TRS TriMas Corporation - Common Stock
$38.39
가격 · 8월 20, 2026
기준 재무 정보 7월 31, 2026
52주 범위
$30–$45
53% of range
애널리스트 평점
BUY
6 analysts
목표 주가
$45
+17% upside
P/E (TTM)
13.0
ROE
17.5%
순이익률
18.6%
TRS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$38.38
시가총액
$1.44B
P/E (TTM)
13.0
EPS (TTM)
$2.95
매출 (TTM)
$646M
배당 수익률
0.46%
ROE
17.5%
부채/자본
—
52주 범위
$30 – $45
TRS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
Configure
10년 성과 매출, 순이익, 마진 및 EPS 추세
매출 및 순이익
$646M
2016-12-31
→
2025-12-31
EPS
$2.95
2016-12-31
→
2025-12-31
잉여현금흐름
$69M
2016-12-31
→
2025-12-31
마진
18.6%
2016-12-31
→
2025-12-31
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
TRS
동종업계 중앙값
P/E (TTM)
13.0
15.3
P/S (TTM)
2.2
0.9
P/B
2.0
2.2
Price / FCF (주가 / FCF)
20.9
—
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
TRS
동종업계 중앙값
Gross Margin (매출 총이익률)
21.4%
21.6%
Operating Margin (영업이익률)
6.4%
—
Net Profit Margin (순이익률)
18.6%
8.0%
ROA
8.6%
6.2%
ROE
17.5%
21.9%
ROIC
17.4%
—
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
TRS
동종업계 중앙값
Current Ratio (유동비율)
2.5
1.3
Quick Ratio (당좌 비율)
0.8
—
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
TRS
동종업계 중앙값
Revenue YoY (매출 YoY)
2.4%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-9.9%
—
Revenue CAGR 5Y (매출 CAGR 5년)
-3.5%
—
EPS YoY
391.7%
—
Net Income YoY (순이익 YoY)
395.4%
—
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
TRS
동종업계 중앙값
Payout Ratio (지급 비율)
5.5%
—
배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
0.46%
지급 비율
5.5%
5년 배당 CAGR
—
| 배당락일 | 금액 |
|---|---|
| 2026년 8월 6일 | $0.0400 |
| 2026년 5월 7일 | $0.0400 |
| 2026년 2월 27일 | $0.0400 |
| 2025년 11월 6일 | $0.0400 |
| 2025년 8월 5일 | $0.0400 |
| 2025년 5월 6일 | $0.0400 |
| 2025년 2월 28일 | $0.0400 |
| 2024년 11월 5일 | $0.0400 |
| 2024년 8월 6일 | $0.0400 |
| 2024년 5월 6일 | $0.0400 |
| 2024년 2월 29일 | $0.0400 |
| 2023년 11월 1일 | $0.0400 |
| 2023년 8월 2일 | $0.0400 |
| 2023년 5월 3일 | $0.0400 |
| 2023년 3월 1일 | $0.0400 |
| 2022년 11월 2일 | $0.0400 |
| 2022년 8월 3일 | $0.0400 |
| 2022년 5월 4일 | $0.0400 |
| 2022년 3월 3일 | $0.0400 |
| 2021년 11월 2일 | $0.0400 |
TRS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수
6 명의 애널리스트
- 적극 매수 1 16.7%
- 매수 4 66.7%
- 보유 1 16.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
2 명의 애널리스트 · 2026-08-20
저가
$45.00
고가
$45.00
중앙값 목표
$45.00
+17.2%
평균 목표
$45.00
+17.2%
실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.11%
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2026년 6월 30일 | $0.52 | $0.50 | 0.02% |
| 2026년 3월 31일 | $0.24 | $0.19 | 0.05% |
| 2025년 12월 31일 | $0.40 | $0.00 | 0.40% |
| 2025년 9월 30일 | $0.61 | $0.57 | 0.04% |
| 2025년 6월 30일 | $0.61 | $0.49 | 0.12% |
| 2025년 3월 31일 | $0.46 | $0.40 | 0.06% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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% | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 17
| 지표 | 추세 | 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 |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
성장률 7
| 지표 | 추세 | 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% | · | · | · | · | · | · | · | · | · | · |
가치 평가 (TTM) 13
| 지표 | 추세 | 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 | · | · | · | · | · |
손익계산서 15
| 지표 | 추세 | 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 |
대차대조표 26
| 지표 | 추세 | 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 |
현금 흐름 14
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 3
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 11
| 지표 | 추세 | 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% | · | · |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 매출 | $646M | $631M | $652M | $884M | $857M |
| 매출 총이익률 % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| 영업이익률 % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| 순이익 | $120M | $24M | $40M | $66M | $57M |
| 희석 EPS | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
대차대조표
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 유동비율 | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| 당좌 비율 | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
현금 흐름
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $69M | $13M | $34M | $27M | $89M |
나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
📊
중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.
