TRST Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
03
Prezzo$55.69
Capitalizzazione di Mercato (MRQ)$948M
P/E17.1
EPS$3.25
Rendimento div.2.8%
ROE8.9%
D/E Debito/Patrimonio (MRQ)0.2
Intervallo 52 sett.$34–$59
TRST 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 azionari12
Data ex-dividendo
Split
Tipo
28 Maggio 2021
1-for-5
Inverso
17 Ottobre 2001
23-for-20
Avanti
18 Ottobre 2000
23-for-20
Avanti
15 Novembre 1999
2-for-1
Avanti
21 Ottobre 1998
23-for-20
Avanti
22 Ottobre 1997
23-for-20
Avanti
23 Ottobre 1996
23-for-20
Avanti
01 Agosto 1995
6-for-5
Avanti
22 Novembre 1993
2-for-1
Avanti
23 Novembre 1992
4-for-3
Avanti
22 Luglio 1986
2-for-1
Avanti
14 Maggio 1984
2-for-1
Avanti
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
06
EPS$3.252016-12-31 → 2025-12-31
Flusso di cassa libero$46M2016-12-31 → 2025-12-31
Margine netto32.5%2016-12-31 → 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
TRST
media 5 anni
Mediana dei peer
Verdetto
P/E
17.1media 5 anni ≈11.2
≈11.2
12.3
Sopravvalutato
P/S
5.3media 5 anni ≈3.6
≈3.6
3.6
Sopravvalutato
P/B (MRQ)
1.4media 5 anni ≈1.0
≈1.0
1.2
Sopravvalutato
EV / EBITDA
81.8media 5 anni ≈7.2
≈7.2
·
·
Prezzo / FCF (TTM)
15.9media 5 anni ≈12.0
≈12.0
·
·
Prezzo / Flusso di cassa (TTM)
13.7media 5 anni ≈10.7
≈10.7
10.9
Sopravvalutato
EV / Revenue (EV / Ricavi)
2.1media 5 anni ≈0.2
≈0.2
·
·
EV / FCF
8.6media 5 anni ≈0.4
≈0.4
·
·
Price / Tangible Book (Prezzo / Valore contabile tangibile)
1.5media 5 anni ≈1.0
≈1.0
·
·
PEG Ratio
≈4.7
·
·
·
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
TRST
media 5 anni
Mediana dei peer
Verdetto
EBITDA Margin (Margine EBITDA)
2.6%media 5 anni ≈2.4%
≈2.4%
3.9%
Debole
Pretax Margin (Margine ante imposte)
43.0%media 5 anni ≈43.4%
≈43.4%
42.4%
In linea
Net Profit Margin (Margine di Profitto Netto)
32.5%media 5 anni ≈32.8%
≈32.8%
32.8%
In linea
ROA
0.96%media 5 anni ≈0.99%
≈0.99%
0.96%
In linea
ROE
8.9%media 5 anni ≈9.7%
≈9.7%
8.3%
In linea
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
TRST
media 5 anni
Mediana dei peer
Verdetto
Debito / Patrimonio Netto (MRQ)
0.2media 5 anni ≈0.2
≈0.2
0.2
In linea
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
TRST
media 5 anni
Mediana dei peer
Verdetto
Revenue YoY (Ricavi YoY)
9.4%media 5 anni ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-2.0%media 5 anni ≈0.15%
≈0.15%
·
·
Revenue CAGR 5Y (CAGR Ricavi 5Y)
1.9%
·
·
·
EPS YoY
26.5%media 5 anni ≈5.8%
≈5.8%
·
·
Net Income YoY (Utile Netto YoY)
25.2%media 5 anni ≈5.2%
≈5.2%
·
·
