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TRS TriMas Corporation - Common Stock
NASDAQ · Packaging · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Lip 31, 2026
$39,12
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$30,4352tyg. minimum
$45,4352tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$1.40B
P/E (TTM)
1.6
EPS (TTM)
$24.03
Przychody (TTM)
$664M
Twoje odznaki
Zakres 52 tyg.
$30–$45
Ocena Analityków
BUY
Cena Docelowa
$45
P/E
1.6
ROE
83.9%
Marża Zysku Netto
136.2%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TRS Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$39.12
Kapitalizacja Rynkowa (MRQ)
$1.40B
P/E (TTM)
1.6
EPS (TTM)
$24.03
Przychody (TTM)
$664M
Stopa dywidendy
0.45%
ROE (TTM)
83.9%
Zakres 52 tyg.
$30–$45
TRS Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 1 lipca 2015 | 251-for-200 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$646M2016-12-31 → 2025-12-31
EPS$2.952016-12-31 → 2025-12-31
Wolny przepływ pieniężny$69M2016-12-31 → 2025-12-31
Marża netto136.2%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TRS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 1.6średnia z 5 lat ≈25.0 | ≈25.0 | 17.9 | Niedowartościowany | |
| P/S (TTM) | 2.1średnia z 5 lat ≈1.7 | ≈1.7 | 1.8 | Zawyżona wycena | |
| P/B (MRQ) | 1.0średnia z 5 lat ≈1.8 | ≈1.8 | 3.9 | Niedowartościowany | |
| Cena / FCF (TTM) | -141.2średnia z 5 lat ≈37.8 | ≈37.8 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 69.8średnia z 5 lat ≈13.3 | ≈13.3 | 7.8 | Zawyżona wycena | |
| Cena / Wartość księgowa materialna (MRQ) | 1.0średnia z 5 lat ≈7.0 | ≈7.0 | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TRS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 21.0%średnia z 5 lat ≈22.9% | ≈22.9% | 20.2% | Zgodnie z | |
| Marża Operacyjna (TTM) | 1.5%średnia z 5 lat ≈8.2% | ≈8.2% | 9.3% | Słaby | |
| EBITDA Margin (Marża EBITDA) | 6.4%średnia z 5 lat ≈13.4% | ≈13.4% | 10.6% | Zgodnie z | |
| Marża przed opodatkowaniem (TTM) | 0.81%średnia z 5 lat ≈6.1% | ≈6.1% | 10.1% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 136.2%średnia z 5 lat ≈8.0% | ≈8.0% | 6.7% | Najwyższa półka | |
| ROA (TTM) | 49.0%średnia z 5 lat ≈4.6% | ≈4.6% | 4.9% | Najwyższa półka | |
| ROE (TTM) | 83.9%średnia z 5 lat ≈9.4% | ≈9.4% | 15.3% | Najwyższa półka | |
| ROIC | 17.4%średnia z 5 lat ≈11.0% | ≈11.0% | 13.6% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TRS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 5.4średnia z 5 lat ≈2.7 | ≈2.7 | 1.3 | Silna płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.8średnia z 5 lat ≈1.3 | ≈1.3 | 0.7 | Silna płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TRS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 2.4%średnia z 5 lat ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | -9.9%średnia z 5 lat ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | -3.5% | · | · | · | |
| EPS YoY | 391.7%średnia z 5 lat ≈83.5% | ≈83.5% | · | · | |
| Net Income YoY (Zysk Netto R/R) | 395.4%średnia z 5 lat ≈83.0% | ≈83.0% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 23.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 22.0% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TRS | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.5średnia z 5 lat ≈0.6 | ≈0.6 | 0.7 | Słaby | |
| Inventory Turnover (Rotacja zapasów) | 4.6średnia z 5 lat ≈4.1 | ≈4.1 | 5.4 | Słaby | |
| Receivables Turnover (Rotacja należności) | 5.7średnia z 5 lat ≈6.4 | ≈6.4 | 7.0 | Słaby | |
| Revenue / Employee (Przychody / pracownika) | ≈$258.3K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Dywidendy Stopa dywidendy, wskaźnik wypłaty, historia dywidend, 5-letni CAGR
Stopa Dywidendy0.45%
Wskaźnik Wypłaty Dywidendy5.5%
Zannualizowane wypłaty≈$0.16
| Data ex-dywidendy | Kwota | Waluta | Stopa zwrotu |
|---|---|---|---|
| Sie 6, 2026 | $0,04 | USD | ≈0.40% |
| Maj 7, 2026 | $0,04 | USD | ≈0.38% |
| Lut 27, 2026 | $0,04 | USD | ≈0.41% |
| Lis 6, 2025 | $0,04 | USD | ≈0.50% |
| Sie 5, 2025 | $0,04 | USD | ≈0.45% |
| Maj 6, 2025 | $0,04 | USD | ≈0.65% |
| Lut 28, 2025 | $0,04 | USD | ≈0.78% |
| Lis 5, 2024 | $0,04 | USD | ≈0.61% |
| Sie 6, 2024 | $0,04 | USD | ≈0.69% |
| Maj 6, 2024 | $0,04 | USD | ≈0.61% |
| Lut 29, 2024 | $0,04 | USD | ≈0.68% |
| Lis 1, 2023 | $0,04 | USD | ≈0.67% |
| Sie 2, 2023 | $0,04 | USD | ≈0.61% |
| Maj 3, 2023 | $0,04 | USD | ≈0.62% |
| Mar 1, 2023 | $0,04 | USD | ≈0.53% |
