TRS TriMas Corporation - Common Stock
$38.96
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 7月 31, 2026
52週レンジ
$30–$45
57% of range
アナリスト評価
BUY
6 analysts
目標株価
$45
+16% upside
P/E (TTM)
13.2
ROE
17.5%
純利益率
18.6%
TRS 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
$38.95
時価総額
$1.47B
P/E (TTM)
13.2
EPS（TTM）
$2.95
収益（TTM）
$646M
配当利回り
0.46%
ROE
17.5%
負債/自己資本
—
52週レンジ
$30 – $45
TRS 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
$646M
2016-12-31
→
2025-12-31
EPS
$2.95
2016-12-31
→
2025-12-31
フリーキャッシュフロー
$69M
2016-12-31
→
2025-12-31
利益率
18.6%
2016-12-31
→
2025-12-31
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
TRS
競合中央値
P/E (TTM)
13.2
15.3
P/S (TTM) (株価売上高倍率（TTM）)
2.3
0.9
P/B (株価純資産倍率)
2.1
2.2
Price / FCF (株価FCF倍率)
21.2
—
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
TRS
競合中央値
Gross Margin (粗利益率)
21.4%
21.6%
Operating Margin (営業利益率)
6.4%
—
Net Profit Margin (純利益率)
18.6%
8.0%
ROA
8.6%
6.2%
ROE
17.5%
21.9%
ROIC
17.4%
—
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
TRS
競合中央値
Current Ratio (流動比率)
2.5
1.3
Quick Ratio (クイックレシオ)
0.8
—
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
TRS
競合中央値
Revenue YoY (収益（前年比）)
2.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-9.9%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-3.5%
—
EPS YoY
391.7%
—
Net Income YoY (純利益（前年比）)
395.4%
—
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
TRS
競合中央値
Payout Ratio (配当性向)
5.5%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
0.46%
配当性向
5.5%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年8月6日 | $0.0400 |
| 2026年5月7日 | $0.0400 |
| 2026年2月27日 | $0.0400 |
| 2025年11月6日 | $0.0400 |
| 2025年8月5日 | $0.0400 |
| 2025年5月6日 | $0.0400 |
| 2025年2月28日 | $0.0400 |
| 2024年11月5日 | $0.0400 |
| 2024年8月6日 | $0.0400 |
| 2024年5月6日 | $0.0400 |
| 2024年2月29日 | $0.0400 |
| 2023年11月1日 | $0.0400 |
| 2023年8月2日 | $0.0400 |
| 2023年5月3日 | $0.0400 |
| 2023年3月1日 | $0.0400 |
| 2022年11月2日 | $0.0400 |
| 2022年8月3日 | $0.0400 |
| 2022年5月4日 | $0.0400 |
| 2022年3月3日 | $0.0400 |
| 2021年11月2日 | $0.0400 |
TRS 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
買い
6 アナリスト
- 強い買い 1 16.7%
- 買い 4 66.7%
- 保有 1 16.7%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
2 アナリスト · 2026-08-13
安値
$45.00
高値
$45.00
中央値ターゲット
$45.00
+15.5%
平均値ターゲット
$45.00
+15.5%
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
0.11%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $0.52 | $0.50 | 0.02% |
| 2026年3月31日 | $0.24 | $0.19 | 0.05% |
| 2025年12月31日 | $0.40 | $0.00 | 0.40% |
| 2025年9月30日 | $0.61 | $0.57 | 0.04% |
| 2025年6月30日 | $0.61 | $0.49 | 0.12% |
| 2025年3月31日 | $0.46 | $0.40 | 0.06% |
同業他社比較（GICSサブインダストリー） 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 |
|---|---|---|---|---|---|---|
| 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% | — |
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 15
| 指標 | トレンド | 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 |
貸借対照表 26
| 指標 | トレンド | 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 |
キャッシュフロー 17
| 指標 | トレンド | 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 |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
成長率 7
| 指標 | トレンド | 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% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 13
| 指標 | トレンド | 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 | · | · | · | · | · |
損益計算書 15
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $175M | $168M | $155M | $166M | $172M | $152M | $150M | $159M | $163M | $160M | $-32M | $235M | $233M | $215M | $203M | $219M | |