EPS CAGR 3Y (CAGR EPS 3 anni)
-6.1%media 5 anni ≈-3.0%
≈-3.0%
·
·
EPS CAGR 5Y (CAGR EPS 5 anni)
3.6%
·
·
·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)
-6.7%media 5 anni ≈-3.4%
≈-3.4%
·
·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)
3.1%
·
·
·
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
TRST
media 5 anni
Mediana dei peer
Verdetto
EPS (Diluted) (EPS (Diluito))
$3.25media 5 anni ≈$3.20
≈$3.20
·
·
Revenue / Share (Ricavi / Azione)
$10.00media 5 anni ≈$9.74
≈$9.74
·
·
Cash Flow / Share (Flusso di cassa / Azione)
$3.07media 5 anni ≈$3.31
≈$3.31
·
·
Cash / Share (Liquidità / Azione)
$40.51media 5 anni ≈$40.46
≈$40.46
·
·
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
TRST
media 5 anni
Mediana dei peer
Verdetto
Asset Turnover (Rotazione delle attività)
0.0media 5 anni ≈0.0
≈0.0
0.0
In linea
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
CAGR Dividendi 5Y≈1.7%Per azione, rettificato per lo split
Striscia di crescita≈1Anni consecutivi di crescita dei dividendi
Data ex-dividendo
Importo
Valuta
Rendimento
Set 4, 2026
$0,40
USD
≈2.7%
Giu 5, 2026
$0,38
USD
≈2.9%
Mar 6, 2026
$0,38
USD
≈3.4%
Dic 5, 2025
$0,38
USD
≈3.5%
Set 5, 2025
$0,38
USD
≈3.7%
Giu 6, 2025
$0,36
USD
≈4.6%
Mar 7, 2025
$0,36
USD
≈4.6%
Dic 6, 2024
$0,36
USD
≈4.0%
Set 6, 2024
$0,36
USD
≈4.4%
Giu 7, 2024
$0,36
USD
≈5.3%
Feb 29, 2024
$0,36
USD
≈5.3%
Nov 30, 2023
$0,36
USD
≈5.4%
Ago 31, 2023
$0,36
USD
≈5.1%
Giu 1, 2023
$0,36
USD
≈5.1%
Mar 2, 2023
$0,36
USD
≈3.9%
Dic 1, 2022
$0,36
USD
≈3.6%
Set 1, 2022
$0,35
USD
≈4.3%
Giu 2, 2022
$0,35
USD
≈4.4%
Mar 3, 2022
$0,35
USD
≈4.1%
Dic 2, 2021
$0,35
USD
≈4.2%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
14
Sorpresa media9.3%
Prossimo reportOtt 19, 2026
Periodo
Rapporto
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
Lug 20, 2026
$0.98
—
—
31 Marzo 2026
$0.91
—
—
31 Dicembre 2025
$0.85
$0.83
2.9%
30 Settembre 2025
$0.86
$0.77
12.4%
30 Giugno 2025
$0.79
$0.71
10.6%
31 Marzo 2025
$0.75
$0.67
11.4%
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
15
Conto Economico10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$54M
$6M
$8M
$25M
$36M
$20M
$15M
$15M
$16M
$15M
Interest Income
$259M
$243M
$226M
$187M
$168M
$178M
$192M
$181M
$169M
$161M
$159M
$157M
Pretax Income
$81M
$64M
$78M
$99M
$82M
$69M
$77M
$80M
$77M
$68M
$67M
$72M
Income Tax
$20M
$15M
$19M
$24M
$21M
$17M
$19M
$18M
$34M
$26M
$25M
$27M
Net Income
$61M
$49M
$59M
$75M
$62M
$52M
$58M
$61M
$43M
$43M
$42M
$44M
EPS (Basic)
$3.26
$2.57
$3.08
$3.93
$3.19
$2.72
$2.99
$0.64
$0.45
$0.45
$0.44
