TRMK Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$45.93
Capitalização de Mercado (MRQ)$2.67B
P/E12.3
EPS$3.70
Rendimento div.2.2%
ROE10.7%
Intervalo 52 Semanas$36–$49
TRMK Gráfico de Preço da Ação
OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
04
intervalo
barras
A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.
Divisões de Ações4
Data ex
Desdobramento
Tipo
31 de Março de 1998
2-for-1
Para frente
12 de Outubro de 1993
3-for-1
Para frente
29 de Setembro de 1986
2-for-1
Para frente
27 de Dezembro de 1984
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$3.702021-12-31 → 2025-12-31
Fluxo de caixa livre$232M2021-12-31 → 2025-12-31
Margem líquida28.0%2021-12-31 → 2025-12-31
Avaliação e Proporções07–12
Avaliação
Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TRMK
média 5A
Mediana de Pares
Veredito
P/E
12.3média 5A ≈15.1
≈15.1
11.9
Subvalorizado
P/S
3.4média 5A ≈3.1
≈3.1
3.6
Subvalorizado
P/B (MRQ)
1.2média 5A ≈1.2
≈1.2
1.2
Valor justo
Preço / FCF (TTM)
14.3média 5A ≈12.9
≈12.9
·
·
Preço / Fluxo de Caixa (TTM)
12.9média 5A ≈10.9
≈10.9
11.3
Subvalorizado
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈1.5
≈1.5
·
·
PEG Ratio
≈1.5
·
·
·
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade
Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TRMK
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
5.0%média 5A ≈5.5%
≈5.5%
4.8%
Em linha
Pretax Margin (Margem de Impostos Pré-Tributação)
34.3%média 5A ≈19.2%
≈19.2%
37.4%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
28.0%média 5A ≈25.0%
≈25.0%
30.5%
Em linha
ROA
1.2%média 5A ≈0.93%
≈0.93%
0.94%
Primeira linha
ROE
10.7%média 5A ≈9.3%
≈9.3%
8.5%
Primeira linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Ainda não há dados para este grupo de rácios
Ainda não há dados fundamentais suficientes para calcular este grupo de proporções.
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TRMK
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
42.6%média 5A ≈8.0%
≈8.0%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
7.4%média 5A ≈1.0%
≈1.0%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
2.7%
·
·
·
EPS YoY
1.9%média 5A ≈29.3%
≈29.3%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
0.50%média 5A ≈28.6%
≈28.6%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
46.8%média 5A ≈21.7%
≈21.7%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
8.1%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
46.1%média 5A ≈20.7%
≈20.7%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
7.0%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TRMK
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.70média 5A ≈$2.80
