TRST Instantâneo da Ação
Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
03
Preço$55.69
Capitalização de Mercado (MRQ)$948M
P/E17.1
EPS$3.25
Rendimento div.2.8%
ROE8.9%
Dívida/Capital (MRQ)0.2
Intervalo 52 Semanas$34–$59
TRST 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 Ações12
Data ex
Desdobramento
Tipo
28 de Maio de 2021
1-for-5
Reverso
17 de Outubro de 2001
23-for-20
Para frente
18 de Outubro de 2000
23-for-20
Para frente
15 de Novembro de 1999
2-for-1
Para frente
21 de Outubro de 1998
23-for-20
Para frente
22 de Outubro de 1997
23-for-20
Para frente
23 de Outubro de 1996
23-for-20
Para frente
1 de Agosto de 1995
6-for-5
Para frente
22 de Novembro de 1993
2-for-1
Para frente
23 de Novembro de 1992
4-for-3
Para frente
22 de Julho de 1986
2-for-1
Para frente
14 de Maio de 1984
2-for-1
Para frente
Desempenho de 10 Anos
Tendências de receita, lucro líquido, margens e EPS
06
EPS$3.252016-12-31 → 2025-12-31
Fluxo de caixa livre$46M2016-12-31 → 2025-12-31
Margem líquida32.5%2016-12-31 → 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
TRST
média 5A
Mediana de Pares
Veredito
P/E
17.1média 5A ≈11.2
≈11.2
12.3
Sobreavaliado
P/S
5.3média 5A ≈3.6
≈3.6
3.6
Sobreavaliado
P/B (MRQ)
1.4média 5A ≈1.0
≈1.0
1.2
Sobreavaliado
EV / EBITDA
81.8média 5A ≈7.2
≈7.2
·
·
Preço / FCF (TTM)
15.9média 5A ≈12.0
≈12.0
·
·
Preço / Fluxo de Caixa (TTM)
13.7média 5A ≈10.7
≈10.7
10.9
Sobreavaliado
EV / Revenue (EV / Receita)
2.1média 5A ≈0.2
≈0.2
·
·
EV / FCF
8.6média 5A ≈0.4
≈0.4
·
·
Price / Tangible Book (Preço / Valor Patrimonial Tangível)
1.5média 5A ≈1.0
≈1.0
·
·
PEG Ratio
≈4.7
·
·
·
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
TRST
média 5A
Mediana de Pares
Veredito
EBITDA Margin (Margem EBITDA)
2.6%média 5A ≈2.4%
≈2.4%
3.9%
Fraco
Pretax Margin (Margem de Impostos Pré-Tributação)
43.0%média 5A ≈43.4%
≈43.4%
42.4%
Em linha
Net Profit Margin (Margem de Lucro Líquido)
32.5%média 5A ≈32.8%
≈32.8%
32.8%
Em linha
ROA
0.96%média 5A ≈0.99%
≈0.99%
0.96%
Em linha
ROE
8.9%média 5A ≈9.7%
≈9.7%
8.3%
Em linha
Saúde financeira
Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TRST
média 5A
Mediana de Pares
Veredito
Dívida / Patrimônio Líquido (MRQ)
0.2média 5A ≈0.2
≈0.2
0.2
Em linha
Crescimento
Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TRST
média 5A
Mediana de Pares
Veredito
Revenue YoY (Receita Ano a Ano)
9.4%média 5A ≈2.3%
≈2.3%
·
·
Revenue CAGR 3Y (CAGR Receita 3A)
-2.0%média 5A ≈0.15%
≈0.15%
·
·
Revenue CAGR 5Y (CAGR Receita 5A)
1.9%
·
·
·
EPS YoY
26.5%média 5A ≈5.8%
≈5.8%
·
·
Net Income YoY (Lucro Líquido Ano a Ano)
25.2%média 5A ≈5.2%
≈5.2%
·
·
EPS CAGR 3Y (CAGR de LPA 3A)
-6.1%média 5A ≈-3.0%
≈-3.0%
·
·
EPS CAGR 5Y (CAGR de LPA 5A)
3.6%
·
·
·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)
-6.7%média 5A ≈-3.4%
≈-3.4%
·
·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)
3.1%
·
·
·
Métricas por Ação
EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação
Métrica
Tendência de 5 anos
TRST
média 5A
Mediana de Pares
Veredito
EPS (Diluted) (EPS (Diluído))
$3.25média 5A ≈$3.20
≈$3.20
·
·
Revenue / Share (Receita / Ação)
$10.00média 5A ≈$9.74
≈$9.74
·
·
Cash Flow / Share (Fluxo de Caixa / Ação)
$3.07média 5A ≈$3.31
≈$3.31
·
·
Cash / Share (Caixa / Ação)
$40.51média 5A ≈$40.46
≈$40.46
·
·
Eficiência de Capital
Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TRST
média 5A
Mediana de Pares
Veredito
Asset Turnover (Giro do Ativo)
0.0média 5A ≈0.0
≈0.0
0.0
Em 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 Yield2.8%
Índice de Pagamento45.2%
Pagamento Anualizado≈$1.60Pago trimestralmente
CAGR Dividendos 5 anos≈1.7%Por ação, ajustado por desdobramento
Sequência de Crescimento≈1Anos consecutivos de crescimento de dividendos
Data ex
Valor
Moeda
Rendimento
Set 4, 2026
$0,40
USD
≈2.7%
Jun 5, 2026
$0,38
USD
≈2.9%
Mar 6, 2026
$0,38
USD
≈3.4%
Dez 5, 2025
$0,38
USD
≈3.5%
Set 5, 2025
$0,38
USD
≈3.7%
Jun 6, 2025
$0,36
USD
≈4.6%
Mar 7, 2025
$0,36
USD
≈4.6%
Dez 6, 2024
$0,36
USD
≈4.0%
Set 6, 2024
$0,36
USD
≈4.4%
Jun 7, 2024
$0,36
USD
≈5.3%
Fev 29, 2024
$0,36
USD
≈5.3%
Nov 30, 2023
$0,36
USD
≈5.4%
Ago 31, 2023
$0,36
USD
≈5.1%
Jun 1, 2023
$0,36
USD
≈5.1%
Mar 2, 2023
$0,36
USD
≈3.9%
Dez 1, 2022
$0,36
USD
≈3.6%
Set 1, 2022
$0,35
USD
≈4.3%
Jun 2, 2022
$0,35
USD
≈4.4%
Mar 3, 2022
$0,35
USD
≈4.1%
Dez 2, 2021
$0,35
USD
≈4.2%
Histórico de Lucros
EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
14
Surpresa Média9.3%
Próximo relatórioOut 19, 2026
Período
Relatório
EPS Actual
EPS est.