$0.47
EPS (Diluted)
$3.25
$2.57
$3.08
$3.93
$3.19
$2.72
$2.98
$0.64
$0.45
$0.45
$0.44
$0.47
Shares (Basic)
18,752,000
19,018,000
19,024,000
19,131,000
19,259,000
19,301,000
19,370,000
96,505,000
96,111,000
95,548,000
95,103,000
94,628,000
Shares (Diluted)
18,790,000
19,037,000
19,025,000
19,133,000
19,263,000
19,303,000
19,386,000
96,646,000
96,222,000
95,648,000
95,213,000
94,753,000
EBITDA
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
$5M
$5M
Stato Patrimoniale16
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$730M
$642M
$578M
$651M
$1.22B
$1.11B
$457M
$504M
$613M
$707M
$718M
$671M
PP&E (Net)
$41M
$34M
$34M
$33M
$33M
$34M
$35M
$35M
$35M
$35M
$38M
$39M
PP&E (Gross)
$140M
$140M
$138M
$134M
$131M
$129M
$125M
$121M
$118M
$115M
$114M
$110M
Accum. Depreciation
$99M
$106M
$104M
$101M
$98M
$94M
$90M
$87M
$83M
$80M
$76M
$72M
Total Assets
$6.44B
$6.24B
$6.17B
$6.00B
$6.20B
$5.90B
$5.22B
$4.96B
$4.91B
$4.87B
$4.73B
$4.64B
Short-term Debt
$120M
$85M
$89M
$123M
$245M
$215M
$149M
$162M
$243M
$209M
$191M
$189M
Deferred Tax
·
·
$179.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$5.75B
$5.56B
$5.52B
$5.40B
$5.60B
$5.33B
$4.68B
$4.47B
$4.45B
$4.44B
$4.32B
$4.25B
Total Debt
$120M
$85M
$89M
$123M
$245M
$215M
·
$162M
$243M
$209M
$191M
$189M
Common Stock
$20M
$20M
$20M
$20M
$20M
$20M
$100M
$100M
$100M
$99M
$99M
$99M
Retained Earnings
$480M
$447M
$425M
$394M
$349M
$314M
$288M
$256M
$219M
$202M
$184M
$167M
Treasury Stock
$84M
$45M
$44M
$44M
$37M
$34M
$31M
$33M
$35M
$33M
$36M
$40M
AOCI
$10M
$-4M
$-13M
$-27M
$12M
$12M
$4M
$-10M
$-2M
$-6M
$-5M
$-5M
Stockholders' Equity
$687M
$676M
$645M
$600M
$601M
$568M
$538M
$490M
$458M
$433M
$413M
$393M
Liabilities + Equity
$6.44B
$6.24B
$6.17B
$6.00B
$6.20B
$5.90B
$5.22B
$4.96B
$4.91B
$4.87B
$4.73B
$4.64B
Shares Outstanding
18,029,107
19,019,749
19,024,433
19,024,433
19,219,989
19,286,531
·
·
·
·
·
·
Flusso di cassa15
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Stock-based Comp
$1M
$720.0K
$103.0K
$0
$0
$15.0K
$5.0K
$173.0K
$150.0K
$224.0K
$204.0K
$325.0K
Deferred Tax
$4M
$2M
$2M
$4M
$-238.0K
$-1M
$1M
$3M
$-183.0K
$3M
$3M
$3M
Other Non-cash
$-14M
$3M
$-890.0K
$-5M
$-10M
$7M
·
$-643.0K
$15M
$5M
$10M
$-3M
Operating Cash Flow
$58M
$59M
$64M
$79M
$55M
$62M
$64M
$68M
$62M
$55M
$60M
$55M
CapEx
$12M
$5M
$6M
$4M
$3M
$4M
$4M
$4M
$4M
$2M
$4M
$8M
Investing Cash Flow
$-105M
$-4M
$-234M
$-417M
$-175M
$-35M
$-249M
$-174M
$-145M
$-158M
$-61M
·
Stock Repurchased
$38M
$374.0K
$0
$7M
$2M
$3M
$35.0K
$718.0K
$5M
$701.0K
$147.0K
$282.0K
Net Stock Activity
