TRN Trinity Industries, Inc. Common Stock
$33.29
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 4月 30, 2026
52週レンジ
$22–$37
73% of range
アナリスト評価
HOLD
9 analysts
目標株価
$36
+7% upside
P/E (TTM)
8.7
ROE
23.7%
純利益率
11.7%
TRN 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$33.29
時価総額
—
P/E (TTM)
8.7
EPS（TTM）
$3.05
収益（TTM）
$2.16B
配当利回り
—
ROE
23.7%
負債/自己資本
—
52週レンジ
$22 – $37
TRN 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$2.16B
2016-12-31
→
2025-12-31
EPS
$3.05
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$314M
2016-12-31
→
2025-12-31
利益率
11.7%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
TRN
競合中央値
P/E (TTM)
8.7
20.7
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
TRN
競合中央値
Operating Margin (営業利益率)
30.1%
—
Net Profit Margin (純利益率)
11.7%
6.1%
ROA
2.9%
3.8%
ROE
23.7%
13.4%
ROIC
45.7%
—
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
TRN
競合中央値
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
TRN
競合中央値
Revenue YoY (収益（前年比）)
-29.9%
—
Revenue CAGR 3Y (収益（3年CAGR）)
2.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
4.3%
—
EPS YoY
86.0%
—
Net Income YoY (純利益（前年比）)
82.9%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
TRN
競合中央値
Payout Ratio (配当性向)
39.0%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
39.0%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年4月15日 | $0.3100 |
| 2026年1月15日 | $0.3100 |
| 2025年10月15日 | $0.3000 |
| 2025年7月15日 | $0.3000 |
| 2025年4月15日 | $0.3000 |
| 2025年1月15日 | $0.3000 |
| 2024年10月15日 | $0.2800 |
| 2024年7月15日 | $0.2800 |
| 2024年4月12日 | $0.2800 |
| 2024年1月11日 | $0.2800 |
| 2023年10月12日 | $0.2600 |
| 2023年7月13日 | $0.2600 |
| 2023年4月13日 | $0.2600 |
| 2023年1月12日 | $0.2600 |
| 2022年10月13日 | $0.2300 |
| 2022年7月14日 | $0.2300 |
| 2022年4月13日 | $0.2300 |
| 2022年1月13日 | $0.2300 |
| 2021年10月14日 | $0.2100 |
| 2021年7月14日 | $0.2100 |
TRN アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
9 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 4 44.4%
- 売り 4 44.4%
- 強い売り 1 11.1%
12ヶ月目標株価
2 アナリスト · 2026-05-20
中央値
$35.50
← 全目標を下回る
$33.29
安値
$35.00
高値
$36.00
中央値ターゲット
$35.50
+6.6%
平均値ターゲット
$35.50
+6.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.32 | $0.28 | 0.04% |
| 2025年12月31日 | $2.28 | $2.32 | -0.04% |
| 2025年9月30日 | $0.37 | $0.39 | -0.02% |
| 2025年6月30日 | $0.17 | $0.28 | -0.11% |
| 2025年3月31日 | $0.29 | $0.33 | -0.04% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| TRN | — | 8.7 | -29.9% | 11.7% | 23.7% | — |
| OSK | $7.86B | — | -2.9% | 6.2% | 14.9% | 17.4% |
| FSS | $6.61B | 27.1 | 17.1% | 11.3% | 18.6% | 28.9% |
| TEX | $3.46B | 16.0 | 5.7% | 4.1% | 10.9% | 19.4% |
| ATMU | — | 20.8 | 5.7% | 11.8% | 59.7% | 28.2% |
| BLBD | $1.85B | 14.9 | 9.9% | 8.6% | 61.6% | 20.5% |
| GBX | $1.44B | 7.3 | -8.6% | 6.3% | 14.0% | 18.8% |
| ASTE | $991M | 25.8 | 8.1% | 2.8% | 5.9% | 26.5% |
| PLOW | $753M | 16.7 | 15.4% | 7.1% | 16.9% | 26.6% |
