TRS TriMas Corporation - Common Stock
$39,55
Prix · Aoû 24, 2026
Données fondamentales au Jul 31, 2026
Fourchette 52 semaines
$30–$45
61% of range
Note des analystes
BUY
6 analysts
Objectif de cours
$45
+14% upside
P/E (TTM)
13.4
ROE
17.5%
Marge nette
18.6%
TRS Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$39.55
Capitalisation Boursière
$1.49B
P/E (TTM)
13.4
BPA (TTM)
$2.95
Revenus (TTM)
$646M
Rendement div.
0.45%
ROE
17.5%
Dette/Capitaux propres
—
Fourchette 52 semaines
$30 – $45
TRS 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
$646M
2016-12-31
→
2025-12-31
BPA
$2.95
2016-12-31
→
2025-12-31
Flux de trésorerie libre
$69M
2016-12-31
→
2025-12-31
Marges
18.6%
2016-12-31
→
2025-12-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TRS
Médiane des pairs
P/E (TTM)
13.4
15.3
P/S (TTM)
2.3
0.9
P/B
2.1
2.2
Price / FCF (Cours / FCF)
21.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TRS
Médiane des pairs
Gross Margin (Marge Brute)
21.4%
21.6%
Operating Margin (Marge d'exploitation)
6.4%
—
Net Profit Margin (Marge nette)
18.6%
8.0%
ROA
8.6%
6.2%
ROE
17.5%
21.9%
ROIC
17.4%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TRS
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.5
1.3
Quick Ratio (Ratio de liquidité réduite)
0.8
—
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
TRS
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
2.4%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-9.9%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
-3.5%
—
EPS YoY (BPA Année/Année)
391.7%
—
Net Income YoY (Bénéfice net YoY)
395.4%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TRS
Médiane des pairs
Payout Ratio (Ratio de distribution)
5.5%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
0.45%
Ratio de distribution
5.5%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 6 août 2026 | $0,0400 |
| 7 mai 2026 | $0,0400 |
| 27 février 2026 | $0,0400 |
| 6 novembre 2025 | $0,0400 |
| 5 août 2025 | $0,0400 |
| 6 mai 2025 | $0,0400 |
| 28 février 2025 | $0,0400 |
| 5 novembre 2024 | $0,0400 |
| 6 août 2024 | $0,0400 |
| 6 mai 2024 | $0,0400 |
| 29 février 2024 | $0,0400 |
| 1 novembre 2023 | $0,0400 |
| 2 août 2023 | $0,0400 |
| 3 mai 2023 | $0,0400 |
| 1 mars 2023 | $0,0400 |
| 2 novembre 2022 | $0,0400 |
| 3 août 2022 | $0,0400 |
| 4 mai 2022 | $0,0400 |
| 3 mars 2022 | $0,0400 |
| 2 novembre 2021 | $0,0400 |
TRS Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
6 analystes
- Achat fort 1 16,7%
- Achat 4 66,7%
- Conserver 1 16,7%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
2 analystes · 2026-08-20
Bas
$45.00
Haut
$45.00
Objectif médian
$45.00
+13,8%
Objectif moyen
$45.00
+13,8%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.11%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.52 | $0.50 | 0.02% |
| 31 mars 2026 | $0.24 | $0.19 | 0.05% |
| 31 décembre 2025 | $0.40 | $0.00 | 0.40% |
| 30 septembre 2025 | $0.61 | $0.57 | 0.04% |
| 30 juin 2025 | $0.61 | $0.49 | 0.12% |
| 31 mars 2025 | $0.46 | $0.40 | 0.06% |
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 |
|---|---|---|---|---|---|---|
| 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% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 15
| Métrique | Tendance | 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 |
Bilan 26
| Métrique | Tendance | 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 |
Flux de trésorerie 17
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Taux de croissance 7
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | · | · | · | · | · |
Compte de résultat 15
| 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 | $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 |
Bilan 26
| 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 | $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 |
Flux de trésorerie 14
| 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 | $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 | · | · |