$-38M
$-374.0K
$0
$-7M
$-2M
$-3M
·
$-718.0K
$-5M
$-701.0K
$-147.0K
·
Dividends Paid
$28M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
Financing Cash Flow
$136M
$8M
$97M
$-231M
$232M
$623M
$138M
$-3M
$-11M
$92M
$48M
·
Net Change in Cash
·
·
·
·
·
·
·
$-109M
$-95M
$-11M
$47M
$88M
Taxes Paid
$19M
$9M
$19M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$46M
$55M
$58M
$75M
$53M
$58M
·
$64M
$58M
$53M
$56M
$41M
Levered FCF
·
·
$17M
$70M
$47M
$40M
·
$48M
$50M
$43M
$46M
$31M
Redditività5
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.5%
28.4%
30.8%
37.7%
34.5%
30.7%
·
34.4%
25.0%
25.8%
26.2%
27.4%
Pretax Margin
43.0%
37.3%
40.8%
49.9%
46.1%
40.7%
·
44.6%
44.4%
41.4%
41.5%
44.4%
EBITDA Margin
2.6%
2.6%
2.2%
2.1%
2.4%
2.4%
·
2.3%
2.2%
2.5%
2.8%
3.0%
ROA
0.96%
0.79%
0.96%
1.2%
1.0%
0.94%
·
1.2%
0.88%
0.89%
0.90%
0.96%
ROE
8.9%
7.3%
9.2%
12.7%
10.4%
9.3%
·
12.7%
9.4%
9.8%
10.2%
11.3%
Liquidità e Solvibilità1
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.1
0.1
0.2
0.4
0.4
·
0.3
0.5
0.5
0.5
0.5
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
Per Azione6
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$38.08
$35.56
$33.92
$31.54
$31.28
·
·
·
·
·
·
·
Revenue / Share
$10.00
$9.02
$10.00
$10.42
$9.26
$1.77
·
$1.85
$1.80
$1.73
$1.69
$1.70
Cash Flow / Share
$3.07
$3.12
$3.37
$4.11
$2.87
$0.64
·
$0.70
$0.64
$0.57
$0.63
$0.52
Cash / Share
$40.51
$33.74
$30.38
$34.20
$63.45
·
·
·
·
·
·
·
Dividend / Share
$1.48
$1.44
$1.44
$1.41
$1.37
$1.36
$1.36
$0.27
$0.26
$0.26
$0.26
$0.26
EPS (TTM)
$3.25
$2.57
$3.08
$3.93
$3.19
$2.72
$2.98
$0.64
$0.45
$0.45
$0.44
$0.47
Tassi di Crescita10
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.4%
-9.7%
-4.6%
11.8%
4.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
-1.2%
3.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
26.5%
-16.6%
-21.6%
23.2%
17.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.1%
-7.0%
4.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
25.2%
-16.7%
-22.1%
22.3%
17.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-7.4%
3.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.96%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)17
Metrica
Tendenza
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$188M
$172M
$190M
$199M
$178M
$171M
$174M
$179M
$173M
$165M
$161M
$161M
Net Income TTM
$61M
$49M
$59M
$75M
$62M
$52M
$58M
$61M
$43M
$43M
$42M
$44M
Market Cap
$745M
$634M
$591M
$715M
$640M
·
·
·
·
·
·
·
Enterprise Value
$135M
$77M
$102M
$187M
$-335M
·
·
·
·
·
·
·
P/E
12.7