| Lis 2, 2022 | $0,04 | USD | ≈0.68% |
| Sie 3, 2022 | $0,04 | USD | ≈0.55% |
| Maj 4, 2022 | $0,04 | USD | ≈0.42% |
| Mar 3, 2022 | $0,04 | USD | ≈0.24% |
| Lis 2, 2021 | $0,04 | USD | ≈0.12% |
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
15.2%
Następny raport
Paź 26, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Lip 27, 2026 | $0.52 | $0.50 | 4.3% |
| 31 marca 2026 | $0.24 | $0.19 | 25.4% | |
| 31 grudnia 2025 | $0.40 | $0.00 | — | |
| 30 września 2025 | $0.61 | $0.57 | 7.2% | |
| 30 czerwca 2025 | $0.61 | $0.49 | 25.6% | |
| 31 marca 2025 | $0.46 | $0.40 | 13.7% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Stopy Wzrostu
| Wskaźnik | Trend | 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% | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | Trend | 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 | · | · | · | · | · |
Rachunek zysków i strat
| Wskaźnik | Trend | 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 |
Bilans
| Wskaźnik | Trend | 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 |
Przepływy pieniężne
| Wskaźnik | Trend | 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 | · | · |
Rentowność
| Wskaźnik | Trend | 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% |
Płynność i wypłacalność
| Wskaźnik | Trend | 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 |
Efektywność
| Wskaźnik | Trend | 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 |
Na akcję
| Wskaźnik | Trend | 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 |
Wycena (TTM)
| Wskaźnik | Trend | 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 |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $646M | $631M | $652M | $884M | $857M |
| Marża Brutto % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| Marża Operacyjna % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| Zysk netto | $120M | $24M | $40M | $66M | $57M |
| Rozwodniony EPS | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| Wskaźnik Szybkości | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $69M | $13M | $34M | $27M | $89M |
Właściciele instytucjonalni (13F) 220 emitentów · $1.4B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
220
Wartość posiadanych akcji
$1.4B
Nowe pozycje
42
Zamknięte pozycje
25
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 42 (+8 vs poprzedni kw.) | 25 (-9 vs poprzedni kw.) | 62 (+3 vs poprzedni kw.) | 71 (+1 vs poprzedni kw.) | -4.5M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $127 014 939 | 3 582 932 | 8,82% | Akcje |
| BlackRock, Inc. | $113 941 441 | 2 530 345 | 7,91% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $101 742 554 | 2 259 471 | 7,06% | Akcje |
| Allspring Global Investments Holdings, LLC | $82 422 129 | 1 904 393 | 5,72% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75 726 366 | 1 681 687 | 5,26% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $63 442 722 | 1 408 899 | 4,40% | Akcje |
| ADVISORY RESEARCH INC | $54 557 763 | 1 211 587 | 3,79% | Akcje |
| Permian Investment Partners, LP | $52 478 592 | 1 165 414 | 3,64% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $51 801 972 | 1 150 388 | 3,60% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $45 904 115 | 1 019 286 | 3,19% | Akcje |
| Jefferies Financial Group Inc. | $44 216 443 | 981 933 | 3,07% | Akcje |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36 352 358 | 807 292 | 2,52% | Akcje |
| STATE STREET CORP | $35 310 049 | 784 145 | 2,45% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26 084 798 | 579 276 | 1,81% | Akcje |
| Nuveen, LLC | $25 509 405 | 566 498 | 1,77% | Akcje |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24 482 136 | 543 685 | 1,70% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $20 417 728 | 453 425 | 1,42% | Akcje |
| CITADEL ADVISORS LLC | $19 469 891 | 432 376 | 1,35% | Akcje |
| LOOMIS SAYLES & CO L P | $19 387 081 | 430 537 | 1,35% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19 131 671 | 424 865 | 1,33% | Akcje |
| MORGAN STANLEY | $17 804 261 | 395 385 | 1,24% | Akcje |
| Bank of New York Mellon Corp | $16 477 783 | 365 929 | 1,14% | Akcje |
| OBERWEIS ASSET MANAGEMENT INC/ | $16 300 860 | 362 000 | 1,13% | Akcje |
| First Eagle Investment Management, LLC | $14 929 967 | 331 556 | 1,04% | Akcje |
| FIRST MANHATTAN CO. LLC. | $14 847 292 | 329 720 | 1,03% | Akcje |
| JANE STREET GROUP, LLC | $14 386 364 | 319 484 | 1,00% | Akcje |
