TRS TriMas Corporation - Common Stock
NASDAQ · Packaging · Lihat di SEC EDGAR ↗ 10-K/10-Q Jul 31, 2026
$39,56
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$30,43rendah 52m
$45,43tinggi 52m
Kapitalisasi Pasar (MRQ)
$1.42B
P/E (TTM)
1.6
EPS (TTM)
$24.03
Pendapatan (TTM)
$664M
lencana Anda
Rentang 52M
$30–$45
Peringkat Analis
BUY
Target Harga
$45
P/E
1.6
ROE
83.9%
Margin Laba Bersih
136.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
TRS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$39.56
Kapitalisasi Pasar (MRQ)
$1.42B
P/E (TTM)
1.6
EPS (TTM)
$24.03
Pendapatan (TTM)
$664M
Imbal Hasil Dividen
0.45%
ROE (TTM)
83.9%
Rentang 52M
$30–$45
TRS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 1 Juli 2015 | 251-for-200 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$646M2016-12-31 → 2025-12-31
EPS$2.952016-12-31 → 2025-12-31
Arus Kas Bebas$69M2016-12-31 → 2025-12-31
Margin bersih136.2%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | TRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | 1.6rata-rata 5T ≈25.0 | ≈25.0 | 17.9 | Kurang nilai | |
| P/S (TTM) | 2.1rata-rata 5T ≈1.7 | ≈1.7 | 1.8 | Terlalu mahal | |
| P/B (MRQ) | 1.0rata-rata 5T ≈1.8 | ≈1.8 | 3.9 | Kurang nilai | |
| Harga / FCF (TTM) | -142.8rata-rata 5T ≈37.8 | ≈37.8 | · | · | |
| Harga / Arus Kas (TTM) | 70.6rata-rata 5T ≈13.3 | ≈13.3 | 7.8 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.0rata-rata 5T ≈7.0 | ≈7.0 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | TRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 21.0%rata-rata 5T ≈22.9% | ≈22.9% | 20.2% | Sejajar | |
| Margin Operasi (TTM) | 1.5%rata-rata 5T ≈8.2% | ≈8.2% | 9.3% | Lemah | |
| EBITDA Margin (Margin EBITDA) | 6.4%rata-rata 5T ≈13.4% | ≈13.4% | 10.6% | Sejajar | |
| Margin Sebelum Pajak (TTM) | 0.81%rata-rata 5T ≈6.1% | ≈6.1% | 10.1% | Tingkat teratas | |
| Margin Laba Bersih (TTM) | 136.2%rata-rata 5T ≈8.0% | ≈8.0% | 6.7% | Tingkat teratas | |
| ROA (TTM) | 49.0%rata-rata 5T ≈4.6% | ≈4.6% | 4.9% | Tingkat teratas | |
| ROE (TTM) | 83.9%rata-rata 5T ≈9.4% | ≈9.4% | 15.3% | Tingkat teratas | |
| ROIC | 17.4%rata-rata 5T ≈11.0% | ≈11.0% | 13.6% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | TRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 5.4rata-rata 5T ≈2.7 | ≈2.7 | 1.3 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈1.3 | ≈1.3 | 0.7 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | TRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 2.4%rata-rata 5T ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -9.9%rata-rata 5T ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | -3.5% | · | · | · | |
| EPS YoY | 391.7%rata-rata 5T ≈83.5% | ≈83.5% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 395.4%rata-rata 5T ≈83.0% | ≈83.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 23.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 22.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | TRS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.5rata-rata 5T ≈0.6 | ≈0.6 | 0.7 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 4.6rata-rata 5T ≈4.1 | ≈4.1 | 5.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 5.7rata-rata 5T ≈6.4 | ≈6.4 | 7.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$258.3K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.45%
Rasio Pembayaran Dividen5.5%
Pembayaran Tahunan≈$0.16
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 6, 2026 | $0,04 | USD | ≈0.40% |
| Mei 7, 2026 | $0,04 | USD | ≈0.38% |
| Feb 27, 2026 | $0,04 | USD | ≈0.41% |
| Nov 6, 2025 | $0,04 | USD | ≈0.50% |
| Agu 5, 2025 | $0,04 | USD | ≈0.45% |
| Mei 6, 2025 | $0,04 | USD | ≈0.65% |