≈$2.80
·
·
Revenue / Share (Receita / Ação)
$13.21média 5A ≈$11.54
≈$11.54
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$4.03média 5A ≈$3.49
≈$3.49
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRMK
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Primeira linha
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Dividendos
Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
13
Dividend Yield2.2%
Índice de Pagamento26.1%
Pagamento Anualizado≈$1.00Pago trimestralmente
CAGR Dividendos 5 anos≈0.85%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 1, 2026
$0,25
USD
≈2.2%
Jun 1, 2026
$0,25
USD
≈2.3%
Fev 27, 2026
$0,25
USD
≈2.3%
Dez 1, 2025
$0,24
USD
≈2.5%
Ago 29, 2025
$0,24
USD
≈2.4%
Mai 30, 2025
$0,24
USD
≈2.7%
Fev 28, 2025
$0,24
USD
≈2.5%
Nov 29, 2024
$0,23
USD
≈2.4%
Ago 30, 2024
$0,23
USD
≈2.8%
Mai 31, 2024
$0,23
USD
≈3.2%
Fev 29, 2024
$0,23
USD
≈3.4%
Nov 30, 2023
$0,23
USD
≈4.0%
Ago 31, 2023
$0,23
USD
≈4.0%
Mai 31, 2023
$0,23
USD
≈4.4%
Fev 28, 2023
$0,23
USD
≈3.1%
Nov 30, 2022
$0,23
USD
≈2.5%
Ago 31, 2022
$0,23
USD
≈2.9%
Mai 31, 2022
$0,23
USD
≈3.2%
Fev 28, 2022
$0,23
USD
≈2.9%
Nov 30, 2021
$0,23
USD
≈3.0%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média4.8%
Próximo relatórioOut 26, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$1.08
$0.98
10.0%
31 de Março de 2026
$0.95
$0.90
6.0%
31 de Dezembro de 2025
$0.97
$0.93
4.2%
30 de Setembro de 2025
$0.94
$0.95
-0.99%
30 de Junho de 2025
$0.92
$0.89
3.9%
31 de Março de 2025
$0.88
$0.83
5.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados11
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$326M
$47M
$24M
$42M
$84M
$66M
$42M
$25M
$20M
$22M
Interest Income
$949M
$960M
$879M
$542M
$443M
$468M
$510M
$486M
$450M
$412M
$412M
$427M
Other Non-op
$13M
$18M
$10M
$10M
$7M
$9M
$10M
$7M
$14M
$6M
$-484.0K
$614.0K
Pretax Income
$275M
$34M
$181M
$59M
$175M
$190M
$174M
$172M
$154M
$139M
$151M
$162M
Income Tax
$51M
$-11M
$28M
$-2M
$28M
$30M
$23M
$22M
$49M
$31M
$35M
$39M
Net Income
$224M
$223M
$165M
$72M
$147M
$160M
$150M
$150M
$106M
$108M
$116M
$124M
EPS (Basic)
$3.72
$3.65
$2.71
$1.17
$2.35
$2.52
$2.33
$2.22
$1.56
$1.60
$1.72
$1.83
EPS (Diluted)
$3.70
$3.63
$2.70
$1.17
$2.34
$2.51
$2.32
$2.21
$1.56
$1.60
$1.71
$1.83
Shares (Basic)
60,310,000
61,158,000
61,054,000
61,242,000
62,788,000
63,505,000
64,630,000
67,505,000
67,727,000
67,620,000
67,550,000
67,434,000
Shares (Diluted)
60,542,000
61,384,000
61,231,000
61,432,000
62,973,000
63,646,000
64,772,000
67,659,000
67,887,000
67,784,000
67,692,000
67,594,000
EBITDA
$40M
$38M
$36M
$40M
$46M
$41M
$39M
$39M
$38M
$37M
$37M
$36M