| MLR | $425M | 18.9 | -37.2% | 2.9% | 5.5% | 15.2% |
| CAT | $266.56B | 30.5 | 4.3% | 13.1% | 44.4% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B | $1.75B | $2.75B | $2.51B | $2.40B | $3.09B | $6.39B | $6.17B | |
| Cost of Revenue | $1.58B | $2.41B | $2.46B | $1.61B | $1.16B | $1.33B | $2.18B | $1.94B | $1.78B | $2.31B | $4.66B | $4.62B | |
| SG&A Expense | $214M | $236M | $202M | $185M | $180M | $190M | $217M | $297M | $339M | $314M | $476M | $404M | |
| Operating Expenses | · | · | · | · | · | · | $2.59B | $2.19B | $2.03B | $2.61B | $4.95B | $4.92B | |
| Operating Income | $649M | $492M | $417M | $334M | $257M | $-155M | $397M | $315M | $368M | $479M | $1.44B | $1.25B | |
| Interest Expense | · | · | · | · | · | $219M | $222M | $179M | $184M | $182M | $195M | $193M | |
| Interest Income | · | · | · | · | · | $3M | $7M | $12M | $10M | $5M | $2M | $2M | |
| Other Non-op | $400.0K | $4M | $-2M | $-208M | $-202M | $-370M | $-216M | $-164M | $700.0K | $8M | $6M | $5M | |
| Pretax Income | $375M | $222M | $149M | $126M | $55M | $-525M | $181M | $152M | $195M | $310M | $1.25B | $1.06B | |
| Income Tax | $91M | $50M | $9M | $28M | $16M | $-274M | $59M | $43M | $-415M | $107M | $426M | $355M | |
| Net Income | $253M | $138M | $106M | $60M | $182M | $-147M | $138M | $159M | $702M | $344M | $796M | $678M | |
| EPS (Basic) | $3.13 | $1.69 | $1.31 | $0.73 | $1.79 | $-1.27 | $1.09 | $1.09 | $4.62 | $2.25 | $5.14 | $4.35 | |
| EPS (Diluted) | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 | $-1.27 | $1.07 | $1.07 | $4.52 | $2.25 | $5.08 | $4.19 | |
| Shares (Basic) | 80,800,000 | 81,900,000 | 81,200,000 | 81,900,000 | 101,500,000 | 115,900,000 | 125,600,000 | 144,000,000 | 148,600,000 | 148,400,000 | 150,200,000 | 151,000,000 | |
| Shares (Diluted) | 82,900,000 | 84,200,000 | 83,400,000 | 84,200,000 | 103,800,000 | 115,900,000 | 127,300,000 | 146,400,000 | 152,000,000 | 148,600,000 | 152,200,000 | 156,700,000 | |
| EBITDA | $954M | $785M | $710M | $610M | $522M | $142M | $700M | $567M | $844M | $1.03B | $1.71B | $1.50B |
貸借対照表 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $201M | $228M | $106M | $80M | $167M | $132M | $166M | $179M | $779M | $742M | $982M | $888M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $75M | |
| Inventory | $469M | $476M | $684M | $629M | $433M | $285M | $433M | $525M | $403M | $666M | $943M | $1.07B | |
| PP&E (Net) | $6.62B | $6.99B | $7.00B | $6.89B | $6.85B | $6.97B | $7.11B | $6.33B | $5.56B | $5.97B | $5.35B | $4.90B | |
| PP&E (Gross) | $9.26B | $9.75B | $9.54B | $9.27B | $9.11B | $9.09B | $9.27B | $8.25B | $7.33B | $7.98B | $7.15B | $6.59B | |
| Accum. Depreciation | $2.64B | $2.76B | $2.53B | $2.39B | $2.26B | $2.12B | $2.16B | $1.92B | $1.77B | $2.01B | $1.80B | $1.68B | |
| Goodwill | $222M | $222M | $222M | $196M | $154M | $147M | $209M | $209M | $209M | $754M | $754M | $773M | |
