6M
$12M
$13M
$4M
$11M
$13M
$7M
$9M
$6M
$11M
$8M
$8M
$3M
$9M
$3M
CapEx
$4M
$4M
$3M
$4M
$5M
$3M
$3M
$4M
$4M
$4M
$4M
$3M
$3M
$2M
$2M
$2M
Investing Cash Flow
$-17M
$-4M
$-3M
$-87M
$-5M
$-4M
$-72M
$-4M
$-4M
$-20M
$-4M
$-13M
$-6M
$-3M
$-7M
$-2M
Net Debt Issued
$0
·
·
·
$-602.0K
·
·
·
$-576.0K
·
·
·
$-553.0K
·
·
·
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
$185.0K
$199.0K
·
$139.0K
$143.0K
Stock Repurchased
$2M
$372.0K
$-13.0K
$110.0K
$0
$357.0K
$182.0K
$1M
$2M
$3M
$0
$2M
$301.0K
$10.0K
$0
$0
Net Stock Activity
$-2M
·
·
·
$0
·
·
·
$-2M
·
·
·
$-102.0K
·
·
·
Financing Cash Flow
$10M
$-488.0K
$-12M
$77M
$2M
$-9M
$40M
$-1M
$-2M
$-2M
$27M
$3M
$-859.0K
$94.0K
$-2M
$-822.0K
Net Change in Cash
$2M
$1M
$-2M
$3M
$344.0K
$-3M
$-19M
$1M
$3M
$-16M
$34M
$-903.0K
$618.0K
$-62.0K
$684.0K
$466.0K
Taxes Paid
$-70.0K
$585.0K
$1M
$581.0K
$-180.0K
$984.0K
$1M
$5M
$63.0K
$1M
$785.0K
$992.0K
$107.0K
$159.0K
$473.0K
$367.0K
Free Cash Flow
$5M
·
·
·
$-975.0K
·
·
·
$5M
·
·
·
$5M
·
·
·
Rentabilité8
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
Gross Margin
33.1%
·
30.1%
32.5%
33.8%
·
29.5%
31.3%
34.0%
·
32.1%
32.0%
30.9%
·
28.6%
29.7%
Operating Margin
4.0%
·
0.10%
4.3%
7.0%
·
3.1%
5.5%
7.6%
·
6.6%
2.6%
7.7%
·
5.5%
6.4%
Net Margin
1.4%
·
-1.3%
1.5%
4.3%
·
3.5%
4.8%
6.6%
·
5.1%
0.73%
4.9%
·
2.8%
4.2%
Pretax Margin
2.4%
·
-1.7%
2.5%
6.0%
·
4.7%
5.5%
7.8%
·
6.6%
1.3%
6.2%
·
3.7%
5.5%
EBITDA Margin
11.5%
·
0.10%
4.3%
14.3%
·
3.1%
5.5%
13.8%
·
6.6%
2.6%
12.3%
·
5.5%
6.4%
ROA
0.30%
·
-0.26%
0.31%
0.91%
·
0.71%
1.1%
1.7%
·
1.4%
0.21%
1.5%
·
0.91%
1.4%
ROE
0.45%
·
-0.38%
0.45%
1.2%
·
0.94%
1.6%
2.4%
·
2.1%
0.40%
2.9%
·
1.8%
2.7%
ROIC
0.55%
·
0.02%
0.54%
1.2%
·
0.49%
1.2%
1.6%
·
1.5%
0.49%
2.3%
·
1.7%
1.9%
Liquidité et Solvabilité5
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
Current Ratio
2.5
·
2.2
2.4
2.9
·
2.4
3.6
3.0
·
3.4
2.3
2.7
·
2.4
2.5
Quick Ratio
1.9
·
1.7
1.9
2.2
·
1.8
2.7
2.2
·
2.7
1.6
1.9
·
1.6
1.6
Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.6
LT Debt / Equity
0.4
·
0.3
0.4
0.1
·
0.1
0.0
0.0
·
0.0
0.4
0.4
·
0.5
0.5
Interest Coverage
·
·
·
·
·
·
·
·
·
·
53.0
·
·
·
·
·
Efficacité3
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
Asset Turnover
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.3
·
0.3
0.3
0.3
·
0.3
0.3
Inventory Turnover
4.1
·
4.4
3.9
3.0
·
3.1
3.0
2.6
·
2.7
2.6
2.8
·
2.7
2.9
Receivables Turnover
1.5
·
1.5
1.5
1.4
·
1.4
1.5
1.5
·
1.6
1.5
1.5
·
1.6
1.5
Par action5
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
Book Value / Share
$32.36
·
$31.80
$31.67
$31.39
·
$30.19
$29.21
$28.68
·
$24.75
$17.33
$14.49
·
$12.60
$12.22
Revenue / Share
$9.81
·
$8.99
$8.75
$8.14
·
$7.16
$7.31
$7.25
·
$7.45
$7.90
$7.81
·
$7.49
$7.38
Cash Flow / Share
$0.93
·
·
·
$0.39
·
·
·
$0.97
·
·
·
$0.97
·
·
·
