TRMK Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$45.93
Capitalizzazione di Mercato (MRQ)$2.67B
P/E12.3
EPS$3.70
Rendimento div.2.2%
ROE10.7%
Intervallo 52 sett.$36–$49
TRMK Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
04
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari4
Data ex-dividendo
Split
Tipo
31 Marzo 1998
2-for-1
Avanti
12 Ottobre 1993
3-for-1
Avanti
29 Settembre 1986
2-for-1
Avanti
27 Dicembre 1984
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.702021-12-31 → 2025-12-31
Flusso di cassa libero$232M2021-12-31 → 2025-12-31
Margine netto28.0%2021-12-31 → 2025-12-31
Valutazione e Rapporti07–12
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
TRMK
media 5 anni
Mediana dei peer
Verdetto
P/E
12.3media 5 anni ≈15.1
≈15.1
11.9
Sottovalutato
P/S
3.4media 5 anni ≈3.1
≈3.1
3.6
Sottovalutato
P/B (MRQ)
1.2media 5 anni ≈1.2
≈1.2
1.2
Valore equo
Prezzo / FCF (TTM)
14.3media 5 anni ≈12.9
≈12.9
·
·
Prezzo / Flusso di cassa (TTM)
12.9media 5 anni ≈10.9
≈10.9
11.3
Sottovalutato
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.5
≈1.5
·
·
PEG Ratio
≈1.5
·
·
·
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
TRMK
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
5.0%media 5 anni ≈5.5%
≈5.5%
4.8%
In linea
Pretax Margin (Margine ante imposte)
34.3%media 5 anni ≈19.2%
≈19.2%
37.4%
In linea
Net Profit Margin (Margine di Profitto Netto)
28.0%media 5 anni ≈25.0%
≈25.0%
30.5%
In linea
ROA
1.2%media 5 anni ≈0.93%
≈0.93%
0.94%
Di prim'ordine
ROE
10.7%media 5 anni ≈9.3%
≈9.3%
8.5%
Di prim'ordine
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRMK
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
42.6%media 5 anni ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
7.4%media 5 anni ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
·
·
·
EPS YoY
1.9%media 5 anni ≈29.3%
≈29.3%
·
·
Net Income YoY (Utile Netto YoY)
0.50%media 5 anni ≈28.6%
≈28.6%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
46.8%media 5 anni ≈21.7%
≈21.7%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
8.1%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
46.1%media 5 anni ≈20.7%
≈20.7%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
7.0%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TRMK
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.70media 5 anni ≈$2.80
≈$2.80
·
·
Revenue / Share (Ricavi / Azione)
$13.21media 5 anni ≈$11.54
≈$11.54
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$4.03media 5 anni ≈$3.49
≈$3.49
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRMK
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
Di prim'ordine
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈0.85%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 1, 2026
$0,25
USD
≈2.2%
Giu 1, 2026
$0,25
USD
≈2.3%
Feb 27, 2026
$0,25
USD
≈2.3%
Dic 1, 2025
$0,24
USD
≈2.5%
Ago 29, 2025
$0,24
USD
≈2.4%
Mag 30, 2025