선택 항목이 저장되어 모든 티커에서 유지됩니다.
기관 투자자 (13F) 223개의 제출자 · $972.9M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 50 (+16 이전 분기 대비) | 24 (-10 이전 분기 대비) | 62 (+4 이전 분기 대비) | 61 (-6 이전 분기 대비) | -2.3M |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | $96,747,180 | 2,148,505 | 9.94% | 주식 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75,726,366 | 1,681,687 | 7.78% | 주식 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63,442,722 | 1,408,899 | 6.52% | 주식 |
| ADVISORY RESEARCH INC | $53,521,127 | 1,188,566 | 5.50% | 주식 |
| Permian Investment Partners, LP | $52,478,592 | 1,165,414 | 5.39% | 주식 |
| AMERICAN CENTURY COMPANIES INC | $51,801,972 | 1,150,388 | 5.32% | 주식 |
| Jefferies Financial Group Inc. | $44,216,443 | 981,933 | 4.54% | 주식 |
| GEODE CAPITAL MANAGEMENT, LLC | $41,182,090 | 914,422 | 4.23% | 주식 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36,352,358 | 807,292 | 3.74% | 주식 |
| STATE STREET CORP | $35,310,049 | 784,145 | 3.63% | 주식 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26,084,798 | 579,276 | 2.68% | 주식 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24,482,136 | 543,685 | 2.52% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $20,417,728 | 453,425 | 2.10% | 주식 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19,131,671 | 424,865 | 1.97% | 주식 |
| LOOMIS SAYLES & CO L P | $16,928,623 | 375,941 | 1.74% | 주식 |
| OBERWEIS ASSET MANAGEMENT INC/ | $16,300,860 | 362,000 | 1.68% | 주식 |
| First Eagle Investment Management, LLC | $14,929,967 | 331,556 | 1.53% | 주식 |
| FIRST MANHATTAN CO. LLC. | $14,847,292 | 329,720 | 1.53% | 주식 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13,610,993 | 302,265 | 1.40% | 주식 |
| JANE STREET GROUP, LLC | $11,691,409 | 259,636 | 1.20% | 주식 |
| NORGES BANK | $11,014,338 | 244,600 | 1.13% | 주식 |
| CITADEL ADVISORS LLC | $9,912,679 | 220,135 | 1.02% | 주식 |
| FIRST TRUST ADVISORS LP | $9,771,419 | 216,998 | 1.00% | 주식 |
| D. E. Shaw & Co., Inc. | $8,995,643 | 199,770 | 0.92% | 주식 |
| VANGUARD FIDUCIARY TRUST CO | $8,571,866 | 190,359 | 0.88% | 주식 |
| Cubist Systematic Strategies, LLC | $8,266,190 | 213,928 | 0.85% | 주식 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8,066,359 | 179,133 | 0.83% | 주식 |
| VICTORY CAPITAL MANAGEMENT INC | $7,564,860 | 167,996 | 0.78% | 주식 |
| FMR LLC | $7,508,167 | 166,737 | 0.77% | 주식 |
| KESTREL INVESTMENT MANAGEMENT CORP | $6,734,237 | 149,550 | 0.69% | 주식 |
| LAZARD ASSET MANAGEMENT LLC | $6,379,850 | 141,680 | 0.66% | 주식 |
| GOLDMAN SACHS GROUP INC | $5,854,215 | 130,007 | 0.60% | 주식 |
| Bank of New York Mellon Corp | $5,599,616 | 124,353 | 0.58% | 주식 |
| BARCLAYS PLC | $5,103,654 | 113,339 | 0.52% | 주식 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,647,096 | 103,200 | 0.48% | 주식 |
| CastleKnight Management LP | $4,503,000 | 100,000 | 0.46% | 콜 옵션 |
| Hillsdale Investment Management Inc. | $4,493,994 | 99,800 | 0.46% | 주식 |
| TWO SIGMA ADVISERS, LP | $4,402,890 | 124,200 | 0.45% | 주식 |
| XTX Topco Ltd | $4,369,981 | 97,046 | 0.45% | 주식 |
| Gotham Asset Management, LLC | $4,272,446 | 94,880 | 0.44% | 주식 |
| BANK OF AMERICA CORP /DE/ | $4,117,363 | 91,436 | 0.42% | 주식 |
| Campbell & CO Investment Adviser LLC | $4,061,436 | 90,194 | 0.42% | 주식 |
| Trexquant Investment LP | $3,659,993 | 81,279 | 0.38% | 주식 |
| Quinn Opportunity Partners LLC | $3,588,125 | 79,683 | 0.37% | 주식 |
| BlackRock, Inc. | $3,389,363 | 75,269 | 0.35% | 주식 |
| TUDOR INVESTMENT CORP ET AL | $3,073,478 | 68,254 | 0.32% | 주식 |