Rentabilité 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Liquidité et Solvabilité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Efficacité 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
Valorisation (TTM) 11
| 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 | $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% | · | · |
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 | $646M | $631M | $652M | $884M | $857M |
| Marge Brute % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| Marge d'exploitation % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| Résultat net | $120M | $24M | $40M | $66M | $57M |
| BPA dilué | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| Ratio de liquidité réduite | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $69M | $13M | $34M | $27M | $89M |
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Détenteurs institutionnels (13F) 222 déclarants · $972.7M 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 |
|---|---|---|---|---|
| 43 (+9 vs T. préc.) | 24 (-10 vs T. préc.) | 62 (+4 vs T. préc.) | 66 (-1 vs T. préc.) | -2.3M |
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 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $96 747 180 | 2 148 505 | 9,95% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75 726 366 | 1 681 687 | 7,79% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $63 442 722 | 1 408 899 | 6,52% | Actions |
| ADVISORY RESEARCH INC | $53 521 127 | 1 188 566 | 5,50% | Actions |
| Permian Investment Partners, LP | $52 478 592 | 1 165 414 | 5,40% | Actions |
| AMERICAN CENTURY COMPANIES INC | $51 801 972 | 1 150 388 | 5,33% | Actions |
| Jefferies Financial Group Inc. | $44 216 443 | 981 933 | 4,55% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $41 182 090 | 914 422 | 4,23% | Actions |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36 352 358 | 807 292 | 3,74% | Actions |
| STATE STREET CORP | $35 310 049 | 784 145 | 3,63% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 084 798 | 579 276 | 2,68% | Actions |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 482 136 | 543 685 | 2,52% | Actions |
| TWO SIGMA INVESTMENTS, LP | $20 417 728 | 453 425 | 2,10% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 131 671 | 424 865 | 1,97% | Actions |
| LOOMIS SAYLES & CO L P | $16 928 623 | 375 941 | 1,74% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 300 860 | 362 000 | 1,68% | Actions |
| First Eagle Investment Management, LLC | $14 929 967 | 331 556 | 1,53% | Actions |
| FIRST MANHATTAN CO. LLC. | $14 847 292 | 329 720 | 1,53% | Actions |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 610 993 | 302 265 | 1,40% | Actions |
| JANE STREET GROUP, LLC | $11 691 409 | 259 636 | 1,20% | Actions |
| NORGES BANK | $11 014 338 | 244 600 | 1,13% | Actions |
| CITADEL ADVISORS LLC | $9 912 679 | 220 135 | 1,02% | Actions |
| FIRST TRUST ADVISORS LP | $9 771 419 | 216 998 | 1,00% | Actions |
| D. E. Shaw & Co., Inc. | $8 995 643 | 199 770 | 0,92% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $8 571 866 | 190 359 | 0,88% | Actions |
| Cubist Systematic Strategies, LLC | $8 266 190 | 213 928 | 0,85% | Actions |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 066 359 | 179 133 | 0,83% | Actions |
| VICTORY CAPITAL MANAGEMENT INC | $7 564 860 | 167 996 | 0,78% | Actions |
| FMR LLC | $7 508 167 | 166 737 | 0,77% | Actions |
| KESTREL INVESTMENT MANAGEMENT CORP | $6 734 237 | 149 550 | 0,69% | Actions |
| LAZARD ASSET MANAGEMENT LLC | $6 379 850 | 141 680 | 0,66% | Actions |
| GOLDMAN SACHS GROUP INC | $5 854 215 | 130 007 | 0,60% | Actions |
| Bank of New York Mellon Corp | $5 599 616 | 124 353 | 0,58% | Actions |
| BARCLAYS PLC | $5 103 654 | 113 339 | 0,52% | Actions |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 647 096 | 103 200 | 0,48% | Actions |
| CastleKnight Management LP | $4 503 000 | 100 000 | 0,46% | Option d'achat |