$0,24
USD
≈2.7%
Feb 28, 2025
$0,24
USD
≈2.5%
Nov 29, 2024
$0,23
USD
≈2.4%
Ago 30, 2024
$0,23
USD
≈2.8%
Mag 31, 2024
$0,23
USD
≈3.2%
Feb 29, 2024
$0,23
USD
≈3.4%
Nov 30, 2023
$0,23
USD
≈4.0%
Ago 31, 2023
$0,23
USD
≈4.0%
Mag 31, 2023
$0,23
USD
≈4.4%
Feb 28, 2023
$0,23
USD
≈3.1%
Nov 30, 2022
$0,23
USD
≈2.5%
Ago 31, 2022
$0,23
USD
≈2.9%
Mag 31, 2022
$0,23
USD
≈3.2%
Feb 28, 2022
$0,23
USD
≈2.9%
Nov 30, 2021
$0,23
USD
≈3.0%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media4.8%
Prossimo reportOtt 26, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$1.08
$0.98
10.0%
31 Marzo 2026
$0.95
$0.90
6.0%
31 Dicembre 2025
$0.97
$0.93
4.2%
30 Settembre 2025
$0.94
$0.95
-0.99%
30 Giugno 2025
$0.92
$0.89
3.9%
31 Marzo 2025
$0.88
$0.83
5.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico11
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$326M
$47M
$24M
$42M
$84M
$66M
$42M
$25M
$20M
$22M
Interest Income
$949M
$960M
$879M
$542M
$443M
$468M
$510M
$486M
$450M
$412M
$412M
$427M
Other Non-op
$13M
$18M
$10M
$10M
$7M
$9M
$10M
$7M
$14M
$6M
$-484.0K
$614.0K
Pretax Income
$275M
$34M
$181M
$59M
$175M
$190M
$174M
$172M
$154M
$139M
$151M
$162M
Income Tax
$51M
$-11M
$28M
$-2M
$28M
$30M
$23M
$22M
$49M
$31M
$35M
$39M
Net Income
$224M
$223M
$165M
$72M
$147M
$160M
$150M
$150M
$106M
$108M
$116M
$124M
EPS (Basic)
$3.72
$3.65
$2.71
$1.17
$2.35
$2.52
$2.33
$2.22
$1.56
$1.60
$1.72
$1.83
EPS (Diluted)
$3.70
$3.63
$2.70
$1.17
$2.34
$2.51
$2.32
$2.21
$1.56
$1.60
$1.71
$1.83
Shares (Basic)
60,310,000
61,158,000
61,054,000
61,242,000
62,788,000
63,505,000
64,630,000
67,505,000
67,727,000
67,620,000
67,550,000
67,434,000
Shares (Diluted)
60,542,000
61,384,000
61,231,000
61,432,000
62,973,000
63,646,000
64,772,000
67,659,000
67,887,000
67,784,000
67,692,000
67,594,000
EBITDA
$40M
$38M
$36M
$40M
$46M
$41M
$39M
$39M
$38M
$37M
$37M
$36M
Stato Patrimoniale17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$350M
$336M
$328M
$278M
$316M
PP&E (Net)
$226M
$235M
$232M
$212M
$206M
$194M
$190M
$179M
$179M
$185M
$196M
$201M
PP&E (Gross)
·
·
$517M
$490M
$467M
$450M
$437M
$425M
$416M
$419M
$426M
$419M
Accum. Depreciation
$310M
$302M
$286M
$282M
$271M
$263M
$257M
$247M
$237M
$239M
$231M
$218M
Goodwill
$335M
$335M
$335M
$384M
$384M
$385M
$380M
$380M
$380M
$366M
$366M
$366M
Intangibles
·
$126.0K
$236.0K
$4M
$5M
$7M
$7M
$11M
$16M
$21M
$28M
$33M
Total Assets
$18.93B
$18.15B
$18.72B
$18.02B
$17.60B
$16.55B
$13.50B
$13.29B
$13.80B
$13.35B
$12.68B
$12.25B
Short-term Debt
·
·
·
·
·
·
·
$79M
$971M
$770M
$413M
$425M
Total Liabilities
$16.80B
$16.19B
$17.06B
$16.52B
$15.85B
$14.81B
$11.84B
$11.70B
$12.23B
$11.83B
$11.21B
$10.83B
Total Debt
·
·
·
·
·
·
·
$79M
$971M
$770M
$413M
$425M
Common Stock
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$356M
Retained Earnings
$2.04B
$1.88B
$1.71B
$1.60B
$1.59B
$1.50B
$1.41B
$1.32B
$1.23B
$1.19B
$1.14B
$1.09B
AOCI
$-14M
$-84M
$-220M