| BANK OF AMERICA CORP /DE/ | $13 939 217 | 309 554 | 0,97% | Akcje |
| KENNEDY CAPITAL MANAGEMENT LLC | $13 610 993 | 302 265 | 0,94% | Akcje |
| NORTHERN TRUST CORP | $12 771 949 | 283 632 | 0,89% | Akcje |
| NORGES BANK | $11 014 338 | 244 600 | 0,76% | Akcje |
| FIRST TRUST ADVISORS LP | $9 771 419 | 216 998 | 0,68% | Akcje |
| GOLDMAN SACHS GROUP INC | $9 206 653 | 204 456 | 0,64% | Akcje |
| D. E. Shaw & Co., Inc. | $8 995 643 | 199 770 | 0,62% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $8 571 866 | 190 359 | 0,60% | Akcje |
| Cubist Systematic Strategies, LLC | $8 266 190 | 213 928 | 0,57% | Akcje |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8 066 359 | 179 133 | 0,56% | Akcje |
| SEI INVESTMENTS CO | $7 898 015 | 175 345 | 0,55% | Akcje |
| VICTORY CAPITAL MANAGEMENT INC | $7 564 860 | 167 996 | 0,53% | Akcje |
| FMR LLC | $7 518 782 | 166 973 | 0,52% | Akcje |
| KESTREL INVESTMENT MANAGEMENT CORP | $6 734 237 | 149 550 | 0,47% | Akcje |
| LAZARD ASSET MANAGEMENT LLC | $6 379 850 | 141 680 | 0,44% | Akcje |
| BARCLAYS PLC | $5 171 198 | 114 839 | 0,36% | Akcje |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4 647 096 | 103 200 | 0,32% | Akcje |
| CastleKnight Management LP | $4 503 000 | 100 000 | 0,31% | Opcja kupna |
| Hillsdale Investment Management Inc. | $4 493 994 | 99 800 | 0,31% | Akcje |
| Russell Investments Group, Ltd. | $4 456 577 | 99 171 | 0,31% | Akcje |
| TWO SIGMA ADVISERS, LP | $4 402 890 | 124 200 | 0,31% | Akcje |
| XTX Topco Ltd | $4 369 981 | 97 046 | 0,30% | Akcje |
| Creative Planning | $4 312 453 | 95 768 | 0,30% | Akcje |
| Gotham Asset Management, LLC | $4 272 446 | 94 880 | 0,30% | Akcje |
Aktywiści i właściciele 5%+ 5 akcji
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 zgłoszenia | 8 czerwca 2026 | 16,90% | Aneks | · | 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 zgłoszenia | 8 marca 2013 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 21 sierpnia 2012 | · | Pierwotne zgłoszenie | · | 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 zgłoszenia | 11 sierpnia 2010 | · | Pierwotne zgłoszenie | · | 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. | 20 marca 2009 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 36 insiderów · 16 dyrektorzy generalni · 16 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 24 czerwca 2026 F | 130 284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 14 marca 2025 F | 332 567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 4 marca 2016 F | 620 163 | 0 | 0 | $0 |
| Paul Swart | Chief Financial Officer | 14 marca 2026 A | 14 881 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 14 marca 2025 F | 44 642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 11 marca 2021 A | 62 419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 29 października 2014 M | 62 815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 1 sierpnia 2023 F | 28 245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 7 czerwca 2022 S | 11 087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 26 grudnia 2014 G | 25 790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 27 maja 2014 S | 29 283 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 7 maja 2026 S | 34 191 | 0 | 2 | $-206 500 |
| Jill S. Stress | Chief Human Resources Officer | 14 marca 2026 F | 23 990 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 14 marca 2024 A | 15 661 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 5 marca 2021 S | 19 829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 4 marca 2016 F | 34 145 | 0 | 0 | $0 |
| Herbert K Parker | Dyrektor | 30 czerwca 2026 S | 57 762 | 0 | 1 | $-675 450 |
| Teresa Finley | Dyrektor | 20 marca 2026 F | 75 152 | 0 | 0 | $0 |
| Jeffrey A Fielkow | Dyrektor | 14 marca 2026 A | 20 506 | 1 | 0 | $62 920 |
| Holly M Boehne | Dyrektor | 14 marca 2026 A | 32 346 | 0 | 0 | $0 |
| Adrianne Shapira | Dyrektor | 14 marca 2026 A | 11 329 | 0 | 0 | $0 |
| Jeffrey M Greene | Dyrektor | 14 marca 2025 A | 20 628 | 0 | 0 | $0 |
| Eugene A Miller | Dyrektor | 1 kwietnia 2020 A | 101 532 | 0 | 0 | $0 |
| Nancy Gougarty | Dyrektor | 17 maja 2019 S | 24 403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | Dyrektor | 1 maja 2019 A | 66 200 | 0 | 0 | $0 |
| Marshall A Cohen | Dyrektor | 1 stycznia 2016 A | 43 770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | Dyrektor | 9 marca 2009 A | · | 0 | 0 | $0 |