Balanço Patrimonial17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
·
·
·
·
·
·
$350M
$336M
$328M
$278M
$316M
PP&E (Net)
$226M
$235M
$232M
$212M
$206M
$194M
$190M
$179M
$179M
$185M
$196M
$201M
PP&E (Gross)
·
·
$517M
$490M
$467M
$450M
$437M
$425M
$416M
$419M
$426M
$419M
Accum. Depreciation
$310M
$302M
$286M
$282M
$271M
$263M
$257M
$247M
$237M
$239M
$231M
$218M
Goodwill
$335M
$335M
$335M
$384M
$384M
$385M
$380M
$380M
$380M
$366M
$366M
$366M
Intangibles
·
$126.0K
$236.0K
$4M
$5M
$7M
$7M
$11M
$16M
$21M
$28M
$33M
Total Assets
$18.93B
$18.15B
$18.72B
$18.02B
$17.60B
$16.55B
$13.50B
$13.29B
$13.80B
$13.35B
$12.68B
$12.25B
Short-term Debt
·
·
·
·
·
·
·
$79M
$971M
$770M
$413M
$425M
Total Liabilities
$16.80B
$16.19B
$17.06B
$16.52B
$15.85B
$14.81B
$11.84B
$11.70B
$12.23B
$11.83B
$11.21B
$10.83B
Total Debt
·
·
·
·
·
·
·
$79M
$971M
$770M
$413M
$425M
Common Stock
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$14M
$14M
$14M
$14M
$14M
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$356M
Retained Earnings
$2.04B
$1.88B
$1.71B
$1.60B
$1.59B
$1.50B
$1.41B
$1.32B
$1.23B
$1.19B
$1.14B
$1.09B
AOCI
$-14M
$-84M
$-220M
$-275M
$-33M
$-1M
$-24M
$-56M
$-40M
$-46M
$-45M
$-42M
Stockholders' Equity
$2.12B
$1.96B
$1.66B
$1.49B
$1.74B
$1.74B
$1.66B
$1.59B
$1.57B
$1.52B
$1.47B
$1.42B
Liabilities + Equity
$18.93B
$18.15B
$18.72B
$18.02B
$17.60B
$16.55B
$13.50B
$13.29B
$13.80B
$13.35B
$12.68B
$12.25B
Shares Outstanding
59,012,423
61,008,023
61,071,173
60,977,686
61,648,679
63,424,526
64,200,111
65,834,395
67,746,094
67,628,618
67,559,128
67,481,992
Fluxo de Caixa16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$40M
$38M
$36M
$40M
$46M
$41M
$39M
$39M
$38M
$37M
$37M
$36M
Stock-based Comp
$6M
$7M
$6M
$5M
$6M
$5M
$5M
$4M
·
·
·
·
Deferred Tax
$23M
$24M
$-5M
$-17M
$20M
$-20M
$-4M
$12M
$26M
$18M
$15M
$19M
Amort. of Intangibles
$126.0K
$110.0K
$290.0K
$985.0K
$2M
$3M
$4M
$5M
$6M
$7M
$8M
$9M
Other Non-cash
$-49M
$-175M
$-6M
$197M
$130M
$-121M
$-70M
$39M
$36M
$-16M
$4M
$33M
Operating Cash Flow
$244M
$117M
$197M
$297M
$349M
$65M
$116M
$239M
$207M
$148M
$173M
$211M
CapEx
$12M
$23M
$40M
$27M
$27M
$23M
$17M
$15M
$13M
$10M
$13M
$12M
Investing Cash Flow
$-586M
$285M
$-411M
$-2.28B
$-1.01B
$-1.22B
$-74M
$439M
$-349M
$-650M
·
·
Stock Repurchased
$80M
$7M
$0
$25M
$62M
$28M
$57M
$62M
$0
$750.0K
$0
$0
Net Stock Activity
$-80M
$-7M
$0
$-25M
$-62M
$-28M
$-57M
$-62M
$0
$-750.0K
·
·
Dividends Paid
$58M
$57M
$57M
$57M
$58M
$59M
$60M
$62M
$63M
$63M
$63M
$62M
Financing Cash Flow
$443M
$-810M
$455M
$452M
$971M
$2.75B
$-33M
$-664M
$150M
$551M
·
·
Net Change in Cash
$101M
$-408M
$241M
$-1.53B
$314M
$1.59B
$9M
$14M
$8M
$50M
$-38M
$-30M
Taxes Paid
$52M