| Cost of Revenue | $139M | $131M | $-85M | $203M | $134M | $120M | $-37M | $178M | $186M | $174M | $-27M | $179M | $179M | $168M | $158M | $170M | |
| Gross Profit | $35M | $37M | $33M | $34M | $38M | $33M | $22M | $35M | $35M | $37M | $-5M | $56M | $55M | $48M | $46M | $48M | |
| SG&A Expense | $24M | $30M | $5M | $41M | $31M | $31M | $-6M | $39M | $36M | $40M | $-2M | $32M | $34M | $38M | $36M | $32M | |
| Operating Income | $11M | $7M | $-24M | $17M | $7M | $7M | $-23M | $8M | $18M | $12M | $-3M | $24M | $20M | $10M | $26M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-op | $11M | $890.0K | $1M | $-100.0K | $270.0K | $-40.0K | $520.0K | $-30.0K | $40.0K | $-320.0K | $1M | $-120.0K | $160.0K | $-70.0K | $2M | $860.0K | |
| Pretax Income | $18M | $3M | $-27M | $12M | $3M | $3M | $-27M | $3M | $13M | $7M | $-6M | $20M | $16M | $6M | $25M | $18M | |
| Income Tax | $-49M | $54M | $-61M | $3M | $700.0K | $650.0K | $-7M | $860.0K | $2M | $2M | $-3M | $3M | $5M | $1M | $6M | $5M | |
| Net Income | $13M | $801M | $82M | $9M | $17M | $12M | $6M | $3M | $11M | $5M | $8M | $16M | $11M | $5M | $19M | $13M | |
| EPS (Basic) | $0.37 | $21.40 | $2.06 | $0.23 | $0.41 | $0.31 | $0.14 | $0.06 | $0.27 | $0.13 | $0.18 | $0.40 | $0.27 | $0.12 | $0.45 | $0.32 | |
| EPS (Diluted) | $0.37 | $21.40 | $2.03 | $0.23 | $0.41 | $0.30 | $0.14 | $0.06 | $0.27 | $0.13 | $0.19 | $0.40 | $0.26 | $0.12 | $0.44 | $0.32 | |
| Shares (Basic) | 35,877,517 | 37,426,123 | 39,633,498 | 40,650,933 | 40,647,361 | 40,605,288 | 40,573,108 | 40,612,413 | 40,699,287 | 41,018,049 | -82,992,258 | 41,425,208 | 41,462,452 | 41,543,625 | -84,842,514 | 41,995,027 | |
| Shares (Diluted) | 36,211,032 | 37,426,123 | 40,148,066 | 40,650,933 | 40,929,861 | 40,969,299 | 40,573,108 | 40,612,413 | 40,999,038 | 41,018,049 | -83,435,254 | 41,673,381 | 41,645,184 | 41,802,037 | -85,294,317 | 42,181,440 | |
| EBITDA | $21M | $17M | · | $31M | $41M | $36M | · | $8M | $18M | $12M | · | $24M | $20M | $10M | · | $21M |
貸借対照表 26
| 指標 | トレンド | 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 |
キャッシュフロー 14
| 指標 | トレンド | 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 | · | · |
収益性 8
| 指標 | トレンド | 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% |
流動性と支払能力 3
| 指標 | トレンド | 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 |
効率性 3
| 指標 | トレンド | 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 |
バリュエーション（TTM） 11
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $664M | $662M | · | $640M | $632M | $624M | · | $716M | $791M | $844M | · | $903M | $905M | $896M | · | $903M | |
| Net Income TTM | $905M | $909M | · | $44M | $37M | $32M | · | $35M | $44M | $38M | · | $46M | $49M | $52M | · | $67M | |
| Market Cap | $1.62B | $1.31B | · | $1.57B | $1.16B | $954M | · | $1.04B | $1.04B | $1.09B | · | $1.03B | $1.14B | $1.16B | · | $1.05B | |
| P/E | 1.9 | 1.5 | · | 35.8 | 31.4 | 30.4 | · | 29.7 | 24.1 | 29.4 | · | 22.5 | 23.5 | 22.5 | · | 16.0 | |
| P/S | 2.4 | 2.0 | · | 2.5 | 1.8 | 1.5 | · | 1.4 | 1.3 | 1.3 | · | 1.1 | 1.3 | 1.3 | · | 1.2 | |
| P/B | 1.1 | 0.9 | · | 2.2 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.5 | 1.2 | · | 8.7 | 7.1 | 6.5 | · | 7.0 | 7.2 | 8.0 | · | 7.8 | 10.5 | 12.5 | · | 9.3 | |
| P / Cash Flow | · | -67.4 | · | · | · | 103.8 | · | · | · | -295.4 | · | · | · | 119.3 | · | · | |
| P / FCF | · | -53.1 | · | · | · | -254.4 | · | · | · | -64.4 | · | · | · | -226.8 | · | · | |
| Earnings Yield | 53.4% | 67.0% | · | 2.8% | 3.2% | 3.3% | · | 3.4% | 4.2% | 3.4% | · | 4.4% | 4.3% | 4.5% | · | 6.3% | |
| Payout Ratio | · | 0.19% | · | · | · | 13.0% | · | · | · | 32.3% | · | · | · | 33.8% | · | · |