$-275M
$-33M
$-1M
$-24M
$-56M
$-40M
$-46M
$-45M
$-42M
Stockholders' Equity
$2.12B
$1.96B
$1.66B
$1.49B
$1.74B
$1.74B
$1.66B
$1.59B
$1.57B
$1.52B
$1.47B
$1.42B
Liabilities + Equity
$18.93B
$18.15B
$18.72B
$18.02B
$17.60B
$16.55B
$13.50B
$13.29B
$13.80B
$13.35B
$12.68B
$12.25B
Shares Outstanding
59,012,423
61,008,023
61,071,173
60,977,686
61,648,679
63,424,526
64,200,111
65,834,395
67,746,094
67,628,618
67,559,128
67,481,992
Flusso di cassa16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40M
$38M
$36M
$40M
$46M
$41M
$39M
$39M
$38M
$37M
$37M
$36M
Stock-based Comp
$6M
$7M
$6M
$5M
$6M
$5M
$5M
$4M
·
·
·
·
Deferred Tax
$23M
$24M
$-5M
$-17M
$20M
$-20M
$-4M
$12M
$26M
$18M
$15M
$19M
Amort. of Intangibles
$126.0K
$110.0K
$290.0K
$985.0K
$2M
$3M
$4M
$5M
$6M
$7M
$8M
$9M
Other Non-cash
$-49M
$-175M
$-6M
$197M
$130M
$-121M
$-70M
$39M
$36M
$-16M
$4M
$33M
Operating Cash Flow
$244M
$117M
$197M
$297M
$349M
$65M
$116M
$239M
$207M
$148M
$173M
$211M
CapEx
$12M
$23M
$40M
$27M
$27M
$23M
$17M
$15M
$13M
$10M
$13M
$12M
Investing Cash Flow
$-586M
$285M
$-411M
$-2.28B
$-1.01B
$-1.22B
$-74M
$439M
$-349M
$-650M
·
·
Stock Repurchased
$80M
$7M
$0
$25M
$62M
$28M
$57M
$62M
$0
$750.0K
$0
$0
Net Stock Activity
$-80M
$-7M
$0
$-25M
$-62M
$-28M
$-57M
$-62M
$0
$-750.0K
·
·
Dividends Paid
$58M
$57M
$57M
$57M
$58M
$59M
$60M
$62M
$63M
$63M
$63M
$62M
Financing Cash Flow
$443M
$-810M
$455M
$452M
$971M
$2.75B
$-33M
$-664M
$150M
$551M
·
·
Net Change in Cash
$101M
$-408M
$241M
$-1.53B
$314M
$1.59B
$9M
$14M
$8M
$50M
$-38M
$-30M
Taxes Paid
$52M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$232M
$93M
$157M
$270M
$321M
$43M
$99M
$225M
$193M
$137M
$159M
$199M
Levered FCF
·
·
$-117M
$224M
$301M
$8M
$26M
$167M
$164M
$118M
$143M
$182M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.0%
39.8%
21.8%
10.3%
23.0%
22.8%
24.5%
24.8%
17.8%
19.3%
20.5%
21.4%
Pretax Margin
34.3%
6.1%
26.0%
10.5%
27.4%
27.1%
28.3%
28.4%
26.1%
24.8%
26.8%
28.0%
EBITDA Margin
5.0%
6.8%
4.7%
5.7%
7.2%
5.9%
6.4%
6.4%
6.5%
6.5%
6.6%
6.2%
ROA
1.2%
1.2%
0.88%
0.41%
0.84%
1.0%
1.1%
1.1%
0.76%
0.82%
0.93%
1.0%
ROE
10.7%
11.3%
10.2%
4.8%
8.4%
9.3%
9.1%
9.4%
6.7%
7.1%
7.9%
8.7%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
0.0
0.6
0.5
0.3
0.3
Efficienza1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.95
$32.17
$27.21
$24.47
$28.25
$27.45
$25.87
$24.17
$23.20
$22.48
$21.80
$21.04
Revenue / Share
$13.21
$9.14
$12.41
$11.39
$10.17
$11.02
$9.47
$8.93
$8.72
$8.28
$8.35
$8.56
Cash Flow / Share
$4.03
$1.90
$3.22
$4.83
$5.54
$1.03
$1.80
$3.54
$3.04
$2.17
$2.54
$3.13
Cash / Share
·
·
·
·
·
·
·
$5.31
$4.96
$4.85
$4.11
$4.68
Dividend Paid / Share
$0.96
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
EPS (TTM)
$3.70
$3.63
$2.70
$1.17
$2.34
$2.51
$2.32
$2.21
$1.56
$1.60
$1.71
$1.83
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
42.6%
-20.0%
8.5%
0.92%
-8.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-4.3%