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$232M
$93M
$157M
$270M
$321M
$43M
$99M
$225M
$193M
$137M
$159M
$199M
Levered FCF
·
·
$-117M
$224M
$301M
$8M
$26M
$167M
$164M
$118M
$143M
$182M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
28.0%
39.8%
21.8%
10.3%
23.0%
22.8%
24.5%
24.8%
17.8%
19.3%
20.5%
21.4%
Pretax Margin
34.3%
6.1%
26.0%
10.5%
27.4%
27.1%
28.3%
28.4%
26.1%
24.8%
26.8%
28.0%
EBITDA Margin
5.0%
6.8%
4.7%
5.7%
7.2%
5.9%
6.4%
6.4%
6.5%
6.5%
6.6%
6.2%
ROA
1.2%
1.2%
0.88%
0.41%
0.84%
1.0%
1.1%
1.1%
0.76%
0.82%
0.93%
1.0%
ROE
10.7%
11.3%
10.2%
4.8%
8.4%
9.3%
9.1%
9.4%
6.7%
7.1%
7.9%
8.7%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
·
·
·
·
·
·
·
0.0
0.6
0.5
0.3
0.3
Eficiência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$35.95
$32.17
$27.21
$24.47
$28.25
$27.45
$25.87
$24.17
$23.20
$22.48
$21.80
$21.04
Revenue / Share
$13.21
$9.14
$12.41
$11.39
$10.17
$11.02
$9.47
$8.93
$8.72
$8.28
$8.35
$8.56
Cash Flow / Share
$4.03
$1.90
$3.22
$4.83
$5.54
$1.03
$1.80
$3.54
$3.04
$2.17
$2.54
$3.13
Cash / Share
·
·
·
·
·
·
·
$5.31
$4.96
$4.85
$4.11
$4.68
Dividend Paid / Share
$0.96
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
$0.92
EPS (TTM)
$3.70
$3.63
$2.70
$1.17
$2.34
$2.51
$2.32
$2.21
$1.56
$1.60
$1.71
$1.83
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
42.6%
-20.0%
8.5%
0.92%
-8.7%
·
·
·
·
·
·
·
Revenue CAGR 3Y
7.4%
-4.3%
0.01%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
2.7%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
1.9%
34.4%
130.8%
-50.0%
-6.8%
·
·
·
·
·
·
·
EPS CAGR 3Y
46.8%
15.8%
2.5%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
8.1%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
0.50%
34.8%
130.2%
-51.2%
-7.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
46.1%
14.8%
1.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
7.0%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
-0.11%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$800M
$561M
$701M
$646M
$640M
$701M
$614M
$604M
$592M
$561M
$565M
$578M
Net Income TTM
$224M
$223M
$165M
$72M
$147M
$160M
$150M
$150M
$106M
$108M
$116M
$124M
Market Cap
$2.30B
$2.16B
$1.70B
$2.13B
$2.00B
$1.73B
$2.22B
$1.87B
$2.16B
$2.41B
$1.56B
$1.66B
Enterprise Value
·
·
·
·
·
·
·
$1.60B
$2.79B
$2.85B
$1.69B
$1.77B
P/E
10.5
9.7
10.3
29.8
13.9
10.9
14.9
12.9
20.4
22.3
13.5
13.4
P/S
2.9
3.8
2.4
3.3
3.1
2.5
3.6
3.1
3.6
4.3
2.8
2.9
P/B
1.1
1.1
1.0
1.4
1.1
1.0
1.3
1.2
1.4
1.6
1.1
1.2
P / Tangible Book
1.3
1.3
1.3
1.9
1.5
1.3
·
·
·
·
·
·
P / Cash Flow
9.4
18.5
8.6
7.2
5.7
26.5
19.0
7.8
10.4
16.4
9.1
7.8
P / FCF
9.9
23.1
10.9
7.9
6.2
40.5
22.4
8.3
11.2
17.6
9.8
8.3
EV / EBITDA
·
·
·
·
·
·
·