13.0
10.1
9.6
10.4
12.3
14.5
53.9
102.7
98.3
69.1
77.9
P/S
4.0
3.7
3.1
3.6
3.6
·
·
·
·
·
·
·
P/B
1.1
0.9
0.9
1.2
1.1
·
·
·
·
·
·
·
P / Tangible Book
1.1
0.9
0.9
1.2
1.1
·
·
·
·
·
·
·
P / Cash Flow
12.9
10.7
9.2
9.1
11.6
·
·
·
·
·
·
·
P / FCF
16.3
11.6
10.1
9.6
12.2
·
·
·
·
·
·
·
EV / EBITDA
28.0
16.9
24.7
45.7
-79.3
·
·
·
·
·
·
·
EV / FCF
2.9
1.4
1.7
2.5
-6.4
·
·
·
·
·
·
·
EV / Revenue
0.7
0.4
0.5
0.9
-1.9
·
·
·
·
·
·
·
Dividend Yield
3.7%
4.3%
4.6%
3.8%
4.1%
·
·
·
·
·
·
·
Earnings Yield
7.9%
7.7%
9.9%
10.4%
9.6%
8.2%
6.9%
1.8%
0.97%
1.0%
1.5%
1.3%
Payout Ratio
45.2%
56.1%
46.7%
35.9%
42.7%
50.2%
·
41.6%
58.4%
58.8%
59.1%
56.2%
Annual Payout
$28M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
Conto Economico10
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
·
·
·
·
·
·
·
·
·
$23M
·
$15M
$12M
$7M
·
$1M
Interest Income
$68M
$66M
$66M
$66M
$64M
$63M
$62M
$61M
$61M
$60M
$59M
$58M
$56M
$54M
$52M
$49M
Pretax Income
$23M
$22M
$21M
$21M
$20M
$19M
$15M
$17M
$16M
$16M
$13M
$19M
$22M
$24M
$28M
$26M
Income Tax
$6M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$5M
$5M
$6M
$7M
$6M
Net Income
$17M
$16M
$16M
$16M
$15M
$14M
$11M
$13M
$13M
$12M
$10M
$15M
$16M
$18M
$21M
$19M
EPS (Basic)
$0.98
$0.91
$0.85
$0.87
$0.79
$0.75
$0.59
$0.68
$0.66
$0.64
$0.52
$0.77
$0.86
$0.93
$1.10
$1.01
EPS (Diluted)
$0.98
$0.91
$0.85
$0.86
$0.79
$0.75
$0.59
$0.68
$0.66
$0.64
$0.52
$0.77
$0.86
$0.93
$1.10
$1.01
Shares (Basic)
17,304,000
17,813,000
·
18,755,000
18,965,000
19,020,000
·
19,010,000
19,022,000
19,024,000
·
19,024,000
19,024,000
19,024,000
·
19,111,000
Shares (Diluted)
17,386,000
17,876,000
·
18,805,000
18,994,000
19,044,000
·
19,036,000
19,033,000
19,032,000
·
19,024,000
19,024,000
19,027,000
·
19,112,000
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
Stato Patrimoniale15
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
Cash & Equivalents
$697M
$768M
$730M
$696M
$714M
$756M
$642M
$523M
$536M
$610M
·
$507M
$603M
$637M
·
$841M
PP&E (Net)
$42M
$41M
$41M
$40M
$38M
$37M
$34M
$33M
$33M
$33M
·
$32M
$32M
$32M
·
$32M
PP&E (Gross)
·
·
$140M
·
·
·
$140M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$99M
·
·
·
$106M
·
·
·
·
·
·
·
·
·
Total Assets
$6.52B
$6.51B
$6.44B
$6.35B
$6.35B
$6.34B
$6.24B
$6.11B
$6.11B
$6.18B
·
$6.05B
$6.08B
$6.05B
·
$6.08B
Short-term Debt
$108M
$113M
$120M
$98M
$82M
$82M
$85M
$91M
$90M
$94M
·
$103M
$114M
$134M
·
$125M
Total Liabilities
$5.87B
$5.84B
$5.75B
$5.66B
$5.66B
$5.65B
$5.56B
$5.44B
$5.45B
$5.53B
·
$5.43B
$5.45B
$5.43B
·
$5.49B
Total Debt
·
$113M