| Intangibles | $110M | $99M | $107M | $79M | $28M | $9M | $19M | $22M | $10M | $80M | $87M | $59M | |
| Total Assets | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B | $8.70B | $7.99B | $9.54B | $9.13B | $8.89B | $8.70B | |
| Capital Leases | · | · | $118M | $115M | $106M | $97M | $45M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | $1.11B | $1.05B | $798M | $732M | $709M | $1.06B | $735M | $615M | |
| Total Liabilities | $7.28B | $7.53B | $7.63B | $7.45B | $6.94B | $6.69B | $6.32B | $5.43B | $4.69B | $4.81B | $4.84B | $5.30B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | $1M | $2M | $2M | $2M | $156M | |
| Paid-in Capital | $0 | $9M | $15M | $0 | $0 | $0 | $0 | $1M | $482M | $535M | $548M | $463M | |
| Retained Earnings | $1.08B | $1.05B | $1.01B | $993M | $1.05B | $1.77B | $2.18B | $2.33B | $4.12B | $3.50B | $3.22B | $2.49B | |
| Treasury Stock | $900.0K | $600.0K | $600.0K | $700.0K | $600.0K | $800.0K | $900.0K | $1M | $2M | $2M | $1M | $1M | |
| AOCI | $-4M | $-4M | $11M | $20M | $-17M | $-31M | $-153M | $-117M | $-105M | $-114M | $-115M | $-112M | |
| Stockholders' Equity | $1.08B | $1.06B | $1.04B | $1.01B | $1.03B | $1.74B | $2.03B | $2.21B | $4.50B | $3.92B | $3.65B | $3.00B | |
| Liabilities + Equity | $8.42B | $8.83B | $8.91B | $8.72B | $8.24B | $8.70B | $8.70B | $7.99B | $9.54B | $9.13B | $8.89B | $8.70B | |
| Shares Outstanding | · | · | · | · | · | · | · | 133,300,000 | 150,900,000 | 152,200,000 | 152,900,000 | 155,700,000 |
キャッシュフロー 20
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $305M | $294M | $293M | $276M | $266M | $258M | $276M | $252M | $230M | $217M | $266M | $245M | |
| Stock-based Comp | $23M | $24M | $23M | $22M | $21M | $25M | $28M | $29M | $22M | $31M | $61M | $53M | |
| Deferred Tax | $78M | $-22M | $-42M | $15M | $13M | $238M | $53M | $58M | $-357M | $302M | $117M | $-6M | |
| Amort. of Intangibles | $9M | $10M | $13M | $6M | $5M | · | · | · | · | · | · | · | |
| Restructuring | $0 | $4M | $-2M | $1M | $-4M | $11M | $15M | $0 | $0 | · | · | · | |
| Other Non-cash | $-299M | $140M | $-85M | $-386M | $130M | $280M | $-112M | $-119M | $70M | $101M | $-301M | $-151M | |
| Operating Cash Flow | $360M | $574M | $296M | $-13M | $612M | $652M | $394M | $379M | $762M | $1.09B | $940M | $819M | |
| CapEx | $46M | $54M | $41M | $38M | $24M | $96M | $88M | $37M | $22M | $50M | $196M | $219M | |
| Investing Cash Flow | $-386M | $-215M | $-363M | $-261M | $276M | $-533M | $-993M | $-490M | $-473M | $-1.02B | $-511M | $-815M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $727M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $541M | |
| Stock Issued | · | · | · | · | · | · | · | $0 | $0 | $0 | $300.0K | $600.0K | |
| Stock Repurchased | $71M | $21M | $0 | $52M | $833M | $191M | $225M | $506M | $79M | $35M | $115M | $36M | |