| CAPITAL FUND MANAGEMENT S.A. | $2,755,520 | 61,193 | 0.28% | 주식 |
| Swiss National Bank | $2,571,213 | 57,100 | 0.26% | 주식 |
| Lighthouse Investment Partners, LLC | $2,517,357 | 55,904 | 0.26% | 주식 |
| Oliver Luxxe Assets LLC | $2,453,505 | 54,486 | 0.25% | 주식 |
| EVR Research LP | $2,251,500 | 50,000 | 0.23% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,210,973 | 49,100 | 0.23% | 콜 옵션 |
| CastleKnight Management LP | $2,057,871 | 45,700 | 0.21% | 주식 |
| Ancora Advisors LLC | $2,040,670 | 45,318 | 0.21% | 주식 |
| Quantinno Capital Management LP | $2,037,427 | 45,246 | 0.21% | 주식 |
| MILLENNIUM MANAGEMENT LLC | $2,000,638 | 44,429 | 0.21% | 주식 |
| RHUMBLINE ADVISERS | $1,792,274 | 39,802 | 0.18% | 주식 |
| Nuveen, LLC | $1,723,883 | 38,283 | 0.18% | 주식 |
| CIBC Bancorp USA Inc. | $1,663,949 | 36,952 | 0.17% | 주식 |
| HSBC HOLDINGS PLC | $1,635,033 | 36,326 | 0.17% | 주식 |
| RICE HALL JAMES & ASSOCIATES, LLC | $1,628,015 | 36,154 | 0.17% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,558,668 | 34,614 | 0.16% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1,482,522 | 32,923 | 0.15% | 주식 |
| CIBC Private Wealth Group LLC | $1,439,804 | 37,262 | 0.15% | 주식 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,361,887 | 30,244 | 0.14% | 주식 |
| Susquehanna Portfolio Strategies, LLC | $1,357,835 | 30,154 | 0.14% | 주식 |
| Balyasny Asset Management L.P. | $1,315,867 | 29,222 | 0.14% | 주식 |
| DEUTSCHE BANK AG\ | $1,303,573 | 28,949 | 0.13% | 주식 |
| Corient Private Wealth LP | $1,278,583 | 28,394 | 0.13% | 주식 |
| Qube Research & Technologies Ltd | $1,224,906 | 27,202 | 0.13% | 주식 |
| MORGAN STANLEY | $1,139,529 | 25,306 | 0.12% | 주식 |
| VANGUARD ASSET MANAGEMENT, Ltd | $1,131,064 | 25,118 | 0.12% | 주식 |
| ALLIANCEBERNSTEIN L.P. | $1,081,075 | 30,080 | 0.11% | 주식 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1,070,149 | 29,776 | 0.11% | 주식 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1,055,233 | 23,434 | 0.11% | 주식 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1,054,708 | 29,752 | 0.11% | 주식 |
| JB CAPITAL PARTNERS LP | $1,002,242 | 22,277 | 0.10% | 주식 |
| Atria Investments, Inc | $981,528 | 21,797 | 0.10% | 주식 |
| Jain Global LLC | $975,530 | 21,664 | 0.10% | 주식 |
| Gallagher Fiduciary Advisors, LLC | $970,430 | 21,551 | 0.10% | 주식 |
| INCEPTIONR LLC | $956,347 | 21,238 | 0.10% | 주식 |
| EntryPoint Capital, LLC | $849,626 | 18,868 | 0.09% | 주식 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $840,935 | 18,675 | 0.09% | 주식 |
| Ethic Inc. | $840,535 | 18,666 | 0.09% | 주식 |
| Schneider Downs Wealth Management Advisors, LP | $831,885 | 18,474 | 0.09% | 주식 |
| STATE OF WISCONSIN INVESTMENT BOARD | $820,852 | 18,229 | 0.08% | 주식 |
| CANADA PENSION PLAN INVESTMENT BOARD | $810,540 | 18,000 | 0.08% | 주식 |
| AMERIPRISE FINANCIAL INC | $805,001 | 17,877 | 0.08% | 주식 |
| MetLife Investment Management, LLC | $760,151 | 16,881 | 0.08% | 주식 |
| MANGROVE PARTNERS IM, LLC | $736,916 | 16,365 | 0.08% | 주식 |
| KLP KAPITALFORVALTNING AS | $702,468 | 15,600 | 0.07% | 주식 |
| MARTINGALE ASSET MANAGEMENT L P | $689,860 | 15,320 | 0.07% | 주식 |
| JANUS HENDERSON GROUP PLC | $623,520 | 17,361 | 0.06% | 주식 |
| AdvisorShares Investments LLC | $619,163 | 13,750 | 0.06% | 주식 |
| Nebula Research & Development LLC | $592,685 | 20,716 | 0.06% | 주식 |
| Cerity Partners LLC | $590,613 | 13,116 | 0.06% | 주식 |
| Mariner, LLC | $586,802 | 13,031 | 0.06% | 주식 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567,198 | 12,596 | 0.06% | 주식 |