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 | $646M | $631M | $652M | $884M | $857M |
| 粗利益率 % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| 営業利益率 % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| 純利益 | $120M | $24M | $40M | $66M | $57M |
| 希薄化後EPS | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| クイックレシオ | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
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 | $69M | $13M | $34M | $27M | $89M |
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機関投資家（13F） 222 提出者 · $972.4M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 50 (+22 前期比) | 24 (-11 前期比) | 62 (+5 前期比) | 61 (-6 前期比) | +1.3M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $96,747,180 | 2,148,505 | 9.95% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75,726,366 | 1,681,687 | 7.79% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63,442,722 | 1,408,899 | 6.52% | 株式数 |
| ADVISORY RESEARCH INC | $53,521,127 | 1,188,566 | 5.50% | 株式数 |
| Permian Investment Partners, LP | $52,478,592 | 1,165,414 | 5.40% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $51,801,972 | 1,150,388 | 5.33% | 株式数 |
| Jefferies Financial Group Inc. | $44,216,443 | 981,933 | 4.55% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,182,090 | 914,422 | 4.24% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36,352,358 | 807,292 | 3.74% | 株式数 |
| STATE STREET CORP | $35,310,049 | 784,145 | 3.63% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,084,798 | 579,276 | 2.68% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,482,136 | 543,685 | 2.52% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $20,417,728 | 453,425 | 2.10% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,131,671 | 424,865 | 1.97% | 株式数 |
| LOOMIS SAYLES & CO L P | $16,928,623 | 375,941 | 1.74% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $16,300,860 | 362,000 | 1.68% | 株式数 |
| First Eagle Investment Management, LLC | $14,929,967 | 331,556 | 1.54% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $14,847,292 | 329,720 | 1.53% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,610,993 | 302,265 | 1.40% | 株式数 |
| JANE STREET GROUP, LLC | $11,691,409 | 259,636 | 1.20% | 株式数 |
| NORGES BANK | $11,014,338 | 244,600 | 1.13% | 株式数 |
| CITADEL ADVISORS LLC | $9,912,679 | 220,135 | 1.02% | 株式数 |
| FIRST TRUST ADVISORS LP | $9,771,419 | 216,998 | 1.00% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,995,643 | 199,770 | 0.93% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,571,866 | 190,359 | 0.88% | 株式数 |
| Cubist Systematic Strategies, LLC | $8,266,190 | 213,928 | 0.85% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,066,359 | 179,133 | 0.83% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,564,860 | 167,996 | 0.78% | 株式数 |
| FMR LLC | $7,508,167 | 166,737 | 0.77% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $6,734,237 | 149,550 | 0.69% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $6,379,850 | 141,680 | 0.66% | 株式数 |
| GOLDMAN SACHS GROUP INC | $5,854,215 | 130,007 | 0.60% | 株式数 |
| Bank of New York Mellon Corp | $5,599,616 | 124,353 | 0.58% | 株式数 |
| BARCLAYS PLC | $5,103,654 | 113,339 | 0.52% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,647,096 | 103,200 | 0.48% | 株式数 |
| CastleKnight Management LP | $4,503,000 | 100,000 | 0.46% | コールオプション |
| Hillsdale Investment Management Inc. | $4,493,994 | 99,800 | 0.46% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,402,890 | 124,200 | 0.45% | 株式数 |
| XTX Topco Ltd | $4,369,981 | 97,046 | 0.45% | 株式数 |