| Net Stock Activity | $-71M | $-21M | $0 | $-52M | $-833M | $-191M | $-225M | $-506M | $-79M | $-35M | $-115M | $-36M | |
| Dividends Paid | $99M | $93M | $86M | $77M | $88M | $92M | $82M | $77M | $73M | $67M | $65M | $54M | |
| Financing Cash Flow | $-25M | $-220M | $8M | $265M | $-814M | $-168M | $526M | $-512M | $-57M | $-308M | $-530M | $455M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | $215M | $-223M | $-102M | $459M | |
| Taxes Paid | $51M | $55M | $42M | $19M | $-436M | $-62M | $-17M | $4M | $-80M | $-66M | $327M | $399M | |
| Free Cash Flow | $314M | $520M | $254M | $-51M | $588M | $549M | $297M | $342M | $657M | $956M | $744M | $600M | |
| Levered FCF | · | · | · | · | · | $449M | $143M | $213M | $304M | $839M | $615M | $471M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.1% | 16.0% | 14.0% | 16.9% | 16.9% | -6.2% | 13.9% | 12.6% | 15.0% | 16.2% | 22.5% | 20.3% | |
| Net Margin | 11.7% | 4.5% | 3.5% | 3.0% | 12.0% | -7.4% | 4.6% | 6.3% | 19.2% | 7.5% | 12.5% | 11.0% | |
| Pretax Margin | 17.4% | 7.2% | 5.0% | 6.4% | 3.6% | -24.7% | 6.7% | 6.0% | 10.2% | 12.3% | 19.6% | 17.2% | |
| EBITDA Margin | 44.2% | 25.5% | 23.8% | 30.9% | 34.5% | 7.1% | 23.3% | 22.6% | 23.1% | 22.3% | 26.7% | 24.2% | |
| ROA | 2.9% | 1.6% | 1.2% | 0.71% | 2.1% | -1.7% | 1.7% | 1.8% | 7.5% | 3.8% | 9.1% | 8.5% | |
| ROE | 23.7% | 13.2% | 10.3% | 5.9% | 13.2% | -7.8% | 6.5% | 4.8% | 16.7% | 9.1% | 24.0% | 25.1% | |
| ROIC | 45.7% | 35.9% | 37.8% | 25.8% | 17.8% | -3.3% | 14.2% | 10.2% | 23.4% | 12.2% | 26.0% | 27.8% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | -0.6 | 1.9 | 1.8 | 3.0 | 4.1 | 7.4 | 6.5 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.8 | |
| Inventory Turnover | 3.4 | 4.2 | 3.7 | 3.0 | 3.2 | 4.0 | 4.9 | 4.2 | 4.2 | 4.3 | 4.6 | 4.9 |
成長率 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -29.9% | 3.2% | 50.9% | 30.4% | -13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 2.9% | 26.6% | 19.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 86.0% | 29.1% | 78.9% | -59.4% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 62.6% | -2.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 82.9% | 30.6% | 76.4% | -67.0% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 61.5% | -8.7% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 1.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B | $1.75B | $2.75B | $2.51B | $2.40B | $3.09B | $6.39B | $6.17B | |
| Net Income TTM | $253M | $138M | $106M | $60M | $182M | $-147M | $138M | $159M | $702M | $344M | $796M | $678M | |
| Market Cap | · | · | · | · | · | · | · | $2.74B | $4.07B | $3.04B | $2.64B | $3.14B | |
| P/E | 8.7 | 21.4 | 20.9 | 41.6 | 17.3 | -20.8 | 20.7 | 19.2 | 6.0 | 8.9 | 3.4 | 4.8 | |
| P/S | · | · | · | · | · | · | · | 1.1 | 1.7 | 1.0 | 0.4 | 0.5 | |
| P/B | · | · | · | · | · | · | · | 1.2 | 0.9 | 0.8 | 0.7 | 1.0 | |
| P / Cash Flow | · | · | · | · | · | · | · | 7.2 | 5.3 | 2.8 | 2.8 | 3.8 | |