| VANGUARD GROUP INC | $553,906 | 15,625 | 0.06% | 주식 |
| VOYA INVESTMENT MANAGEMENT LLC | $545,989 | 12,125 | 0.06% | 주식 |
회사 내부자 37 명의 내부자 · 17 임원 · 16 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 2026년 6월 24일 F | 130,284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 2025년 3월 14일 F | 332,567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 2016년 3월 4일 F | 620,163 | 0 | 0 | $0 |
| Teresa Finley | Interim CFO | 2025년 3월 20일 A | 78,491 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 2025년 3월 14일 F | 44,642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 2021년 3월 11일 A | 62,419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 2014년 10월 29일 M | 62,815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 2023년 8월 1일 F | 28,245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 2022년 6월 7일 S | 11,087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 2014년 12월 26일 G | 25,790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 2014년 5월 27일 S | 29,283 | 0 | 0 | $0 |
| Jill S. Stress | Chief Human Resources Officer | 2025년 3월 14일 F | 29,619 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 2025년 3월 14일 F | 39,778 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 2024년 3월 14일 A | 15,661 | 0 | 0 | $0 |
| Paul Swart | Chief Accounting Officer | 2023년 7월 28일 S | 26,749 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 2021년 3월 5일 S | 19,829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 2016년 3월 4일 F | 34,145 | 0 | 0 | $0 |
| Herbert K Parker | 이사 | 2026년 6월 30일 S | 57,762 | 0 | 1 | $-675,450 |
| Jeffrey A Fielkow | 이사 | 2025년 11월 11일 P | 17,653 | 1 | 0 | $62,920 |
| Adrianne Shapira | 이사 | 2025년 6월 5일 P | 8,476 | 0 | 0 | $0 |
| Holly M Boehne | 이사 | 2025년 3월 14일 A | 29,493 | 0 | 0 | $0 |
| Jeffrey M Greene | 이사 | 2025년 3월 14일 A | 20,628 | 0 | 0 | $0 |
| Eugene A Miller | 이사 | 2020년 4월 1일 A | 101,532 | 0 | 0 | $0 |
| Nancy Gougarty | 이사 | 2019년 5월 17일 S | 24,403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | 이사 | 2019년 5월 1일 A | 66,200 | 0 | 0 | $0 |
| Marshall A Cohen | 이사 | 2016년 1월 1일 A | 43,770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | 이사 | 2009년 3월 9일 A | — | 0 | 0 | $0 |
| Brian P/ Campbell | 이사 | 2007년 11월 28일 P | 2,000 | 0 | 0 | $0 |
| TRIMAS CORP | 10% 소유주 | 2015년 6월 30일 J | 0 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | 10% 소유주 | 2013년 2월 27일 S | 2,404,972 | 0 | 0 | $0 |
| Tredwell Daniel P | — | 2026년 8월 12일 P | 63,522 | 4 | 0 | $9,779 |
| Nick L Stanage | — | 2026년 3월 14일 A | 53,853 | 0 | 0 | $0 |
| Edward L Schwartz | — | 2009년 3월 5일 D | 20,683 | 0 | 0 | $0 |
| Grant H Beard | — | 2009년 1월 13일 D | 166,082 | 0 | 0 | $0 |
| Dwayne M Newcom | — | 2008년 6월 19일 D | 1,944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | — | 2008년 6월 19일 D | 12,361 | 0 | 0 | $0 |
| Elvin R Autry Jr | — | 2008년 4월 11일 D | 10,463 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 5 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 제출 서류 | 2026년 6월 8일 | 16.90% | 수정본 | — | 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 제출 서류 | 2013년 3월 8일 | — | 최초 제출 | — | 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 제출 서류 | 2012년 8월 21일 | — | 최초 제출 | — | 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 제출 서류 | 2010년 8월 11일 | — | 최초 제출 | — | 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. | 2009년 3월 20일 | — | 최초 제출 | 수동적 투자 | 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 보유 현황 61 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.