·
$98M
$82M
$82M
·
$91M
$90M
$94M
·
$103M
$114M
$134M
·
$125M
Common Stock
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
Retained Earnings
$500M
$490M
$480M
$471M
$462M
$454M
$447M
$442M
$436M
$430M
·
$422M
$414M
$405M
·
$380M
Treasury Stock
$132M
$108M
$84M
$62M
$51M
$45M
$45M
$44M
$44M
$44M
·
$44M
$44M
$44M
·
$42M
AOCI
$7M
$8M
$10M
$3M
$2M
$-132.0K
$-4M
$-7M
$-14M
$-15M
·
$-32M
$-26M
$-23M
·
$-25M
Stockholders' Equity
$656M
$671M
$687M
$692M
$693M
$688M
$676M
$669M
$655M
$649M
$645M
$624M
$621M
$615M
$600M
$589M
Liabilities + Equity
$6.52B
$6.51B
$6.44B
$6.35B
$6.35B
$6.34B
$6.24B
$6.11B
$6.11B
$6.18B
·
$6.05B
$6.08B
$6.05B
·
$6.08B
Shares Outstanding
17,027,740
17,506,881
18,029,107
18,553,583
18,851,014
19,019,749
19,019,749
19,010,433
19,010,433
19,024,433
·
19,024,433
19,024,433
19,024,433
·
19,051,775
Flusso di cassa13
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$475.0K
$475.0K
$345.0K
$309.0K
$308.0K
$308.0K
$257.0K
$154.0K
$155.0K
$154.0K
$103.0K
$0
$0
$0
·
·
Deferred Tax
$2M
$-1M
$1M
$497.0K
$121.0K
$2M
$982.0K
$-90.0K
$-353.0K
$1M
$44.0K
$147.0K
$149.0K
$2M
$3M
$242.0K
Other Non-cash
·
$-5M
·
·
·
$-17M
·
·
·
$-5M
·
·
·
$-2M
·
·
Operating Cash Flow
$28M
$12M
$16M
$13M
$27M
$1M
$14M
$16M
$19M
$10M
$18M
$12M
$16M
$19M
$23M
$23M
CapEx
$2M
$2M
$2M
$3M
$2M
$5M
$2M
$929.0K
$1M
$501.0K
$3M
$815.0K
$1M
$757.0K
$2M
$584.0K
Investing Cash Flow
$-93M
$-31M
$-51M
$-19M
$-51M
$17M
$-9M
$-12M
$-2M
$19M
$-42M
$-66M
$-68M
$-57M
$-114M
$-81M
Stock Repurchased
$25M
$24M
$21M
$12M
$5M
$0
$0
$0
·
·
$0
$0
$0
$0
$2M
$3M
Net Stock Activity
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-7M
$57M
$70M
$-12M
$-18M
$96M
$113M
$-18M
$-90M
$3M
$95M
$-42M
$19M
$24M
$-99M
$-147M
Free Cash Flow
·
$10M
·
·
·
$-3M
·
·
·
$9M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$13M
·
·
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
·
32.9%
·
34.0%
32.3%
31.5%
·
29.5%
28.9%
29.3%
·
31.4%
33.7%
34.4%
·
37.1%
Pretax Margin
·
43.6%
·
44.6%
42.3%
41.3%
·
38.8%
37.9%
38.4%
·
41.1%
44.9%
45.8%
·
49.3%
EBITDA Margin
·
2.5%
·
·
·
2.5%
·
·
·
2.6%
·
·
·
1.9%
·
·
ROA
·
0.25%
·
0.26%
0.24%
0.23%
·
0.21%
0.21%
0.20%
·
0.24%
0.27%
0.29%
·
0.32%
ROE
·
2.4%
·
2.4%
2.2%
2.1%
·
2.0%
2.0%
1.9%
·
2.4%
2.7%
2.9%
·
3.3%
Liquidità e Solvibilità1
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
Debt / Equity
·
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
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
Per Azione6
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
·