| P / FCF | · | · | · | · | · | · | · | 8.0 | 6.2 | 3.2 | 3.6 | 5.2 | |
| Dividend Yield | · | · | · | · | · | · | · | 2.8% | 1.8% | 2.2% | 2.5% | 1.7% | |
| Earnings Yield | 11.5% | 4.7% | 4.8% | 2.4% | 5.8% | -4.8% | 4.8% | 5.2% | 16.8% | 11.3% | 29.4% | 20.8% | |
| Payout Ratio | 39.0% | 67.3% | 81.1% | 128.0% | 48.6% | -62.3% | 59.7% | 48.6% | 10.3% | 19.4% | 8.2% | 8.0% | |
| Annual Payout | $99M | $93M | $86M | $77M | $88M | $92M | $82M | $77M | $73M | $67M | $65M | $54M |
損益計算書 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492M | $611M | $454M | $506M | $585M | $629M | $799M | $841M | $810M | $798M | $821M | $722M | $642M | $591M | $497M | $417M | |
| Cost of Revenue | $363M | $456M | $313M | $373M | $443M | $474M | $629M | $662M | $645M | $637M | $680M | $601M | $538M | $490M | $395M | $326M | |
| SG&A Expense | $51M | $70M | $45M | $49M | $50M | $62M | $60M | $61M | $52M | $49M | $49M | $54M | $50M | $48M | $48M | $45M | |
| Operating Income | $101M | $335M | $119M | $95M | $100M | $112M | $122M | $142M | $115M | $149M | $100M | $99M | $69M | $114M | $93M | $73M | |
| Other Non-op | $-66M | $204M | $-70M | $-69M | $-63M | $209M | $-66M | $-67M | $-72M | $197M | $-68M | $-68M | $-64M | $-60M | $-54M | $-51M | |
| Pretax Income | $35M | $265M | $48M | $26M | $36M | $48M | $56M | $75M | $43M | $80M | $32M | $31M | $5M | $53M | $38M | $22M | |
| Income Tax | $8M | $68M | $11M | $4M | $7M | $7M | $16M | $17M | $11M | $7M | $6M | $7M | $-12M | $10M | $9M | $6M | |
| Net Income | $24M | $187M | $30M | $14M | $22M | $29M | $31M | $54M | $24M | $63M | $22M | $17M | $4M | $31M | $26M | $4M | |
| EPS (Basic) | $0.30 | $2.34 | $0.38 | $0.17 | $0.27 | $0.35 | $0.38 | $0.66 | $0.29 | $0.78 | $0.27 | $0.21 | $0.05 | $0.38 | $0.32 | $0.04 | |
| EPS (Diluted) | $0.30 | $2.28 | $0.37 | $0.17 | $0.26 | $0.34 | $0.37 | $0.65 | $0.28 | $0.76 | $0.26 | $0.20 | $0.05 | $0.37 | $0.31 | $0.04 | |
| Shares (Basic) | 79,700,000 | -162,600,000 | 80,500,000 | 81,300,000 | 81,600,000 | -164,300,000 | 82,200,000 | 82,400,000 | 81,600,000 | -162,400,000 | 81,600,000 | 81,200,000 | 80,800,000 | -165,100,000 | 81,700,000 | 82,400,000 | |
| Shares (Diluted) | 81,900,000 | -165,700,000 | 81,900,000 | 82,900,000 | 83,800,000 | -167,500,000 | 84,100,000 | 84,100,000 | 83,500,000 | -166,700,000 | 83,500,000 | 83,400,000 | 83,200,000 | -169,000,000 | 83,300,000 | 84,400,000 | |
| EBITDA | $174M | · | $196M | $171M | $174M | · | $122M | $142M | $189M | · | $100M | $99M | $143M | · | $93M | $73M |
貸借対照表 17
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $201M | $66M | $148M | $95M | $228M | $222M | $257M | $119M | · | $114M | $92M | $82M | · | $58M | $50M | |
| Inventory | $483M | $469M | $555M | $460M | $450M | $476M | $549M | $617M | $643M | · | $679M | $622M | $633M | · | $686M | $631M | |