41.1
72.6
77.9
45.6
48.9
EV / FCF
·
·
·
·
·
·
·
7.1
14.4
20.8
10.6
8.9
EV / Revenue
·
·
·
·
·
·
·
2.6
4.7
5.1
3.0
3.1
Dividend Yield
2.5%
2.6%
3.3%
2.7%
2.9%
3.4%
2.7%
3.3%
2.9%
2.6%
4.0%
3.8%
Earnings Yield
9.5%
10.3%
9.7%
3.4%
7.2%
9.2%
6.7%
7.8%
4.9%
4.5%
7.4%
7.5%
Payout Ratio
26.1%
25.5%
34.2%
78.8%
39.4%
36.7%
39.8%
41.7%
59.5%
57.8%
53.9%
50.6%
Annual Payout
$58M
$57M
$57M
$57M
$58M
$59M
$60M
$62M
$63M
$63M
$63M
$62M
Demonstração de Resultados11
Métrica
Tendência
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
Interest Expense
·
·
·
·
·
·
·
·
$98M
$97M
·
$90M
$79M
$61M
·
$8M
Interest Income
$237M
$232M
$239M
$243M
$237M
$229M
$240M
$252M
$239M
$230M
$233M
$229M
$219M
$199M
$177M
$144M
Other Non-op
$4M
$4M
$3M
$2M
$2M
$6M
$4M
$3M
$7M
$3M
$3M
$2M
$3M
$3M
$2M
$2M
Pretax Income
$78M
$68M
$71M
$70M
$69M
$65M
$65M
$62M
$-138M
$45M
$37M
$37M
$48M
$60M
$-66M
$50M
Income Tax
$14M
$12M
$13M
$13M
$13M
$12M
$9M
$11M
$-38M
$7M
$6M
$6M
$6M
$9M
$-21M
$8M
Net Income
$64M
$56M
$58M
$57M
$56M
$54M
$56M
$51M
$74M
$42M
$36M
$34M
$45M
$50M
$-34M
$42M
EPS (Basic)
$1.09
$0.95
$0.98
$0.94
$0.92
$0.88
$0.92
$0.84
$1.21
$0.68
$0.59
$0.56
$0.74
$0.82
$-0.55
$0.69
EPS (Diluted)
$1.08
$0.95
$0.96
$0.94
$0.92
$0.88
$0.91
$0.84
$1.20
$0.68
$0.58
$0.56
$0.74
$0.82
$-0.55
$0.69
Shares (Basic)
58,470,000
58,832,000
·
60,299,000
60,463,000
60,800,000
·
61,207,000
61,197,000
61,128,000
·
61,070,000
61,063,000
61,011,000
·
61,115,000
Shares (Diluted)
58,698,000
59,068,000
·
60,540,000
60,694,000
61,049,000
·
61,448,000
61,416,000
61,348,000
·
61,263,000
61,230,000
61,193,000
·
61,319,000
EBITDA
·
$10M
·
·
·
$9M
·
·
·
$9M
·
$10M
$9M
$8M
·
$10M
Balanço Patrimonial12
Métrica
Tendência
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
PP&E (Net)
$229M
$227M
$226M
$228M
$229M
$231M
$235M
$236M
$233M
$233M
·
$231M
$228M
$224M
·
$211M
Accum. Depreciation
·
·
$310M
·
·
·
$302M
·
·
·
·
·
·
·
·
·
Goodwill
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$335M
$384M
·
$384M
$384M
$384M
·
$384M
Intangibles
·
·
·
·
·
·
·
$153.0K
$181.0K
$3M
·
$3M
$3M
$3M
·
$4M
Total Assets
$19.19B
$18.99B
$18.93B
$18.80B
$18.62B
$18.30B
$18.15B
$18.48B
$18.45B
$18.38B
·
$18.39B
$18.42B
$18.88B
·
$17.19B
Total Liabilities
$17.05B
$16.86B
$16.80B
$16.69B
$16.54B
$16.27B
$16.19B
$16.50B
$16.57B
$16.69B
·
$16.82B
$16.85B
$17.32B
·
$15.68B
Common Stock
$12M
$12M
$12M
$13M
$13M
$13M
$13M
$13M
$13M
$13M
·
$13M
$13M
$13M
·
$13M
Retained Earnings
$2.13B
$2.08B
$2.04B
$2.00B
$1.96B
$1.91B
$1.88B
$1.83B
$1.80B
$1.74B
·
$1.69B
$1.67B
$1.64B
·
$1.65B
AOCI
$-42M
$-27M
$-14M
$-19M
$-30M
$-49M
$-84M
$-29M
$-92M
$-227M
·
$-288M
$-266M
$-242M
·
$-306M