| 펀드 | 비중 | 단위 | 기준일 | 출처 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.46% | 129,965 NS | 2026년 4월 30일 | N-PORT |
| ESSC · Strategy Shares | 0.35% | 2,403 NS | 2026년 4월 30일 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 57,952 NS | 2026년 4월 30일 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0.15% | 77,332 NS | 2026년 6월 30일 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.12% | 82,230 NS | 2026년 5월 31일 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.10% | 636,390 NS | 2026년 5월 31일 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.09% | 12,117 NS | 2026년 4월 30일 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.09% | 189,404 NS | 2026년 4월 30일 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 49,473 NS | 2026년 4월 30일 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 12,522 NS | 2026년 4월 30일 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 156,431 NS | 2026년 5월 31일 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 213 NS | 2026년 4월 30일 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 12,718 NS | 2026년 4월 30일 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.05% | 187,824 NS | 2026년 4월 30일 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.04% | 10,768 NS | 2026년 5월 31일 | N-PORT |
| RSSL · Global X Funds | 0.04% | 13,811 NS | 2026년 4월 30일 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.03% | 128,815 NS | 2026년 4월 30일 | N-PORT |
| ITWO · ProShares Trust | 0.03% | 1,503 NS | 2026년 5월 31일 | N-PORT |
| JSTC · Tidal Trust I | 0.03% | 2,663 NS | 2026년 5월 31일 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 4,979 NS | 2026년 4월 30일 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 153,372 NS | 2026년 5월 31일 | N-PORT |
| UWM · ProShares Trust | 0.02% | 1,176 NS | 2026년 5월 31일 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.02% | 1,783 NS | 2026년 4월 30일 | N-PORT |
| URTY · ProShares Trust | 0.01% | 1,192 NS | 2026년 5월 31일 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5,828 NS | 2026년 4월 30일 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 107,283 NS | 2026년 4월 30일 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6,803 NS | 2026년 4월 30일 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1,452 NS | 2026년 5월 31일 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.01% | 25,204 NS | 2026년 5월 31일 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.01% | 18,285 NS | 2026년 5월 31일 | N-PORT |
| HDG · ProShares Trust | 0.01% | 30 NS | 2026년 5월 31일 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22,239 NS | 2026년 4월 30일 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 1,587 NS | 2026년 5월 31일 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 428 NS | 2026년 5월 31일 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10,777 NS | 2026년 4월 30일 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1,142 NS | 2026년 4월 30일 | N-PORT |
| EBI · RBB Fund Trust | 0.00% | 338 NS | 2026년 5월 31일 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 10,034 NS | 2026년 4월 30일 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 17,857 NS | 2026년 5월 31일 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VB · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VBR · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VFMO · VANGUARD WELLINGTON FUND | — | — | 2026년 7월 30일 | 일간 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 2026년 7월 15일 | 일간 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026년 7월 15일 | 일간 |
| ITOT · iShares Trust | — | — | 2026년 8월 5일 | 일간 |
| IWV · iShares Trust | — | — | 2026년 8월 18일 | 일간 |