TRS TriMas Corporation - Common Stock
NASDAQ · Packaging · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 31, 2026
$39.12
· 52週範囲の%
· 安値より上
· 高値へ
$30.4352週安値
$45.4352週高値
時価総額 (MRQ)
$1.40B
P/E (TTM)
1.6
EPS (TTM)
$24.03
収益 (TTM)
$664M
あなたのバッジ
52週レンジ
$30–$45
アナリスト評価
BUY
目標株価
$45
P/E
1.6
ROE
83.9%
純利益率
136.2%
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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
$39.12
時価総額 (MRQ)
$1.40B
P/E (TTM)
1.6
EPS (TTM)
$24.03
収益 (TTM)
$664M
配当利回り
0.45%
ROE (TTM)
83.9%
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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2015年7月1日 | 251-for-200 | 順 |
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$646M2016-12-31 → 2025-12-31
EPS$2.952016-12-31 → 2025-12-31
フリーキャッシュフロー$69M2016-12-31 → 2025-12-31
純利益率136.2%2016-12-31 → 2025-12-31
バリュエーションと指標
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 1.65年平均 ≈25.0 | ≈25.0 | 17.9 | 割安 | |
| P/S (TTM) | 2.15年平均 ≈1.7 | ≈1.7 | 1.8 | 割高 | |
| 株価純資産倍率 (MRQ) | 1.05年平均 ≈1.8 | ≈1.8 | 3.9 | 割安 | |
| 株価FCF倍率 (TTM) | -141.25年平均 ≈37.8 | ≈37.8 | · | · | |
| 株価収益率（P/CF） (TTM) | 69.85年平均 ≈13.3 | ≈13.3 | 7.8 | 割高 | |
| 株価純資産倍率（P/TB） (MRQ) | 1.05年平均 ≈7.0 | ≈7.0 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 21.0%5年平均 ≈22.9% | ≈22.9% | 20.2% | 同水準 | |
| 営業利益率 (TTM) | 1.5%5年平均 ≈8.2% | ≈8.2% | 9.3% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 6.4%5年平均 ≈13.4% | ≈13.4% | 10.6% | 同水準 | |
| 税引前利益率 (TTM) | 0.81%5年平均 ≈6.1% | ≈6.1% | 10.1% | トップクラス | |
| 純利益率 (TTM) | 136.2%5年平均 ≈8.0% | ≈8.0% | 6.7% | トップクラス | |
| ROA (TTM) | 49.0%5年平均 ≈4.6% | ≈4.6% | 4.9% | トップクラス | |
| ROE (TTM) | 83.9%5年平均 ≈9.4% | ≈9.4% | 15.3% | トップクラス | |
| ROIC | 17.4%5年平均 ≈11.0% | ≈11.0% | 13.6% | トップクラス |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 5.45年平均 ≈2.7 | ≈2.7 | 1.3 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 0.85年平均 ≈1.3 | ≈1.3 | 0.7 | 高流動性 |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | 2.4%5年平均 ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -9.9%5年平均 ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | -3.5% | · | · | · | |
| EPS YoY | 391.7%5年平均 ≈83.5% | ≈83.5% | · | · | |
| Net Income YoY (純利益（前年比）) | 395.4%5年平均 ≈83.0% | ≈83.0% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | 23.7% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 22.0% | · | · | · |
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 | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.55年平均 ≈0.6 | ≈0.6 | 0.7 | 弱い | |
| Inventory Turnover (棚卸資産回転率) | 4.65年平均 ≈4.1 | ≈4.1 | 5.4 | 弱い | |
| Receivables Turnover (売掛金回転率) | 5.75年平均 ≈6.4 | ≈6.4 | 7.0 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$258.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り0.45%
配当性向5.5%
年次配当≈$0.16
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 6, 2026 | $0.04 | USD | ≈0.40% |
| 5月 7, 2026 | $0.04 | USD | ≈0.38% |
| 2月 27, 2026 | $0.04 | USD | ≈0.41% |
| 11月 6, 2025 | $0.04 | USD | ≈0.50% |
| 8月 5, 2025 | $0.04 | USD | ≈0.45% |
| 5月 6, 2025 | $0.04 | USD | ≈0.65% |
| 2月 28, 2025 | $0.04 | USD | ≈0.78% |
| 11月 5, 2024 | $0.04 | USD | ≈0.61% |
| 8月 6, 2024 | $0.04 | USD | ≈0.69% |
| 5月 6, 2024 | $0.04 | USD | ≈0.61% |
| 2月 29, 2024 | $0.04 | USD | ≈0.68% |
| 11月 1, 2023 | $0.04 | USD | ≈0.67% |
| 8月 2, 2023 | $0.04 | USD | ≈0.61% |
| 5月 3, 2023 | $0.04 | USD | ≈0.62% |
| 3月 1, 2023 | $0.04 | USD | ≈0.53% |
| 11月 2, 2022 | $0.04 | USD | ≈0.68% |
| 8月 3, 2022 | $0.04 | USD | ≈0.55% |
| 5月 4, 2022 | $0.04 | USD | ≈0.42% |
| 3月 3, 2022 | $0.04 | USD | ≈0.24% |
| 11月 2, 2021 | $0.04 | USD | ≈0.12% |
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
15.2%
次回決算
10月 26, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 27, 2026 | $0.52 | $0.50 | 4.3% |
| 2026年3月31日 | $0.24 | $0.19 | 25.4% | |
| 2025年12月31日 | $0.40 | $0.00 | — | |
| 2025年9月30日 | $0.61 | $0.57 | 7.2% | |
| 2025年6月30日 | $0.61 | $0.49 | 25.6% | |
| 2025年3月31日 | $0.46 | $0.40 | 13.7% |
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