Stockholders' Equity
$2.14B
$2.13B
$2.12B
$2.11B
$2.07B
$2.02B
$1.96B
$1.98B
$1.88B
$1.68B
$1.66B
$1.57B
$1.57B
$1.56B
$1.49B
$1.51B
Liabilities + Equity
$19.19B
$18.99B
$18.93B
$18.80B
$18.62B
$18.30B
$18.15B
$18.48B
$18.45B
$18.38B
·
$18.39B
$18.42B
$18.88B
·
$17.19B
Shares Outstanding
58,225,687
58,679,730
59,012,423
60,126,376
60,401,684
60,718,411
61,008,023
61,206,606
61,205,969
61,178,366
61,071,173
61,070,095
61,069,036
61,048,516
60,977,686
60,953,864
Fluxo de Caixa14
Métrica
Tendência
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
$12M
$10M
$10M
$9M
$10M
$10M
$10M
$9M
$10M
$10M
$9M
$8M
$10M
$10M
Stock-based Comp
$2M
$3M
$1M
$1M
$1M
$2M
$2M
$1M
$1M
$2M
$1M
$1M
$2M
$2M
$1M
$1M
Deferred Tax
$3M
$2M
$24M
$343.0K
$125.0K
$-1M
$2M
$-3M
$-4M
$28M
$-4M
$-90.0K
$-715.0K
$335.0K
$-29M
$3M
Other Non-cash
·
$-44M
·
·
·
$19M
·
·
·
$-139M
·
·
·
$-57M
·
·
Operating Cash Flow
$57M
$27M
$58M
$66M
$38M
$82M
$99M
$60M
$17M
$-59M
$64M
$106M
$24M
$3M
$68M
$78M
CapEx
$7M
$6M
$4M
$4M
$3M
$2M
$4M
$8M
$6M
$5M
$7M
$8M
$8M
$17M
$6M
$7M
Investing Cash Flow
$-61M
$-208M
$-131M
$-71M
$-241M
$-144M
$9M
$9M
$319M
$-51M
$-52M
$-97M
$-13M
$-249M
$-540M
$-597M
Stock Repurchased
$21M
$20M
$43M
$11M
$11M
$15M
$7M
$0
$0
$0
$0
$0
$0
$0
$0
$8M
Net Stock Activity
·
$-20M
·
·
·
$-15M
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$15M
$15M
$15M
$15M
$15M
$15M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
$14M
Financing Cash Flow
$148M
$40M
$8M
$103M
$251M
$81M
$-346M
$-85M
$-119M
$-259M
$213M
$-91M
$-476M
$809M
$176M
$808M
Net Change in Cash
$143M
$-141M
$-65M
$98M
$47M
$20M
$-238M
$-17M
$216M
$-369M
$225M
$-82M
$-465M
$562M
$-3.32B
$3.31B
Free Cash Flow
·
$21M
·
·
·
$81M
·
·
·
$-64M
·
·
·
$-15M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-145M
·
·
·
$-66M
·
·
Lucratividade5
Métrica
Tendência
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
Net Margin
30.5%
27.7%
·
28.1%
28.1%
27.6%
·
26.7%
-28728.4%
22.1%
·
17.8%
23.3%
26.6%
·
22.5%
Pretax Margin
37.4%
33.5%
·
34.5%
34.7%
33.6%
·
32.5%
53817.9%
26.3%
·
21.7%
27.3%
31.6%
·
26.7%
EBITDA Margin
·
4.8%
·
·
·
4.4%
·
·
·
4.5%
·
5.1%
4.5%
4.1%
·
5.1%
ROA
0.34%
0.30%
·
0.30%
0.30%
0.29%
·
0.28%
0.40%
0.22%
·
0.19%
0.25%
0.28%
·
0.25%
ROE
3.0%
2.7%
·
2.8%
2.8%
2.9%
·
2.9%
4.3%
2.6%
·
2.2%
2.9%
3.1%
·
2.6%
Eficiência1
Métrica
Tendência
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
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Por Ação5
Métrica
Tendência
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
$36.82
$36.28
·
$35.16
$34.28
$33.29
·
$32.35
$30.70
$27.50
·
$25.71
$25.73
$25.59
·
$24.76
Revenue / Share
$3.55
$3.44
·
$3.34
$3.27