| Feb 28, 2025 | $0,04 | USD | ≈0.78% |
| Nov 5, 2024 | $0,04 | USD | ≈0.61% |
| Agu 6, 2024 | $0,04 | USD | ≈0.69% |
| Mei 6, 2024 | $0,04 | USD | ≈0.61% |
| Feb 29, 2024 | $0,04 | USD | ≈0.68% |
| Nov 1, 2023 | $0,04 | USD | ≈0.67% |
| Agu 2, 2023 | $0,04 | USD | ≈0.61% |
| Mei 3, 2023 | $0,04 | USD | ≈0.62% |
| Mar 1, 2023 | $0,04 | USD | ≈0.53% |
| Nov 2, 2022 | $0,04 | USD | ≈0.68% |
| Agu 3, 2022 | $0,04 | USD | ≈0.55% |
| Mei 4, 2022 | $0,04 | USD | ≈0.42% |
| Mar 3, 2022 | $0,04 | USD | ≈0.24% |
| Nov 2, 2021 | $0,04 | USD | ≈0.12% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
15.2%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.52 | $0.50 | 4.3% |
| 31 Maret 2026 | $0.24 | $0.19 | 25.4% | |
| 31 Des. 2025 | $0.40 | $0.00 | — | |
| 30 Sep. 2025 | $0.61 | $0.57 | 7.2% | |
| 30 Juni 2025 | $0.61 | $0.49 | 25.6% | |
| 31 Maret 2025 | $0.46 | $0.40 | 13.7% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.75 | $16.45 | $16.58 | $15.62 | $14.73 | $13.53 | $15.65 | $13.63 | $11.90 | $10.98 | $12.07 | $13.04 | |
| Revenue / Share | $15.83 | $22.53 | $21.44 | $20.81 | $19.80 | $17.67 | $15.87 | $19.00 | $17.78 | $17.49 | $19.15 | $33.11 | |
| Cash Flow / Share | $2.88 | $1.55 | $2.11 | $1.71 | $3.10 | $2.92 | $1.66 | $2.80 | $2.61 | $1.77 | $1.39 | $2.73 | |
| Cash / Share | $0.80 | $0.57 | $0.85 | $2.69 | $3.29 | $1.71 | $3.87 | $2.38 | $0.60 | $0.46 | $0.43 | $0.54 | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 | $-0.74 | $1.51 |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | · | 41,425,208 | 41,462,452 | 41,543,625 | · | 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 | · | 41,673,381 | 41,645,184 | 41,802,037 | · | 42,181,440 | |
| EBITDA | $21M | $17M | · | $31M | $41M | $36M | · | $8M | $18M | $12M | · | $24M | $20M | $10M | · | $21M |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.22 | $39.90 | · | $17.84 | $17.60 | $16.86 | · | $16.83 | $16.63 | $16.51 | · | $16.30 | $15.99 | $15.63 | · | $15.11 | |
| Revenue / Share | $4.82 | $4.50 | · | $6.55 | $6.71 | $5.90 | · | $5.60 | $5.87 | $5.50 | · | $5.65 | $5.60 | $5.15 | · | $5.18 | |
| Cash Flow / Share | · | $-0.52 | · | · | · | $0.22 | · | · | · | $-0.09 | · | · | · | $0.23 | · | · | |
| Cash / Share | $34.64 | $36.04 | · | $0.83 | $0.75 | $0.80 | · | $0.66 | $0.86 | $0.75 | · | $0.84 | $1.01 | $1.25 | · | $1.91 | |
| Dividend Paid / Share | $0.04 | $0.04 | $-0.08 | $0.04 | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.04 | |
| EPS (TTM) | $24.03 | $24.07 | · | $1.08 | $0.91 | $0.77 | · | $0.65 | $0.99 | $0.98 | · | $1.22 | $1.14 | $1.35 | · | $1.42 |
Valuasi (TTM)
| Metrik | Tren | 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 | · | $449M | $526M | $596M | · | $887M | $870M | $875M | · | $889M | |
| Net Income TTM | $905M | $909M | · | $44M | $37M | $32M | · | $27M | $41M | $41M | · | $51M | $48M | $57M | · | $60M | |
| 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 | · | 39.3 | 25.8 | 27.3 | · | 20.3 | 24.1 | 20.6 | · | 17.7 | |
| P/S | 2.4 | 2.0 | · | 2.5 | 1.8 | 1.5 | · | 2.3 | 2.0 | 1.8 | · | 1.2 | 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 | · | · | |
| Dividend Yield | 0.39% | 0.50% | · | 0.42% | 0.57% | 0.69% | · | 0.64% | 0.64% | 0.61% | · | 0.66% | 0.59% | 0.59% | · | 0.66% | |
| Earnings Yield | 53.4% | 67.0% | · | 2.8% | 3.2% | 3.3% | · | 2.5% | 3.9% | 3.7% | · | 4.9% | 4.2% | 4.9% | · | 5.7% | |
| Payout Ratio | · | 0.19% | · | · | · | 13.0% | · | · | · | 32.3% | · | · | · | 33.8% | · | · | |
| Annual Payout | $6M | $6M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $646M | $631M | $652M | $884M | $857M |