0.01%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.9%
34.4%
130.8%
-50.0%
-6.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
46.8%
15.8%
2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.50%
34.8%
130.2%
-51.2%
-7.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
46.1%
14.8%
1.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.11%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$800M
$561M
$701M
$646M
$640M
$701M
$614M
$604M
$592M
$561M
$565M
$578M
Net Income TTM
$224M
$223M
$165M
$72M
$147M
$160M
$150M
$150M
$106M
$108M
$116M
$124M
Market Cap
$2.30B
$2.16B
$1.70B
$2.13B
$2.00B
$1.73B
$2.22B
$1.87B
$2.16B
$2.41B
$1.56B
$1.66B
Enterprise Value
·
·
·
·
·
·
·
$1.60B
$2.79B
$2.85B
$1.69B
$1.77B
P/E
10.5
9.7
10.3
29.8
13.9
10.9
14.9
12.9
20.4
22.3
13.5
13.4
P/S
2.9
3.8
2.4
3.3
3.1
2.5
3.6
3.1
3.6
4.3
2.8
2.9
P/B
1.1
1.1
1.0
1.4
1.1
1.0
1.3
1.2
1.4
1.6
1.1
1.2
P / Tangible Book
1.3
1.3
1.3
1.9
1.5
1.3
·
·
·
·
·
·
P / Cash Flow
9.4
18.5
8.6
7.2
5.7
26.5
19.0
7.8
10.4
16.4
9.1
7.8
P / FCF
9.9
23.1
10.9
7.9
6.2
40.5
22.4
8.3
11.2
17.6
9.8
8.3
EV / EBITDA
·
·
·
·
·
·
·
41.1
72.6
77.9
45.6
48.9
EV / FCF
·
·
·
·
·
·
·
7.1
14.4
20.8
10.6
8.9
EV / Revenue
·
·
·
·
·
·
·
2.6
4.7
5.1
3.0
3.1
Dividend Yield
2.5%
2.6%
3.3%
2.7%
2.9%
3.4%
2.7%
3.3%
2.9%
2.6%
4.0%
3.8%
Earnings Yield
9.5%
10.3%
9.7%
3.4%
7.2%
9.2%
6.7%
7.8%
4.9%
4.5%
7.4%
7.5%
Payout Ratio
26.1%
25.5%
34.2%
78.8%
39.4%
36.7%
39.8%
41.7%
59.5%
57.8%
53.9%
50.6%
Annual Payout
$58M
$57M
$57M
$57M
$58M
$59M
$60M
$62M
$63M
$63M
$63M
$62M
Conto Economico11
Metrica
Tendenza
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
Interest Expense
·
·
·
·
·
·
·
·
$98M
$97M
·
$90M
$79M
$61M
·
$8M
Interest Income
$237M
$232M
$239M
$243M
$237M
$229M
$240M
$252M
$239M
$230M
$233M
$229M
$219M
$199M
$177M
$144M
Other Non-op
$4M
$4M
$3M
$2M
$2M
$6M
$4M
$3M
$7M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
Pretax Income
$78M
$68M
$71M
$70M
$69M
$65M
$65M
$62M
$-138M
$45M
$37M
$37M
$48M
$60M
$-66M
$50M
Income Tax
$14M
$12M
$13M
$13M
$13M
$12M
$9M
$11M
$-38M
$7M
$6M
$6M
$6M
$9M
$-21M
$8M
Net Income
$64M
$56M
$58M
$57M
$56M
$54M
$56M
$51M
$74M
$42M
$36M
$34M
$45M
$50M
$-34M
$42M
EPS (Basic)
$1.09
$0.95
$0.98
$0.94
$0.92
$0.88
$0.92
$0.84
$1.21
$0.68
$0.59
$0.56
$0.74
$0.82
$-0.55
$0.69
EPS (Diluted)
$1.08
$0.95
$0.96
$0.94
$0.92
$0.88
$0.91
$0.84
$1.20
$0.68
$0.58
$0.56
$0.74
$0.82
$-0.55
$0.69
Shares (Basic)
58,470,000
58,832,000
·
60,299,000
60,463,000
60,800,000
·
61,207,000
61,197,000
61,128,000
·
61,070,000
61,063,000
61,011,000
·
61,115,000
Shares (Diluted)
58,698,000
59,068,000
·
60,540,000
60,694,000
61,049,000
·
61,448,000
61,416,000
61,348,000
·
61,263,000
61,230,000
61,193,000
·
61,319,000
EBITDA
·
$10M
·
·
·
$9M
·
·
·
$9M
·
$10M
$9M
$8M
·
$10M
Stato Patrimoniale12
Metrica
Tendenza
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
PP&E (Net)