Cash / Share
$0.72
·
$0.37
$0.54
$0.20
·
$0.50
$2.59
$2.48
·
$3.99
$0.16
$0.28
·
$0.21
$0.12
EPS (TTM)
$0.36
·
$0.86
$1.23
$1.44
·
$1.89
$2.02
$1.73
·
$1.30
$1.13
$1.38
·
$1.32
$1.32
Valorisation (TTM)11
Métrique
Tendance
Q1 2027
Q4 2026
Q3 2026
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
Revenue TTM
$348M
·
·
$303M
$288M
·
$272M
$271M
$266M
·
$251M
$243M
$237M
·
$224M
$218M
Net Income TTM
$3M
·
$8M
$11M
$13M
·
$17M
$18M
$15M
·
$10M
$9M
$11M
·
$10M
$10M
Market Cap
$863M
·
$549M
$687M
$790M
·
$987M
$1.12B
$1.09B
·
$950M
$758M
$667M
·
$529M
$514M
Enterprise Value
$967M
·
$646M
$794M
$823M
·
$1.02B
$1.10B
$1.08B
·
$920M
$810M
$713M
·
$577M
$564M
P/E
256.2
·
68.5
59.9
58.9
·
56.1
60.1
69.2
·
82.8
84.1
63.2
·
53.0
51.5
P/S
2.5
·
·
2.3
2.7
·
3.6
4.1
4.1
·
3.8
3.1
2.8
·
2.4
2.4
P/B
2.8
·
1.9
2.3
2.7
·
3.5
4.2
4.2
·
4.4
5.5
6.0
·
5.6
5.6
P / Tangible Book
·
·
·
·
12.4
·
21.1
10.5
11.2
·
10.4
86.8
36.0
·
45.6
45.3
P / Cash Flow
97.9
·
·
·
218.2
·
·
·
122.6
·
·
·
88.5
·
·
·
EV / Revenue
2.8
·
·
2.6
2.9
·
3.8
4.1
4.0
·
3.7
3.3
3.0
·
2.6
2.6
Earnings Yield
0.39%
·
1.5%
1.7%
1.7%
·
1.8%
1.7%
1.5%
·
1.2%
1.2%
1.6%
·
1.9%
1.9%
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers
Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
16
Métrique
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Revenu
$332M
$278M
$259M
$231M
$205M
Marge Brute %
32.6%
32.1%
32.3%
29.6%
28.5%
Marge d'exploitation %
4.0%
6.4%
7.6%
7.0%
6.9%
Résultat net
$5M
$15M
$14M
$11M
$11M
BPA dilué
$0.57
$1.57
$1.63
$1.40
$1.50
Métrique
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Dette / Capitaux propres
0.3
0.1
0.0
0.5
0.6
Ratio de liquidité
2.3
2.3
3.1
2.4
2.2
Ratio de liquidité réduite
1.8
1.7
2.5
1.6
1.5
Métrique
2026-03-28
2025-03-29
2024-03-30
2023-03-25
2022-03-26
Flux de trésorerie libre
$20M
$26M
$19M
$8M
$7M
Détenteurs institutionnels (13F)
190 déclarants
· $910.1M total
· Au 30 juin 2026
17
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.
Détenteurs190
Valeur détenue$910.1M
Nouvelles positions33
Positions clôturées16
Activité institutionnelle — Q2 2026 vs trimestre précédent
Nouvelles positions
Positions clôturées
Augmenté
Diminué
Variation nette des actions
33 (-9 vs T. préc.)
16 (-6 vs T. préc.)
75 (+22 vs T. préc.)
38 (-7 vs T. préc.)
+232K
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.
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
Déclarant
Déposé
Participation
Statut
Objectif
Dépôt
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson
×2 dépôts
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.
Initiés de la société
36 initiés
· 14 dirigeants · 22 administrateurs
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF
Détenu par 28 ETFs
20
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.