| Gotham Asset Management, LLC | $4,272,446 | 94,880 | 0.44% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $4,117,363 | 91,436 | 0.42% | 株式数 |
| Campbell & CO Investment Adviser LLC | $4,061,436 | 90,194 | 0.42% | 株式数 |
| Trexquant Investment LP | $3,659,993 | 81,279 | 0.38% | 株式数 |
| Quinn Opportunity Partners LLC | $3,588,125 | 79,683 | 0.37% | 株式数 |
| BlackRock, Inc. | $3,389,363 | 75,269 | 0.35% | 株式数 |
| TUDOR INVESTMENT CORP ET AL | $3,073,478 | 68,254 | 0.32% | 株式数 |
| CAPITAL FUND MANAGEMENT S.A. | $2,755,520 | 61,193 | 0.28% | 株式数 |
| Swiss National Bank | $2,571,213 | 57,100 | 0.26% | 株式数 |
| Lighthouse Investment Partners, LLC | $2,517,357 | 55,904 | 0.26% | 株式数 |
| Oliver Luxxe Assets LLC | $2,453,505 | 54,486 | 0.25% | 株式数 |
| EVR Research LP | $2,251,500 | 50,000 | 0.23% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,210,973 | 49,100 | 0.23% | コールオプション |
| CastleKnight Management LP | $2,057,871 | 45,700 | 0.21% | 株式数 |
| Ancora Advisors LLC | $2,040,670 | 45,318 | 0.21% | 株式数 |
| Quantinno Capital Management LP | $2,037,427 | 45,246 | 0.21% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $2,000,638 | 44,429 | 0.21% | 株式数 |
| RHUMBLINE ADVISERS | $1,792,274 | 39,802 | 0.18% | 株式数 |
| Nuveen, LLC | $1,723,883 | 38,283 | 0.18% | 株式数 |
| CIBC Bancorp USA Inc. | $1,663,949 | 36,952 | 0.17% | 株式数 |
| HSBC HOLDINGS PLC | $1,635,033 | 36,326 | 0.17% | 株式数 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,628,015 | 36,154 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,558,668 | 34,614 | 0.16% | 株式数 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,482,522 | 32,923 | 0.15% | 株式数 |
| CIBC Private Wealth Group LLC | $1,439,804 | 37,262 | 0.15% | 株式数 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,361,887 | 30,244 | 0.14% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $1,357,835 | 30,154 | 0.14% | 株式数 |
| Balyasny Asset Management L.P. | $1,315,867 | 29,222 | 0.14% | 株式数 |
| DEUTSCHE BANK AG\ | $1,303,573 | 28,949 | 0.13% | 株式数 |
| Corient Private Wealth LP | $1,278,583 | 28,394 | 0.13% | 株式数 |
| Qube Research & Technologies Ltd | $1,224,906 | 27,202 | 0.13% | 株式数 |
| MORGAN STANLEY | $1,139,529 | 25,306 | 0.12% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,131,064 | 25,118 | 0.12% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $1,081,075 | 30,080 | 0.11% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,070,149 | 29,776 | 0.11% | 株式数 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,055,233 | 23,434 | 0.11% | 株式数 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,054,708 | 29,752 | 0.11% | 株式数 |
| JB CAPITAL PARTNERS LP | $1,002,242 | 22,277 | 0.10% | 株式数 |
| Atria Investments, Inc | $981,528 | 21,797 | 0.10% | 株式数 |
| Jain Global LLC | $975,530 | 21,664 | 0.10% | 株式数 |
| Gallagher Fiduciary Advisors, LLC | $970,430 | 21,551 | 0.10% | 株式数 |
| INCEPTIONR LLC | $956,347 | 21,238 | 0.10% | 株式数 |
| EntryPoint Capital, LLC | $849,626 | 18,868 | 0.09% | 株式数 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $840,935 | 18,675 | 0.09% | 株式数 |
| Ethic Inc. | $840,535 | 18,666 | 0.09% | 株式数 |
| Schneider Downs Wealth Management Advisors, LP | $831,885 | 18,474 | 0.09% | 株式数 |
| STATE OF WISCONSIN INVESTMENT BOARD | $820,852 | 18,229 | 0.08% | 株式数 |
| CANADA PENSION PLAN INVESTMENT BOARD | $810,540 | 18,000 | 0.08% | 株式数 |
| AMERIPRISE FINANCIAL INC | $805,001 | 17,877 | 0.08% | 株式数 |
| MetLife Investment Management, LLC | $760,151 | 16,881 | 0.08% | 株式数 |
| MANGROVE PARTNERS IM, LLC | $736,916 | 16,365 | 0.08% | 株式数 |
| KLP KAPITALFORVALTNING AS | $702,468 | 15,600 | 0.07% | 株式数 |