$229M
$227M
$226M
$228M
$229M
$231M
$235M
$236M
$233M
$233M
·
$231M
$228M
$224M
·
$211M
Accum. Depreciation
·
·
$310M
·
·
·
$302M
·
·
·
·
·
·
·
·
·
Goodwill
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$384M
·
$384M
$384M
$384M
·
$384M
Intangibles
·
·
·
·
·
·
·
$153.0K
$181.0K
$3M
·
$3M
$3M
$3M
·
$4M
Total Assets
$19.19B
$18.99B
$18.93B
$18.80B
$18.62B
$18.30B
$18.15B
$18.48B
$18.45B
$18.38B
·
$18.39B
$18.42B
$18.88B
·
$17.19B
Total Liabilities
$17.05B
$16.86B
$16.80B
$16.69B
$16.54B
$16.27B
$16.19B
$16.50B
$16.57B
$16.69B
·
$16.82B
$16.85B
$17.32B
·
$15.68B
Common Stock
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Retained Earnings
$2.13B
$2.08B
$2.04B
$2.00B
$1.96B
$1.91B
$1.88B
$1.83B
$1.80B
$1.74B
·
$1.69B
$1.67B
$1.64B
·
$1.65B
AOCI
$-42M
$-27M
$-14M
$-19M
$-30M
$-49M
$-84M
$-29M
$-92M
$-227M
·
$-288M
$-266M
$-242M
·
$-306M
Stockholders' Equity
$2.14B
$2.13B
$2.12B
$2.11B
$2.07B
$2.02B
$1.96B
$1.98B
$1.88B
$1.68B
$1.66B
$1.57B
$1.57B
$1.56B
$1.49B
$1.51B
Liabilities + Equity
$19.19B
$18.99B
$18.93B
$18.80B
$18.62B
$18.30B
$18.15B
$18.48B
$18.45B
$18.38B
·
$18.39B
$18.42B
$18.88B
·
$17.19B
Shares Outstanding
58,225,687
58,679,730
59,012,423
60,126,376
60,401,684
60,718,411
61,008,023
61,206,606
61,205,969
61,178,366
61,071,173
61,070,095
61,069,036
61,048,516
60,977,686
60,953,864
Flusso di cassa14
Metrica
Tendenza
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
$12M
$10M
$10M
$9M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$8M
$10M
$10M
Stock-based Comp
$2M
$3M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
Deferred Tax
$3M
$2M
$24M
$343.0K
$125.0K
$-1M
$2M
$-3M
$-4M
$28M
$-4M
$-90.0K
$-715.0K
$335.0K
$-29M
$3M
Other Non-cash
·
$-44M
·
·
·
$19M
·
·
·
$-139M
·
·
·
$-57M
·
·
Operating Cash Flow
$57M
$27M
$58M
$66M
$38M
$82M
$99M
$60M
$17M
$-59M
$64M
$106M
$24M
$3M
$68M
$78M
CapEx
$7M
$6M
$4M
$4M
$3M
$2M
$4M
$8M
$6M
$5M
$7M
$8M
$8M
$17M
$6M
$7M
Investing Cash Flow
$-61M
$-208M
$-131M
$-71M
$-241M
$-144M
$9M
$9M
$319M
$-51M
$-52M
$-97M
$-13M
$-249M
$-540M
$-597M
Stock Repurchased
$21M
$20M
$43M
$11M
$11M
$15M
$7M
$0
$0
$0
$0
$0
$0
$0
$0
$8M
Net Stock Activity
·
$-20M
·
·
·
$-15M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Financing Cash Flow
$148M
$40M
$8M
$103M
$251M
$81M
$-346M
$-85M
$-119M
$-259M
$213M
$-91M
$-476M
$809M
$176M
$808M
Net Change in Cash
$143M
$-141M
$-65M
$98M
$47M
$20M
$-238M
$-17M
$216M
$-369M
$225M
$-82M
$-465M
$562M
$-3.32B
$3.31B
Free Cash Flow
·
$21M
·
·
·
$81M
·
·
·
$-64M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-145M
·
·
·
$-66M
·
·
Redditività5
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Net Margin
30.5%
27.7%
·
28.1%
28.1%
27.6%
·
26.7%
-28728.4%
22.1%
·
17.8%
23.3%
26.6%
·
22.5%
Pretax Margin
37.4%
33.5%
·
34.5%
34.7%
33.6%
·
32.5%
53817.9%
26.3%
·
21.7%
27.3%
31.6%
·
26.7%
EBITDA Margin
·
4.8%
·
·
·
4.4%
·
·
·
4.5%
·
5.1%
4.5%
4.1%
·