| Margin Kotor % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| Margin Operasi % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| Laba Bersih | $120M | $24M | $40M | $66M | $57M |
| EPS Dilusian | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| Rasio Cepat | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $69M | $13M | $34M | $27M | $89M |
Pemilik institusional (13F) 220 pengaju · $1.4B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
220
Nilai yang dipegang
$1.4B
Posisi baru
42
Posisi yang keluar
25
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 42 (+8 vs Kuartal sebelumnya) | 25 (-10 vs Kuartal sebelumnya) | 63 (+4 vs Kuartal sebelumnya) | 71 (+1 vs Kuartal sebelumnya) | -4.5M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $127.014.939 | 3.582.932 | 8,79% | Saham |
| BlackRock, Inc. | $113.941.441 | 2.530.345 | 7,88% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $101.742.554 | 2.259.471 | 7,04% | Saham |
| Allspring Global Investments Holdings, LLC | $82.422.129 | 1.904.393 | 5,70% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.726.366 | 1.681.687 | 5,24% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.442.722 | 1.408.899 | 4,39% | Saham |
| ADVISORY RESEARCH INC | $54.557.763 | 1.211.587 | 3,78% | Saham |
| Permian Investment Partners, LP | $52.478.592 | 1.165.414 | 3,63% | Saham |
| AMERICAN CENTURY COMPANIES INC | $51.801.972 | 1.150.388 | 3,58% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $45.904.115 | 1.019.286 | 3,18% | Saham |
| Jefferies Financial Group Inc. | $44.216.443 | 981.933 | 3,06% | Saham |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.352.358 | 807.292 | 2,52% | Saham |
| STATE STREET CORP | $35.310.049 | 784.145 | 2,44% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.084.798 | 579.276 | 1,80% | Saham |
| Nuveen, LLC | $25.509.405 | 566.498 | 1,77% | Saham |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.482.136 | 543.685 | 1,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $20.417.728 | 453.425 | 1,41% | Saham |
| CITADEL ADVISORS LLC | $19.469.891 | 432.376 | 1,35% | Saham |
| LOOMIS SAYLES & CO L P | $19.387.081 | 430.537 | 1,34% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.131.671 | 424.865 | 1,32% | Saham |
| MORGAN STANLEY | $17.804.261 | 395.385 | 1,23% | Saham |
| Bank of New York Mellon Corp | $16.477.783 | 365.929 | 1,14% | Saham |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.300.860 | 362.000 | 1,13% | Saham |
| First Eagle Investment Management, LLC | $14.929.967 | 331.556 | 1,03% | Saham |
| FIRST MANHATTAN CO. LLC. | $14.847.292 | 329.720 | 1,03% | Saham |
| JANE STREET GROUP, LLC | $14.386.364 | 319.484 | 1,00% | Saham |
| BANK OF AMERICA CORP /DE/ | $13.939.217 | 309.554 | 0,96% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.610.993 | 302.265 | 0,94% | Saham |
| NORTHERN TRUST CORP | $12.771.949 | 283.632 | 0,88% | Saham |
| NORGES BANK | $11.014.338 | 244.600 | 0,76% | Saham |
| FIRST TRUST ADVISORS LP | $9.771.419 | 216.998 | 0,68% | Saham |
| GOLDMAN SACHS GROUP INC | $9.206.653 | 204.456 | 0,64% | Saham |
| D. E. Shaw & Co., Inc. | $8.995.643 | 199.770 | 0,62% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $8.571.866 | 190.359 | 0,59% | Saham |
| Cubist Systematic Strategies, LLC | $8.266.190 | 213.928 | 0,57% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.066.359 | 179.133 | 0,56% | Saham |
| SEI INVESTMENTS CO | $7.898.015 | 175.345 | 0,55% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $7.564.860 | 167.996 | 0,52% | Saham |
| FMR LLC | $7.518.782 | 166.973 | 0,52% | Saham |
| KESTREL INVESTMENT MANAGEMENT CORP | $6.734.237 | 149.550 | 0,47% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $6.379.850 | 141.680 | 0,44% | Saham |