| Brian P/ Campbell | Dyrektor | 28 listopada 2007 P | 2 000 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | Posiadacz 10% | 27 lutego 2013 S | 2 404 972 | 0 | 0 | $0 |
| Tredwell Daniel P | · | 12 sierpnia 2026 P | 63 522 | 4 | 0 | $9 779 |
| Nick L Stanage | · | 14 marca 2026 A | 53 853 | 0 | 0 | $0 |
| Edward L Schwartz | · | 5 marca 2009 D | 20 683 | 0 | 0 | $0 |
| Grant H Beard | · | 13 stycznia 2009 D | 166 082 | 0 | 0 | $0 |
| Dwayne M Newcom | · | 19 czerwca 2008 D | 1 944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | · | 19 czerwca 2008 D | 12 361 | 0 | 0 | $0 |
| Elvin R Autry Jr | · | 11 kwietnia 2008 D | 10 463 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 43 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,36% | 3 230 NS | 31 lipca 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,35% | 114 725 NS | 31 lipca 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,17% | 58 117 NS | 31 lipca 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 22 788 NS | 31 lipca 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,10% | 207 288 NS | 31 lipca 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 60 863 SH | 1 października 2026 | Dziennie |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 51 649 NS | 31 lipca 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 24 036 SH | 19 sierpnia 2026 | Dziennie |
| VAW · VANGUARD WORLD FUND | 0,08% | 83 445 SH | 19 sierpnia 2026 | Dziennie |
| FMAT · FIDELITY COVINGTON TRUST | 0,08% | 11 068 NS | 31 lipca 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,08% | 227 NS | 31 lipca 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,07% | 10 393 NS | 31 lipca 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 38 335 SH | 11 września 2026 | Dziennie |
| DFAT · Dimensional ETF Trust | 0,05% | 186 430 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,04% | 7 451 NS | 31 lipca 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,04% | 15 990 SH | 19 sierpnia 2026 | Dziennie |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 158 102 SH | 19 sierpnia 2026 | Dziennie |
| RSSL · Global X Funds | 0,04% | 13 151 NS | 31 lipca 2026 | N-PORT |
| IWM · iShares Trust | 0,03% | 703 690 SH | 11 września 2026 | Dziennie |
| DFAS · Dimensional ETF Trust | 0,03% | 130 669 NS | 31 lipca 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 13 953 SH | 1 października 2026 | Dziennie |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 469 575 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,02% | 737 663 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,02% | 3 846 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,01% | 1 759 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 5 828 NS | 31 lipca 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 324 707 SH | 19 sierpnia 2026 | Dziennie |
| WSML · iShares Trust | 0,01% | 1 680 SH | 9 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 107 283 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 6 803 NS | 31 lipca 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,01% | 22 239 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 10 777 NS | 31 lipca 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 1 198 NS | 31 lipca 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 10 137 SH | 9 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,00% | 43 463 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,00% | 9 015 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 027 954 SH | 19 sierpnia 2026 | Dziennie |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 22 469 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 199 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,00% | 6 128 SH | 19 sierpnia 2026 | Dziennie |
| IWN · iShares Trust | · | 255 606 SH | 11 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 1 214 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 3 584 SH | 11 września 2026 | Dziennie |
TRS Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 6 analityków
KUP
Średni cel
$45.00
+15,0%
1 16,7%
Mocne kupno
4 66,7%
Kup
1 16,7%
Trzymaj
0 0,0%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
2 analityków · 2026-10-01Średnia cel $45.00 +15,0%
Niski$45.00
Średnia$45.00
Wysoki$45.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | · |
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Źródło: SEC 10-Q złożone Lip 31, 2026