| MARTINGALE ASSET MANAGEMENT L P | $689,860 | 15,320 | 0.07% | 株式数 |
| JANUS HENDERSON GROUP PLC | $623,520 | 17,361 | 0.06% | 株式数 |
| AdvisorShares Investments LLC | $619,163 | 13,750 | 0.06% | 株式数 |
| Nebula Research & Development LLC | $592,685 | 20,716 | 0.06% | 株式数 |
| Cerity Partners LLC | $590,613 | 13,116 | 0.06% | 株式数 |
| Mariner, LLC | $586,802 | 13,031 | 0.06% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567,198 | 12,596 | 0.06% | 株式数 |
| VANGUARD GROUP INC | $553,906 | 15,625 | 0.06% | 株式数 |
| VOYA INVESTMENT MANAGEMENT LLC | $545,989 | 12,125 | 0.06% | 株式数 |
企業インサイダー 37 人のインサイダー · 17人の役員 · 16人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 2026年6月24日 F | 130,284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 2025年3月14日 F | 332,567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 2016年3月4日 F | 620,163 | 0 | 0 | $0 |
| Teresa Finley | Interim CFO | 2025年3月20日 A | 78,491 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 2025年3月14日 F | 44,642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 2021年3月11日 A | 62,419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 2014年10月29日 M | 62,815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 2023年8月1日 F | 28,245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 2022年6月7日 S | 11,087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 2014年12月26日 G | 25,790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 2014年5月27日 S | 29,283 | 0 | 0 | $0 |
| Jill S. Stress | Chief Human Resources Officer | 2025年3月14日 F | 29,619 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 2025年3月14日 F | 39,778 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 2024年3月14日 A | 15,661 | 0 | 0 | $0 |
| Paul Swart | Chief Accounting Officer | 2023年7月28日 S | 26,749 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 2021年3月5日 S | 19,829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 2016年3月4日 F | 34,145 | 0 | 0 | $0 |
| Herbert K Parker | 取締役 | 2026年6月30日 S | 57,762 | 0 | 1 | $-675,450 |
| Jeffrey A Fielkow | 取締役 | 2025年11月11日 P | 17,653 | 1 | 0 | $62,920 |
| Adrianne Shapira | 取締役 | 2025年6月5日 P | 8,476 | 0 | 0 | $0 |
| Holly M Boehne | 取締役 | 2025年3月14日 A | 29,493 | 0 | 0 | $0 |
| Jeffrey M Greene | 取締役 | 2025年3月14日 A | 20,628 | 0 | 0 | $0 |
| Eugene A Miller | 取締役 | 2020年4月1日 A | 101,532 | 0 | 0 | $0 |
| Nancy Gougarty | 取締役 | 2019年5月17日 S | 24,403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | 取締役 | 2019年5月1日 A | 66,200 | 0 | 0 | $0 |
| Marshall A Cohen | 取締役 | 2016年1月1日 A | 43,770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | 取締役 | 2009年3月9日 A | — | 0 | 0 | $0 |
| Brian P/ Campbell | 取締役 | 2007年11月28日 P | 2,000 | 0 | 0 | $0 |
| TRIMAS CORP | 10%オーナー | 2015年6月30日 J | 0 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | 10%オーナー | 2013年2月27日 S | 2,404,972 | 0 | 0 | $0 |
| Tredwell Daniel P | — | 2026年8月12日 P | 63,522 | 4 | 0 | $9,779 |
| Nick L Stanage | — | 2026年3月14日 A | 53,853 | 0 | 0 | $0 |
| Edward L Schwartz | — | 2009年3月5日 D | 20,683 | 0 | 0 | $0 |
| Grant H Beard | — | 2009年1月13日 D | 166,082 | 0 | 0 | $0 |
| Dwayne M Newcom | — | 2008年6月19日 D | 1,944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | — | 2008年6月19日 D | 12,361 | 0 | 0 | $0 |