| BARCLAYS PLC | $5.171.198 | 114.839 | 0,36% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.647.096 | 103.200 | 0,32% | Saham |
| CastleKnight Management LP | $4.503.000 | 100.000 | 0,31% | Opsi beli |
| HARBOR CAPITAL ADVISORS, INC. | $4.495.000 | 116.477 | 0,31% | Saham |
| Hillsdale Investment Management Inc. | $4.493.994 | 99.800 | 0,31% | Saham |
| Russell Investments Group, Ltd. | $4.456.577 | 99.171 | 0,31% | Saham |
| TWO SIGMA ADVISERS, LP | $4.402.890 | 124.200 | 0,30% | Saham |
| XTX Topco Ltd | $4.369.981 | 97.046 | 0,30% | Saham |
| Creative Planning | $4.312.453 | 95.768 | 0,30% | Saham |
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 pengajuan | 8 Juni 2026 | 16,90% | Amandemen | · | 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 pengajuan | 8 Maret 2013 | · | Pengajuan awal | · | 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 pengajuan | 21 Agu 2012 | · | Pengajuan awal | · | 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 pengajuan | 11 Agu 2010 | · | Pengajuan awal | · | 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 Maret 2009 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 36 orang dalam · 16 pejabat · 16 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 24 Juni 2026 F | 130.284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 14 Maret 2025 F | 332.567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 4 Maret 2016 F | 620.163 | 0 | 0 | $0 |
| Paul Swart | Chief Financial Officer | 14 Maret 2026 A | 14.881 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 14 Maret 2025 F | 44.642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 11 Maret 2021 A | 62.419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 29 Okt. 2014 M | 62.815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 1 Agu 2023 F | 28.245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 7 Juni 2022 S | 11.087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 26 Des. 2014 G | 25.790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 27 Mei 2014 S | 29.283 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 7 Mei 2026 S | 34.191 | 0 | 2 | $-206.500 |
| Jill S. Stress | Chief Human Resources Officer | 14 Maret 2026 F | 23.990 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 14 Maret 2024 A | 15.661 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 5 Maret 2021 S | 19.829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 4 Maret 2016 F | 34.145 | 0 | 0 | $0 |
| Herbert K Parker | Direktur | 30 Juni 2026 S | 57.762 | 0 | 1 | $-675.450 |
| Teresa Finley | Direktur | 20 Maret 2026 F | 75.152 | 0 | 0 | $0 |
| Jeffrey A Fielkow | Direktur | 14 Maret 2026 A | 20.506 | 1 | 0 | $62.920 |
| Holly M Boehne | Direktur | 14 Maret 2026 A | 32.346 | 0 | 0 | $0 |
| Adrianne Shapira | Direktur | 14 Maret 2026 A | 11.329 | 0 | 0 | $0 |
| Jeffrey M Greene | Direktur | 14 Maret 2025 A | 20.628 | 0 | 0 | $0 |
| Eugene A Miller | Direktur | 1 April 2020 A | 101.532 | 0 | 0 | $0 |
| Nancy Gougarty | Direktur | 17 Mei 2019 S | 24.403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | Direktur | 1 Mei 2019 A | 66.200 | 0 | 0 | $0 |
| Marshall A Cohen | Direktur | 1 Jan. 2016 A | 43.770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | Direktur | 9 Maret 2009 A | · | 0 | 0 | $0 |
| Brian P/ Campbell | Direktur | 28 Nov. 2007 P | 2.000 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | Pemilik 10% | 27 Feb. 2013 S | 2.404.972 | 0 | 0 | $0 |
| Tredwell Daniel P | · | 12 Agu 2026 P | 63.522 | 4 | 0 | $9.779 |
| Nick L Stanage | · | 14 Maret 2026 A | 53.853 | 0 | 0 | $0 |
| Edward L Schwartz | · | 5 Maret 2009 D | 20.683 | 0 | 0 | $0 |