$3.19
·
$3.13
$-0.00
$3.07
·
$3.12
$3.16
$3.09
·
$3.08
Cash Flow / Share
·
$0.46
·
·
·
$1.35
·
·
·
$-0.95
·
·
·
$0.04
·
·
Dividend Paid / Share
$0.25
$0.25
$0.24
$0.24
$0.24
$0.24
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
$0.23
EPS (TTM)
$3.93
$3.77
·
$3.65
$3.55
$3.83
·
$3.30
$3.02
$2.56
·
$1.57
$1.70
$1.52
·
$2.14
Avaliação (TTM)12
Métrica
Tendência
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
$818M
$808M
·
$792M
$782M
$583M
·
$523M
$507M
$685M
·
$680M
$693M
$682M
·
$657M
Net Income TTM
$234M
$227M
·
$223M
$217M
$235M
·
$203M
$186M
$157M
·
$95M
$104M
$93M
·
$132M
Market Cap
$2.68B
$2.47B
·
$2.38B
$2.20B
$2.09B
·
$1.95B
$1.84B
$1.72B
·
$1.33B
$1.29B
$1.51B
·
$1.87B
P/E
11.7
11.2
·
10.8
10.3
9.0
·
9.6
9.9
11.0
·
13.8
12.4
16.2
·
14.3
P/S
3.3
3.1
·
3.0
2.8
3.6
·
3.7
3.6
2.5
·
2.0
1.9
2.2
·
2.8
P/B
1.2
1.2
·
1.1
1.1
1.0
·
1.0
1.0
1.0
·
0.8
0.8
1.0
·
1.2
P / Tangible Book
1.5
1.4
·
1.3
1.3
1.2
·
1.2
1.2
1.3
·
1.1
1.1
1.3
·
1.7
P / Cash Flow
·
91.2
·
·
·
25.4
·
·
·
-29.4
·
·
·
589.3
·
·
Dividend Yield
2.2%
2.4%
·
2.4%
2.6%
2.7%
·
2.9%
3.1%
3.3%
·
4.3%
4.4%
3.8%
·
3.0%
Earnings Yield
8.5%
8.9%
·
9.2%
9.7%
11.1%
·
10.4%
10.1%
9.1%
·
7.2%
8.1%
6.2%
·
7.0%
Payout Ratio
·
26.5%
·
·
·
27.5%
·
·
·
34.2%
·
·
·
28.1%
·
·
Annual Payout
$59M
$59M
·
$58M
$58M
$57M
·
$57M
$57M
$57M
·
$57M
$57M
$57M
·
$57M
Período mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras
Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
16
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Lucro líquido
$224M
$223M
$165M
·
$72M
EPS Diluído
$3.70
$3.63
$2.70
·
$1.17
Sem dados para esta demonstração
Ainda não há dados fundamentais suficientes para construir esta demonstração.
Métrica
2025-12-31
2024-12-31
2023-12-31
2023-03-31
2022-12-31
Fluxo de caixa livre
$232M
$93M
$157M
·
$270M
Investidores institucionais (13F)
307 declarantes
· $2.4B total
· Em 30 de Junho de 2026
17
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores307
Valor detido$2.4B
Novas posições47
Posições encerradas26
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
47 (-7 vs trimestre anterior)
26 (0 vs trimestre anterior)
110 (+24 vs trimestre anterior)
72 (-13 vs trimestre anterior)
+679K
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.
Robert M. Hearin Support Foundation, The Robert M. Hearin Foundation, Capitol Street, LLC (formerly Capitol Street Corporation), Galaxie Corporation
×4 declarações
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.
Executivos da empresa
61 insiders
· 21 diretores · 33 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 57 ETFs
20
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.