| Hillsdale Investment Management Inc. | $4 493 994 | 99 800 | 0,46% | Actions |
| TWO SIGMA ADVISERS, LP | $4 402 890 | 124 200 | 0,45% | Actions |
| XTX Topco Ltd | $4 369 981 | 97 046 | 0,45% | Actions |
| Gotham Asset Management, LLC | $4 272 446 | 94 880 | 0,44% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 117 363 | 91 436 | 0,42% | Actions |
| Campbell & CO Investment Adviser LLC | $4 061 436 | 90 194 | 0,42% | Actions |
| Trexquant Investment LP | $3 659 993 | 81 279 | 0,38% | Actions |
| Quinn Opportunity Partners LLC | $3 588 125 | 79 683 | 0,37% | Actions |
| BlackRock, Inc. | $3 389 363 | 75 269 | 0,35% | Actions |
| TUDOR INVESTMENT CORP ET AL | $3 073 478 | 68 254 | 0,32% | Actions |
| CAPITAL FUND MANAGEMENT S.A. | $2 755 520 | 61 193 | 0,28% | Actions |
| Swiss National Bank | $2 571 213 | 57 100 | 0,26% | Actions |
| Lighthouse Investment Partners, LLC | $2 517 357 | 55 904 | 0,26% | Actions |
| Oliver Luxxe Assets LLC | $2 453 505 | 54 486 | 0,25% | Actions |
| EVR Research LP | $2 251 500 | 50 000 | 0,23% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 210 973 | 49 100 | 0,23% | Option d'achat |
| CastleKnight Management LP | $2 057 871 | 45 700 | 0,21% | Actions |
| Ancora Advisors LLC | $2 040 670 | 45 318 | 0,21% | Actions |
| Quantinno Capital Management LP | $2 037 427 | 45 246 | 0,21% | Actions |
| MILLENNIUM MANAGEMENT LLC | $2 000 638 | 44 429 | 0,21% | Actions |
| RHUMBLINE ADVISERS | $1 792 274 | 39 802 | 0,18% | Actions |
| Nuveen, LLC | $1 723 883 | 38 283 | 0,18% | Actions |
| CIBC Bancorp USA Inc. | $1 663 949 | 36 952 | 0,17% | Actions |
| HSBC HOLDINGS PLC | $1 635 033 | 36 326 | 0,17% | Actions |
| RICE HALL JAMES & ASSOCIATES, LLC | $1 628 015 | 36 154 | 0,17% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 558 668 | 34 614 | 0,16% | Actions |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1 482 522 | 32 923 | 0,15% | Actions |
| CIBC Private Wealth Group LLC | $1 439 804 | 37 262 | 0,15% | Actions |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1 361 887 | 30 244 | 0,14% | Actions |
| Susquehanna Portfolio Strategies, LLC | $1 357 835 | 30 154 | 0,14% | Actions |
| Balyasny Asset Management L.P. | $1 315 867 | 29 222 | 0,14% | Actions |
| DEUTSCHE BANK AG\ | $1 303 573 | 28 949 | 0,13% | Actions |
| Corient Private Wealth LP | $1 278 583 | 28 394 | 0,13% | Actions |
| Qube Research & Technologies Ltd | $1 224 906 | 27 202 | 0,13% | Actions |
| MORGAN STANLEY | $1 139 529 | 25 306 | 0,12% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 131 064 | 25 118 | 0,12% | Actions |
| ALLIANCEBERNSTEIN L.P. | $1 081 075 | 30 080 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 070 149 | 29 776 | 0,11% | Actions |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1 055 233 | 23 434 | 0,11% | Actions |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 054 708 | 29 752 | 0,11% | Actions |
| JB CAPITAL PARTNERS LP | $1 002 242 | 22 277 | 0,10% | Actions |
| Atria Investments, Inc | $981 528 | 21 797 | 0,10% | Actions |
| Jain Global LLC | $975 530 | 21 664 | 0,10% | Actions |
| Gallagher Fiduciary Advisors, LLC | $970 430 | 21 551 | 0,10% | Actions |
| INCEPTIONR LLC | $956 347 | 21 238 | 0,10% | Actions |
| EntryPoint Capital, LLC | $849 626 | 18 868 | 0,09% | Actions |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $840 935 | 18 675 | 0,09% | Actions |
| Ethic Inc. | $840 535 | 18 666 | 0,09% | Actions |
| Schneider Downs Wealth Management Advisors, LP | $831 885 | 18 474 | 0,09% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $820 852 | 18 229 | 0,08% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $810 540 | 18 000 | 0,08% | Actions |
| AMERIPRISE FINANCIAL INC | $805 001 | 17 877 | 0,08% | Actions |
| MetLife Investment Management, LLC | $760 151 | 16 881 | 0,08% | Actions |
| MANGROVE PARTNERS IM, LLC | $736 916 | 16 365 | 0,08% | Actions |
| KLP KAPITALFORVALTNING AS | $702 468 | 15 600 | 0,07% | Actions |