| 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
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.75 | $16.45 | $16.58 | $15.62 | $14.73 | $13.53 | $15.65 | $13.63 | $11.90 | $10.98 | $12.07 | $13.04 | |
| Revenue / Share | $15.83 | $22.53 | $21.44 | $20.81 | $19.80 | $17.67 | $15.87 | $19.00 | $17.78 | $17.49 | $19.15 | $33.11 | |
| Cash Flow / Share | $2.88 | $1.55 | $2.11 | $1.71 | $3.10 | $2.92 | $1.66 | $2.80 | $2.61 | $1.77 | $1.39 | $2.73 | |
| Cash / Share | $0.80 | $0.57 | $0.85 | $2.69 | $3.29 | $1.71 | $3.87 | $2.38 | $0.60 | $0.46 | $0.43 | $0.54 | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 | $-0.74 | $1.51 |
成長率
| 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）
| 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
| 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 | · | 41,425,208 | 41,462,452 | 41,543,625 | · | 41,995,027 | |
| Shares (Diluted) | 36,211,032 | 37,426,123 | 40,148,066 | 40,650,933 | 40,929,861 | 40,969,299 | 40,573,108 | 40,612,413 | 40,999,038 | 41,018,049 | · | 41,673,381 | 41,645,184 | 41,802,037 | · | 42,181,440 | |
| EBITDA | $21M | $17M | · | $31M | $41M | $36M | · | $8M | $18M | $12M | · | $24M | $20M | $10M | · | $21M |
貸借対照表
| 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
| 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
| 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
| 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
| 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 |
1株あたり
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $40.22 | $39.90 | · | $17.84 | $17.60 | $16.86 | · | $16.83 | $16.63 | $16.51 | · | $16.30 | $15.99 | $15.63 | · | $15.11 | |
| Revenue / Share | $4.82 | $4.50 | · | $6.55 | $6.71 | $5.90 | · | $5.60 | $5.87 | $5.50 | · | $5.65 | $5.60 | $5.15 | · | $5.18 | |
| Cash Flow / Share | · | $-0.52 | · | · | · | $0.22 | · | · | · | $-0.09 | · | · | · | $0.23 | · | · | |
| Cash / Share | $34.64 | $36.04 | · | $0.83 | $0.75 | $0.80 | · | $0.66 | $0.86 | $0.75 | · | $0.84 | $1.01 | $1.25 | · | $1.91 | |
| Dividend Paid / Share | $0.04 | $0.04 | $-0.08 | $0.04 | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.04 | |
| EPS (TTM) | $24.03 | $24.07 | · | $1.08 | $0.91 | $0.77 | · | $0.65 | $0.99 | $0.98 | · | $1.22 | $1.14 | $1.35 | · | $1.42 |
バリュエーション（TTM）
| 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 | · | $449M | $526M | $596M | · | $887M | $870M | $875M | · | $889M | |
| Net Income TTM | $905M | $909M | · | $44M | $37M | $32M | · | $27M | $41M | $41M | · | $51M | $48M | $57M | · | $60M | |
| Market Cap | $1.62B | $1.31B | · | $1.57B | $1.16B | $954M | · | $1.04B | $1.04B | $1.09B | · | $1.03B | $1.14B | $1.16B | · | $1.05B | |
| P/E | 1.9 | 1.5 | · | 35.8 | 31.4 | 30.4 | · | 39.3 | 25.8 | 27.3 | · | 20.3 | 24.1 | 20.6 | · | 17.7 | |
| P/S | 2.4 | 2.0 | · | 2.5 | 1.8 | 1.5 | · | 2.3 | 2.0 | 1.8 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| P/B | 1.1 | 0.9 | · | 2.2 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.5 | 1.2 | · | 8.7 | 7.1 | 6.5 | · | 7.0 | 7.2 | 8.0 | · | 7.8 | 10.5 | 12.5 | · | 9.3 | |
| P / Cash Flow | · | -67.4 | · | · | · | 103.8 | · | · | · | -295.4 | · | · | · | 119.3 | · | · | |
| Dividend Yield | 0.39% | 0.50% | · | 0.42% | 0.57% | 0.69% | · | 0.64% | 0.64% | 0.61% | · | 0.66% | 0.59% | 0.59% | · | 0.66% | |
| Earnings Yield | 53.4% | 67.0% | · | 2.8% | 3.2% | 3.3% | · | 2.5% | 3.9% | 3.7% | · | 4.9% | 4.2% | 4.9% | · | 5.7% | |
| Payout Ratio | · | 0.19% | · | · | · | 13.0% | · | · | · | 32.3% | · | · | · | 33.8% | · | · | |
| Annual Payout | $6M | $6M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
最新期間は左側 · null値は・として表示
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
| 指標 | 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 |
| 指標 | 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 |
| 指標 | 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 |
機関投資家（13F） 219 提出者 · $1.4B合計 · 時点 2026年9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。
保有者
219
保有価値
$1.4B
新規ポジション
42
解消済みポジション
25