| PP&E (Net) | $6.64B | $6.62B | $7.19B | $7.09B | $7.02B | $6.99B | $6.93B | $6.94B | $7.06B | · | $6.99B | $7.03B | $6.98B | · | $6.89B | $6.94B | |
| PP&E (Gross) | $9.33B | $9.26B | $10.12B | $9.96B | $9.85B | $9.75B | $9.64B | $9.59B | $9.66B | · | $9.48B | $9.46B | $9.42B | · | $9.24B | $9.28B | |
| Accum. Depreciation | $2.69B | $2.64B | $2.93B | $2.88B | $2.83B | $2.76B | $2.71B | $2.65B | $2.60B | · | $2.49B | $2.43B | $2.44B | · | $2.35B | $2.33B | |
| Goodwill | $222M | $222M | $222M | $222M | $222M | $222M | $222M | $222M | $222M | · | $223M | $222M | $222M | · | $160M | $159M | |
| Intangibles | · | $110M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $8.33B | $8.42B | $8.93B | $8.81B | $8.66B | $8.83B | $8.84B | $8.96B | $9.08B | · | $8.97B | $9.02B | $8.84B | · | $8.60B | $8.62B | |
| Capital Leases | · | · | · | · | · | · | $113M | $115M | $118M | · | $110M | $111M | $112M | · | $112M | $114M | |
| Total Liabilities | $7.18B | $7.28B | $7.68B | $7.55B | $7.37B | $7.53B | $7.54B | $7.65B | $7.79B | · | $7.72B | $7.77B | $7.59B | · | $7.34B | $7.37B | |
| Common Stock | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | $800.0K | · | $800.0K | $800.0K | |
| Paid-in Capital | $5M | $0 | $6M | $0 | $14M | $9M | $23M | $16M | $20M | · | $12M | $6M | $7M | · | $6M | $0 | |
| Retained Earnings | $1.08B | $1.08B | $1.02B | $1.01B | $1.05B | $1.05B | $1.05B | $1.04B | $1.01B | · | $971M | $971M | $976M | · | $998M | $991M | |
| Treasury Stock | $8M | $900.0K | $21M | $500.0K | $9M | $600.0K | $7M | $600.0K | $1M | · | $1M | $700.0K | $2M | · | $15M | $700.0K | |
| AOCI | $1M | $-4M | $-4M | $-4M | $-4M | $-4M | $-10M | $7M | $18M | · | $18M | $18M | $13M | · | $16M | $6M | |
| Stockholders' Equity | $1.08B | $1.08B | $1.00B | $1.01B | $1.05B | $1.06B | $1.06B | $1.07B | $1.05B | · | $1.00B | $995M | $994M | · | $1.01B | $998M | |
| Liabilities + Equity | $8.33B | $8.42B | $8.93B | $8.81B | $8.66B | $8.83B | $8.84B | $8.96B | $9.08B | · | $8.97B | $9.02B | $8.84B | · | $8.60B | $8.62B |
キャッシュフロー 13
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $79M | $77M | $75M | $74M | $74M | $73M | $74M | $73M | $73M | $73M | $73M | $74M | $70M | $70M | $69M | |
| Stock-based Comp | $5M | $6M | $6M | $5M | $5M | $6M | $7M | $6M | $5M | $4M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Deferred Tax | $6M | $64M | $19M | $1M | $-6M | $-21M | $-3M | $3M | $-2M | $-17M | $-16M | $4M | $-12M | $-2M | $11M | $4M | |
| Restructuring | · | · | · | · | · | $4M | $0 | $0 | $0 | $0 | $0 | $-2M | $-400.0K | $0 | $0 | $1M | |
| Other Non-cash | $-10M | · | · | · | $-19M | · | · | · | $-48M | · | · | · | $27M | · | · | · | |
| Operating Cash Flow | $98M | $177M | $44M | $62M | $76M | $202M | $78M | $242M | $52M | $88M | $73M | $36M | $99M | $55M | $5M | $-94M | |
| CapEx | $6M | $19M | $9M | $9M | $9M | $22M | $16M | $11M | $5M | $12M | $9M | $14M | $7M | $12M | $7M | $16M | |