| Grant H Beard | · | 13 Jan. 2009 D | 166.082 | 0 | 0 | $0 |
| Dwayne M Newcom | · | 19 Juni 2008 D | 1.944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | · | 19 Juni 2008 D | 12.361 | 0 | 0 | $0 |
| Elvin R Autry Jr | · | 11 April 2008 D | 10.463 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 43 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,36% | 3.230 NS | 31 Juli 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 114.725 NS | 31 Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 58.117 NS | 31 Juli 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 22.788 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 207.288 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 60.019 SH | 23 Okt. 2026 | Harian |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 51.649 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 24.036 SH | 19 Agu 2026 | Harian |
| VAW · VANGUARD WORLD FUND | 0,08% | 83.445 SH | 19 Agu 2026 | Harian |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 11.068 NS | 31 Juli 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 227 NS | 31 Juli 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 10.393 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 38.335 SH | 11 Sep. 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,05% | 186.430 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 7.451 NS | 31 Juli 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 15.990 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158.102 SH | 19 Agu 2026 | Harian |
| RSSL · Global X Funds | 0,04% | 13.151 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 703.690 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,03% | 130.669 NS | 31 Juli 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 13.869 SH | 23 Okt. 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 469.575 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,02% | 737.663 SH | 19 Agu 2026 | Harian |
| ISCG · iShares Trust | 0,02% | 3.846 SH | 11 Sep. 2026 | Harian |
| DXUV · Dimensional ETF Trust | 0,01% | 1.759 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5.828 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 324.707 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 1.680 SH | 9 Sep. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,01% | 107.283 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6.803 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22.239 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10.777 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1.198 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10.137 SH | 9 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 43.463 SH | 11 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 9.015 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.027.954 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22.469 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.199 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6.128 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 255.606 SH | 11 Sep. 2026 | Harian |
| ISCB · iShares Trust | · | 1.214 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 3.584 SH | 11 Sep. 2026 | Harian |
TRS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 6 analis
BELI
Target median
$45.00
+13,8%
1 16,7%
Beli Kuat
4 66,7%
Beli
1 16,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
2 analis · 2026-10-22Target rata-rata $45.00 +13,8%
Rendah$45.00
Rata-rata$45.00
Tinggi$45.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
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Sumber: SEC 10-Q diajukan Jul 31, 2026