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 |
|---|---|---|---|---|
| 42 (+8 前期比) | 25 (-9 前期比) | 62 (+3 前期比) | 71 (+1 前期比) | -4.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $127,014,939 | 3,582,932 | 8.82% | 株式数 |
| BlackRock, Inc. | $113,941,441 | 2,530,345 | 7.91% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $101,742,554 | 2,259,471 | 7.06% | 株式数 |
| Allspring Global Investments Holdings, LLC | $82,422,129 | 1,904,393 | 5.72% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75,726,366 | 1,681,687 | 5.26% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63,442,722 | 1,408,899 | 4.40% | 株式数 |
| ADVISORY RESEARCH INC | $54,557,763 | 1,211,587 | 3.79% | 株式数 |
| Permian Investment Partners, LP | $52,478,592 | 1,165,414 | 3.64% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $51,801,972 | 1,150,388 | 3.60% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $45,904,115 | 1,019,286 | 3.19% | 株式数 |
| Jefferies Financial Group Inc. | $44,216,443 | 981,933 | 3.07% | 株式数 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36,352,358 | 807,292 | 2.52% | 株式数 |
| STATE STREET CORP | $35,310,049 | 784,145 | 2.45% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,084,798 | 579,276 | 1.81% | 株式数 |
| Nuveen, LLC | $25,509,405 | 566,498 | 1.77% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,482,136 | 543,685 | 1.70% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $20,417,728 | 453,425 | 1.42% | 株式数 |
| CITADEL ADVISORS LLC | $19,469,891 | 432,376 | 1.35% | 株式数 |
| LOOMIS SAYLES & CO L P | $19,387,081 | 430,537 | 1.35% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,131,671 | 424,865 | 1.33% | 株式数 |
| MORGAN STANLEY | $17,804,261 | 395,385 | 1.24% | 株式数 |
| Bank of New York Mellon Corp | $16,477,783 | 365,929 | 1.14% | 株式数 |
| OBERWEIS ASSET MANAGEMENT INC/ | $16,300,860 | 362,000 | 1.13% | 株式数 |
| First Eagle Investment Management, LLC | $14,929,967 | 331,556 | 1.04% | 株式数 |
| FIRST MANHATTAN CO. LLC. | $14,847,292 | 329,720 | 1.03% | 株式数 |
| JANE STREET GROUP, LLC | $14,386,364 | 319,484 | 1.00% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $13,939,217 | 309,554 | 0.97% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,610,993 | 302,265 | 0.94% | 株式数 |
| NORTHERN TRUST CORP | $12,771,949 | 283,632 | 0.89% | 株式数 |
| NORGES BANK | $11,014,338 | 244,600 | 0.76% | 株式数 |
| FIRST TRUST ADVISORS LP | $9,771,419 | 216,998 | 0.68% | 株式数 |
| GOLDMAN SACHS GROUP INC | $9,206,653 | 204,456 | 0.64% | 株式数 |
| D. E. Shaw & Co., Inc. | $8,995,643 | 199,770 | 0.62% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $8,571,866 | 190,359 | 0.60% | 株式数 |
| Cubist Systematic Strategies, LLC | $8,266,190 | 213,928 | 0.57% | 株式数 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,066,359 | 179,133 | 0.56% | 株式数 |
| SEI INVESTMENTS CO | $7,898,015 | 175,345 | 0.55% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $7,564,860 | 167,996 | 0.53% | 株式数 |
| FMR LLC | $7,518,782 | 166,973 | 0.52% | 株式数 |
| KESTREL INVESTMENT MANAGEMENT CORP | $6,734,237 | 149,550 | 0.47% | 株式数 |
| LAZARD ASSET MANAGEMENT LLC | $6,379,850 | 141,680 | 0.44% | 株式数 |
| BARCLAYS PLC | $5,171,198 | 114,839 | 0.36% | 株式数 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,647,096 | 103,200 | 0.32% | 株式数 |
| CastleKnight Management LP | $4,503,000 | 100,000 | 0.31% | コールオプション |
| Hillsdale Investment Management Inc. | $4,493,994 | 99,800 | 0.31% | 株式数 |
| Russell Investments Group, Ltd. | $4,456,577 | 99,171 | 0.31% | 株式数 |
| TWO SIGMA ADVISERS, LP | $4,402,890 | 124,200 | 0.31% | 株式数 |
| XTX Topco Ltd | $4,369,981 | 97,046 | 0.30% | 株式数 |
| Creative Planning | $4,312,453 | 95,768 | 0.30% | 株式数 |
| Gotham Asset Management, LLC | $4,272,446 | 94,880 | 0.30% | 株式数 |
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.
企業インサイダー 36 人のインサイダー · 16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 |
| Paul Swart | Chief Financial Officer | 2026年3月14日 A | 14,881 | 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 |