| Investing Cash Flow | $-70M | $13M | $-156M | $-150M | $-92M | $-109M | $-49M | $68M | $-124M | $-47M | $-24M | $-89M | $-203M | $-72M | $12M | $-201M | |
| Stock Repurchased | $7M | $12M | $20M | $31M | $8M | $14M | $6M | $900.0K | $0 | $0 | $0 | · | · | $15M | $14M | $22M | |
| Net Stock Activity | $-7M | · | · | · | $-8M | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $25M | $24M | $24M | $26M | $25M | $23M | $23M | $24M | $23M | $21M | $21M | $22M | $21M | $19M | $19M | $20M | |
| Financing Cash Flow | $-99M | $-105M | $36M | $169M | $-124M | $-50M | $-61M | $-180M | $72M | $-73M | $-78M | $87M | $72M | $72M | $-86M | $250M | |
| Free Cash Flow | $92M | · | · | · | $67M | · | · | · | $48M | · | · | · | $92M | · | · | · |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.5% | · | 26.1% | 18.9% | 17.1% | · | 15.3% | 16.9% | 14.2% | · | 12.2% | 13.7% | 10.8% | · | 18.7% | 17.5% | |
| Net Margin | 4.9% | · | 6.7% | 2.8% | 3.8% | · | 3.9% | 6.5% | 2.9% | · | 2.6% | 2.4% | 0.69% | · | 5.2% | 0.89% | |
| Pretax Margin | 7.1% | · | 10.6% | 5.1% | 6.2% | · | 7.1% | 8.9% | 5.3% | · | 3.9% | 4.3% | 0.83% | · | 7.7% | 5.3% | |
| EBITDA Margin | 35.3% | · | 43.0% | 33.7% | 29.7% | · | 15.3% | 16.9% | 23.3% | · | 12.2% | 13.7% | 22.3% | · | 18.7% | 17.5% | |
| ROA | 0.28% | · | 0.34% | 0.16% | 0.25% | · | 0.35% | 0.61% | 0.26% | · | 0.25% | 0.19% | 0.05% | · | 0.30% | 0.04% | |
| ROE | 2.3% | · | 2.9% | 1.4% | 2.1% | · | 3.0% | 5.3% | 2.3% | · | 2.2% | 1.7% | 0.43% | · | 2.2% | 0.31% | |
| ROIC | 7.1% | · | 9.1% | 8.0% | 7.5% | · | 8.4% | 10.3% | 8.2% | · | 8.2% | 7.6% | 22.0% | · | 7.1% | 5.4% |
効率性 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | |
| Inventory Turnover | 0.8 | · | 0.6 | 0.7 | 0.8 | · | 1.0 | 1.1 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 0.7 | 0.7 |
バリュエーション（TTM） 5
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.06B | · | $2.18B | $2.52B | $2.85B | · | $3.25B | $3.27B | $3.15B | · | $2.78B | $2.45B | $2.15B | · | $1.86B | $1.78B | |
| Net Income TTM | $255M | · | $95M | $96M | $137M | · | $172M | $163M | $125M | · | $74M | $78M | $65M | · | $163M | $169M | |
| P/E | 10.3 | · | 24.6 | 23.7 | 17.3 | · | 17.0 | 15.4 | 18.7 | · | 27.4 | 27.4 | 31.2 | · | 12.5 | 14.0 | |
| Earnings Yield | 9.7% | · | 4.1% | 4.2% | 5.8% | · | 5.9% | 6.5% | 5.3% | · | 3.7% | 3.7% | 3.2% | · | 8.0% | 7.1% | |
| Payout Ratio | 102.5% | · | · | · | 111.3% | · | · | · | 97.0% | · | · | · | 479.5% | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.16B | $3.08B | $2.98B | $1.98B | $1.52B |
| 営業利益率 % | 30.1% | 16.0% | 14.0% | 16.9% | 16.9% |
| 純利益 | $253M | $138M | $106M | $60M | $182M |
| 希薄化後EPS | $3.05 | $1.64 | $1.27 | $0.71 | $1.75 |
キャッシュフロー
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $314M | $520M | $254M | $-51M | $588M |
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