| MARTINGALE ASSET MANAGEMENT L P | $689 860 | 15 320 | 0,07% | Actions |
| JANUS HENDERSON GROUP PLC | $623 520 | 17 361 | 0,06% | Actions |
| AdvisorShares Investments LLC | $619 163 | 13 750 | 0,06% | Actions |
| Nebula Research & Development LLC | $592 685 | 20 716 | 0,06% | Actions |
| Cerity Partners LLC | $590 613 | 13 116 | 0,06% | Actions |
| Mariner, LLC | $586 802 | 13 031 | 0,06% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567 198 | 12 596 | 0,06% | Actions |
| VANGUARD GROUP INC | $553 906 | 15 625 | 0,06% | Actions |
| VOYA INVESTMENT MANAGEMENT LLC | $545 989 | 12 125 | 0,06% | Actions |
Initiés de la société 37 initiés · 17 dirigeants · 16 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 24 juin 2026 F | 130 284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 14 mars 2025 F | 332 567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 4 mars 2016 F | 620 163 | 0 | 0 | $0 |
| Teresa Finley | Interim CFO | 20 mars 2025 A | 78 491 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 14 mars 2025 F | 44 642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 11 mars 2021 A | 62 419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 29 octobre 2014 M | 62 815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 1 août 2023 F | 28 245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 7 juin 2022 S | 11 087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 26 décembre 2014 G | 25 790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 27 mai 2014 S | 29 283 | 0 | 0 | $0 |
| Jill S. Stress | Chief Human Resources Officer | 14 mars 2025 F | 29 619 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 14 mars 2025 F | 39 778 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 14 mars 2024 A | 15 661 | 0 | 0 | $0 |
| Paul Swart | Chief Accounting Officer | 28 juillet 2023 S | 26 749 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 5 mars 2021 S | 19 829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 4 mars 2016 F | 34 145 | 0 | 0 | $0 |
| Herbert K Parker | Administrateur | 30 juin 2026 S | 57 762 | 0 | 1 | $-675 450 |
| Jeffrey A Fielkow | Administrateur | 11 novembre 2025 P | 17 653 | 1 | 0 | $62 920 |
| Adrianne Shapira | Administrateur | 5 juin 2025 P | 8 476 | 0 | 0 | $0 |
| Holly M Boehne | Administrateur | 14 mars 2025 A | 29 493 | 0 | 0 | $0 |
| Jeffrey M Greene | Administrateur | 14 mars 2025 A | 20 628 | 0 | 0 | $0 |
| Eugene A Miller | Administrateur | 1 avril 2020 A | 101 532 | 0 | 0 | $0 |
| Nancy Gougarty | Administrateur | 17 mai 2019 S | 24 403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | Administrateur | 1 mai 2019 A | 66 200 | 0 | 0 | $0 |
| Marshall A Cohen | Administrateur | 1 janvier 2016 A | 43 770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | Administrateur | 9 mars 2009 A | — | 0 | 0 | $0 |
| Brian P/ Campbell | Administrateur | 28 novembre 2007 P | 2 000 | 0 | 0 | $0 |
| TRIMAS CORP | Détenteur de 10% | 30 juin 2015 J | 0 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | Détenteur de 10% | 27 février 2013 S | 2 404 972 | 0 | 0 | $0 |
| Tredwell Daniel P | — | 12 août 2026 P | 63 522 | 4 | 0 | $9 779 |
| Nick L Stanage | — | 14 mars 2026 A | 53 853 | 0 | 0 | $0 |
| Edward L Schwartz | — | 5 mars 2009 D | 20 683 | 0 | 0 | $0 |
| Grant H Beard | — | 13 janvier 2009 D | 166 082 | 0 | 0 | $0 |
| Dwayne M Newcom | — | 19 juin 2008 D | 1 944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | — | 19 juin 2008 D | 12 361 | 0 | 0 | $0 |
| Elvin R Autry Jr | — | 11 avril 2008 D | 10 463 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
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 |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 dépôts | 8 juin 2026 | 16,90% | Amendement | — | 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 dépôts | 8 mars 2013 | — | Dépôt initial | — | 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 dépôts | 21 août 2012 | — | Dépôt initial | — | 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 dépôts | 11 août 2010 | — | Dépôt initial | — | 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 mars 2009 | — | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 63 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 |