$38.32
·
$37.30
$36.75
$36.16
·
$35.19
$34.46
$34.12
·
$32.80
$32.66
$32.31
·
$30.92
Revenue / Share
·
$2.77
·
$2.54
$2.45
$2.38
·
$2.29
$2.28
$2.18
·
$2.46
$2.56
$2.71
·
$2.73
Cash Flow / Share
·
$0.66
·
·
·
$0.07
·
·
·
$0.52
·
·
·
$0.99
·
·
Cash / Share
·
$43.87
·
$37.49
$37.85
$39.76
·
$27.51
$28.20
$32.05
·
$26.66
$31.71
$33.48
·
$44.16
Dividend / Share
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
EPS (TTM)
$3.60
$3.41
·
$2.99
$2.81
$2.68
·
$2.50
$2.59
$2.79
·
$3.66
$3.90
$3.97
·
$3.67
Valutazione (TTM)14
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
$197M
$192M
·
$183M
$179M
$176M
·
$172M
$175M
$180M
·
$201M
$206M
$206M
·
$190M
Net Income TTM
$65M
$63M
·
$57M
$53M
$51M
·
$47M
$49M
$53M
·
$70M
$74M
$76M
·
$71M
Market Cap
·
$766M
·
$673M
$630M
$580M
·
$629M
$547M
$536M
·
$519M
$544M
$608M
·
$599M
Enterprise Value
$347M
$111M
·
$76M
$-1M
$-94M
·
$197M
$101M
$20M
·
$115M
$55M
$105M
·
$-118M
P/E
15.3
12.8
·
12.1
11.9
11.4
·
13.2
11.1
10.1
·
7.5
7.3
8.0
·
8.6
P/S
4.7
4.0
·
3.7
3.5
3.3
·
3.7
3.1
3.0
·
2.6
2.6
3.0
·
3.1
P/B
1.4
1.1
·
1.0
0.9
0.8
·
0.9
0.8
0.8
·
0.8
0.9
1.0
·
1.0
P / Tangible Book
1.4
1.1
·
1.0
0.9
0.8
·
0.9
0.8
0.8
·
0.8
0.9
1.0
·
1.0
P / Cash Flow
·
64.9
·
·
·
452.9
·
·
·
54.1
·
·
·
32.4
·
·
EV / Revenue
1.8
0.6
·
0.4
-0.0
-0.5
·
1.1
0.6
0.1
·
0.6
0.3
0.5
·
-0.6
Dividend Yield
2.9%
3.6%
·
4.1%
4.3%
4.7%
·
4.4%
5.0%
5.1%
·
5.3%
5.0%
4.5%
·
4.5%
Earnings Yield
6.6%
7.8%
·
8.2%
8.4%
8.8%
·
7.6%
9.0%
9.9%
·
13.4%
13.6%
12.4%
·
11.7%
Payout Ratio
·
41.5%
·
·
·
48.0%
·
·
·
56.5%
·
·
·
38.7%
·
·
Annual Payout
$27M
$28M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
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
2022-12-31
2021-12-31
Utile netto
$61M
$49M
$59M
$75M
$62M
EPS Diluito
$3.25
$2.57
$3.08
$3.93
$3.19
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debito / Patrimonio Netto
0.2
0.1
0.1
0.2
0.4
Metrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Flusso di cassa libero
$46M
$55M
$58M
$75M
$53M
Proprietari istituzionali (13F)
196 filer
· $773.8M 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.
Detentori196
Valore detenuto$773.8M
Nuove posizioni22
Posizioni chiuse18
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
22 (-8 vs trimestre precedente)
18 (+3 vs trimestre precedente)
52 (+6 vs trimestre precedente)
59 (-8 vs trimestre precedente)
-37K
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.
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 63 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.