5.1%
ROA
0.34%
0.30%
·
0.30%
0.30%
0.29%
·
0.28%
0.40%
0.22%
·
0.19%
0.25%
0.28%
·
0.25%
ROE
3.0%
2.7%
·
2.8%
2.8%
2.9%
·
2.9%
4.3%
2.6%
·
2.2%
2.9%
3.1%
·
2.6%
Efficienza1
Metrica
Tendenza
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Per Azione5
Metrica
Tendenza
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
$36.82
$36.28
·
$35.16
$34.28
$33.29
·
$32.35
$30.70
$27.50
·
$25.71
$25.73
$25.59
·
$24.76
Revenue / Share
$3.55
$3.44
·
$3.34
$3.27
$3.19
·
$3.13
$-0.00
$3.07
·
$3.12
$3.16
$3.09
·
$3.08
Cash Flow / Share
·
$0.46
·
·
·
$1.35
·
·
·
$-0.95
·
·
·
$0.04
·
·
Dividend Paid / Share
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$3.93
$3.77
·
$3.65
$3.55
$3.83
·
$3.30
$3.02
$2.56
·
$1.57
$1.70
$1.52
·
$2.14
Valutazione (TTM)12
Metrica
Tendenza
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
$818M
$808M
·
$792M
$782M
$583M
·
$523M
$507M
$685M
·
$680M
$693M
$682M
·
$657M
Net Income TTM
$234M
$227M
·
$223M
$217M
$235M
·
$203M
$186M
$157M
·
$95M
$104M
$93M
·
$132M
Market Cap
$2.68B
$2.47B
·
$2.38B
$2.20B
$2.09B
·
$1.95B
$1.84B
$1.72B
·
$1.33B
$1.29B
$1.51B
·
$1.87B
P/E
11.7
11.2
·
10.8
10.3
9.0
·
9.6
9.9
11.0
·
13.8
12.4
16.2
·
14.3
P/S
3.3
3.1
·
3.0
2.8
3.6
·
3.7
3.6
2.5
·
2.0
1.9
2.2
·
2.8
P/B
1.2
1.2
·
1.1
1.1
1.0
·
1.0
1.0
1.0
·
0.8
0.8
1.0
·
1.2
P / Tangible Book
1.5
1.4
·
1.3
1.3
1.2
·
1.2
1.2
1.3
·
1.1
1.1
1.3
·
1.7
P / Cash Flow
·
91.2
·
·
·
25.4
·
·
·
-29.4
·
·
·
589.3
·
·
Dividend Yield
2.2%
2.4%
·
2.4%
2.6%
2.7%
·
2.9%
3.1%
3.3%
·
4.3%
4.4%
3.8%
·
3.0%
Earnings Yield
8.5%
8.9%
·
9.2%
9.7%
11.1%
·
10.4%
10.1%
9.1%
·
7.2%
8.1%
6.2%
·
7.0%
Payout Ratio
·
26.5%
·
·
·
27.5%
·
·
·
34.2%
·
·
·
28.1%
·
·
Annual Payout
$59M
$59M
·
$58M
$58M
$57M
·
$57M
$57M
$57M
·
$57M
$57M
$57M
·
$57M
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
16
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Utile netto
$224M
$223M
$165M
·
$72M
EPS Diluito
$3.70
$3.63
$2.70
·
$1.17
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Metrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Flusso di cassa libero
$232M
$93M
$157M
·
$270M
Proprietari istituzionali (13F)
308 filer
· $2.4B totale
· Aggiornato al 30 Settembre 2026
17
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori308
Valore detenuto$2.4B
Nuove posizioni47
Posizioni chiuse26
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
47 (-7 vs trimestre precedente)
26 (0 vs trimestre precedente)
110 (+24 vs trimestre precedente)
72 (-13 vs trimestre precedente)
+679K
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Robert M. Hearin Support Foundation, The Robert M. Hearin Foundation, Capitol Street, LLC (formerly Capitol Street Corporation), Galaxie Corporation
×4 depositi
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.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF
Posseduti da 57 ETF
20
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.