|---|---|---|---|---|
| SURE · AdvisorShares Trust | 1,09% | 13 750 NS | 30 juin 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,46% | 129 965 NS | 30 avril 2026 | N-PORT |
| ESSC · Strategy Shares | 0,35% | 2 403 NS | 30 avril 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,18% | 57 952 NS | 30 avril 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,15% | 77 332 NS | 30 juin 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,12% | 82 230 NS | 31 mai 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,10% | 636 390 NS | 31 mai 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 12 117 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 189 404 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 60 501 SH | 21 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 24 036 SH | 19 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,08% | 83 445 SH | 19 août 2026 | Quotidien |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 49 473 NS | 30 avril 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 12 522 NS | 30 avril 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 156 431 NS | 31 mai 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,07% | 213 NS | 30 avril 2026 | N-PORT |
| IWN · iShares Trust | 0,07% | 255 410 SH | 21 août 2026 | Quotidien |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 12 718 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,05% | 187 824 NS | 30 avril 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 36 028 SH | 21 août 2026 | Quotidien |
| GSSC · Goldman Sachs ETF Trust | 0,04% | 10 768 NS | 31 mai 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 15 990 SH | 19 août 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158 102 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,04% | 13 811 NS | 30 avril 2026 | N-PORT |
| RB · ProShares Trust | 0,04% | 10 NS | 31 mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 128 815 NS | 30 avril 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 705 770 SH | 21 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,03% | 1 503 NS | 31 mai 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 2 663 NS | 31 mai 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 4 979 NS | 30 avril 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 14 169 SH | 21 août 2026 | Quotidien |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 469 575 SH | 19 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 153 372 NS | 31 mai 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,02% | 737 663 SH | 19 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 3 584 SH | 21 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,02% | 1 176 NS | 31 mai 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1 783 NS | 30 avril 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1 214 SH | 21 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,01% | 3 834 SH | 21 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 1 192 NS | 31 mai 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 828 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 324 707 SH | 19 août 2026 | Quotidien |
| WSML · iShares Trust | 0,01% | 1 663 SH | 21 août 2026 | Quotidien |
| DFAC · Dimensional ETF Trust | 0,01% | 107 283 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 803 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1 452 NS | 31 mai 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,01% | 25 204 NS | 31 mai 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 18 285 NS | 31 mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 30 NS | 31 mai 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 239 NS | 30 avril 2026 | N-PORT |