| Elvin R Autry Jr | — | 2008年4月11日 D | 10,463 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 提出書類 | 2026年6月8日 | 16.90% | 修正 | — | 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 提出書類 | 2013年3月8日 | — | 初回提出 | — | 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 提出書類 | 2012年8月21日 | — | 初回提出 | — | 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 提出書類 | 2010年8月11日 | — | 初回提出 | — | 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. | 2009年3月20日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 60のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 129,965 NS | 2026年4月30日 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 2,403 NS | 2026年4月30日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 57,952 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 82,230 NS | 2026年5月31日 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 636,390 NS | 2026年5月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 12,117 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 189,404 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 60,609 SH | 2026年8月8日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 24,036 SH | 2026年8月8日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.08% | 83,445 SH | 2026年8月8日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 49,473 NS | 2026年4月30日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 12,522 NS | 2026年4月30日 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 156,431 NS | 2026年5月31日 | N-PORT |
| IWN · iShares Trust | 0.07% | 254,626 SH | 2026年8月8日 | 日次 |
| EBIT · Harbor ETF Trust | 0.07% | 213 NS | 2026年4月30日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 12,718 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 187,824 NS | 2026年4月30日 | N-PORT |
| ESML · iShares Trust | 0.05% | 35,516 SH | 2026年8月8日 | 日次 |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 10,768 NS | 2026年5月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 15,990 SH | 2026年8月8日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 158,102 SH | 2026年8月8日 | 日次 |
| RSSL · Global X Funds | 0.04% | 13,811 NS | 2026年4月30日 | N-PORT |
| IWM · iShares Trust | 0.04% | 702,260 SH | 2026年8月8日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 128,815 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,503 NS | 2026年5月31日 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2,663 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 14,229 SH | 2026年8月8日 | 日次 |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 4,979 NS | 2026年4月30日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 469,575 SH | 2026年8月8日 | 日次 |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 153,372 NS | 2026年5月31日 | N-PORT |
| ISCV · iShares Trust | 0.02% | 3,584 SH | 2026年8月8日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 737,663 SH | 2026年8月8日 | 日次 |
| UWM · ProShares Trust | 0.02% | 1,176 NS | 2026年5月31日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 1,214 SH | 2026年8月8日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.02% | 1,783 NS | 2026年4月30日 | N-PORT |
| ISCG · iShares Trust | 0.02% | 3,834 SH | 2026年8月8日 | 日次 |
| URTY · ProShares Trust | 0.01% | 1,192 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,828 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 324,707 SH | 2026年8月8日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,663 SH | 2026年8月8日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 107,283 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,803 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,452 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 25,204 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 18,285 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.01% | 30 NS | 2026年5月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,239 NS | 2026年4月30日 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,587 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 428 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,777 NS | 2026年4月30日 | N-PORT |