| Jodi F. Robin | General Counsel and Secretary | 2026年5月7日 S | 34,191 | 0 | 2 | $-206,500 |
| Jill S. Stress | Chief Human Resources Officer | 2026年3月14日 F | 23,990 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 2024年3月14日 A | 15,661 | 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 |
| Teresa Finley | 取締役 | 2026年3月20日 F | 75,152 | 0 | 0 | $0 |
| Jeffrey A Fielkow | 取締役 | 2026年3月14日 A | 20,506 | 1 | 0 | $62,920 |
| Holly M Boehne | 取締役 | 2026年3月14日 A | 32,346 | 0 | 0 | $0 |
| Adrianne Shapira | 取締役 | 2026年3月14日 A | 11,329 | 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 |
| 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
ETF保有状況 43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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.36% | 3,230 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.35% | 114,725 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 58,117 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.15% | 22,788 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 207,288 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 59,603 SH | 2026年10月2日 | 日次 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 51,649 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 24,036 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.08% | 83,445 SH | 2026年8月19日 | 日次 |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 11,068 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 227 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 10,393 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 38,335 SH | 2026年9月11日 | 日次 |
| DFAT · Dimensional ETF Trust | 0.05% | 186,430 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.04% | 7,451 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 15,990 SH | 2026年8月19日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 158,102 SH | 2026年8月19日 | 日次 |
| RSSL · Global X Funds | 0.04% | 13,151 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 703,690 SH | 2026年9月11日 | 日次 |
| DFAS · Dimensional ETF Trust | 0.03% | 130,669 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 13,929 SH | 2026年10月2日 | 日次 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 469,575 SH | 2026年8月19日 | 日次 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 737,663 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.02% | 3,846 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.01% | 1,759 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,828 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 324,707 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.01% | 1,680 SH | 2026年9月9日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.01% | 107,283 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,803 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,239 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,777 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,198 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10,137 SH | 2026年9月9日 | 日次 |
| ITOT · iShares Trust | 0.00% | 43,463 SH | 2026年9月11日 | 日次 |
| DFUS · Dimensional ETF Trust | 0.00% | 9,015 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,027,954 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 22,469 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,199 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6,128 SH | 2026年8月19日 | 日次 |
| IWN · iShares Trust | · | 255,606 SH | 2026年9月11日 | 日次 |
| ISCB · iShares Trust | · | 1,214 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 3,584 SH | 2026年9月11日 | 日次 |
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
レーティング · 6 アナリスト
買い
中央値ターゲット
$45.00
+15.0%
1 16.7%
強い買い
4 66.7%
買い
1 16.7%
保有
0 0.0%
売り
0 0.0%
強い売り
12ヶ月目標株価
2 アナリスト · 2026-10-01平均値ターゲット $45.00 +15.0%
安値$45.00
平均値$45.00
高値$45.00
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
FY基準、価格は各社の直近年度末終値。
| 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% | · |
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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出典：SEC 10-Q 提出日 7月 31, 2026