Surpresa
30 de Junho de 2026
Jul 20, 2026
$0.98
—
—
31 de Março de 2026
$0.91
—
—
31 de Dezembro de 2025
$0.85
$0.83
2.9%
30 de Setembro de 2025
$0.86
$0.77
12.4%
30 de Junho de 2025
$0.79
$0.71
10.6%
31 de Março de 2025
$0.75
$0.67
11.4%
Fundamentos Completos
Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
15
Demonstração de Resultados10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Interest Expense
·
·
$54M
$6M
$8M
$25M
$36M
$20M
$15M
$15M
$16M
$15M
Interest Income
$259M
$243M
$226M
$187M
$168M
$178M
$192M
$181M
$169M
$161M
$159M
$157M
Pretax Income
$81M
$64M
$78M
$99M
$82M
$69M
$77M
$80M
$77M
$68M
$67M
$72M
Income Tax
$20M
$15M
$19M
$24M
$21M
$17M
$19M
$18M
$34M
$26M
$25M
$27M
Net Income
$61M
$49M
$59M
$75M
$62M
$52M
$58M
$61M
$43M
$43M
$42M
$44M
EPS (Basic)
$3.26
$2.57
$3.08
$3.93
$3.19
$2.72
$2.99
$0.64
$0.45
$0.45
$0.44
$0.47
EPS (Diluted)
$3.25
$2.57
$3.08
$3.93
$3.19
$2.72
$2.98
$0.64
$0.45
$0.45
$0.44
$0.47
Shares (Basic)
18,752,000
19,018,000
19,024,000
19,131,000
19,259,000
19,301,000
19,370,000
96,505,000
96,111,000
95,548,000
95,103,000
94,628,000
Shares (Diluted)
18,790,000
19,037,000
19,025,000
19,133,000
19,263,000
19,303,000
19,386,000
96,646,000
96,222,000
95,648,000
95,213,000
94,753,000
EBITDA
$5M
$5M
$4M
$4M
$4M
$4M
·
$4M
$4M
$4M
$5M
$5M
Balanço Patrimonial16
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$730M
$642M
$578M
$651M
$1.22B
$1.11B
$457M
$504M
$613M
$707M
$718M
$671M
PP&E (Net)
$41M
$34M
$34M
$33M
$33M
$34M
$35M
$35M
$35M
$35M
$38M
$39M
PP&E (Gross)
$140M
$140M
$138M
$134M
$131M
$129M
$125M
$121M
$118M
$115M
$114M
$110M
Accum. Depreciation
$99M
$106M
$104M
$101M
$98M
$94M
$90M
$87M
$83M
$80M
$76M
$72M
Total Assets
$6.44B
$6.24B
$6.17B
$6.00B
$6.20B
$5.90B
$5.22B
$4.96B
$4.91B
$4.87B
$4.73B
$4.64B
Short-term Debt
$120M
$85M
$89M
$123M
$245M
$215M
$149M
$162M
$243M
$209M
$191M
$189M
Deferred Tax
·
·
$179.0K
·
·
·
·
·
·
·
·
·
Total Liabilities
$5.75B
$5.56B
$5.52B
$5.40B
$5.60B
$5.33B
$4.68B
$4.47B
$4.45B
$4.44B
$4.32B
$4.25B
Total Debt
$120M
$85M
$89M
$123M
$245M
$215M
·
$162M
$243M
$209M
$191M
$189M
Common Stock
$20M
$20M
$20M
$20M
$20M
$20M
$100M
$100M
$100M
$99M
$99M
$99M
Retained Earnings
$480M
$447M
$425M
$394M
$349M
$314M
$288M
$256M
$219M
$202M
$184M
$167M
Treasury Stock
$84M
$45M
$44M
$44M
$37M
$34M
$31M
$33M
$35M
$33M
$36M
$40M
AOCI
$10M
$-4M
$-13M
$-27M
$12M
$12M
$4M
$-10M
$-2M
$-6M
$-5M
$-5M
Stockholders' Equity
$687M
$676M
$645M
$600M
$601M
$568M
$538M
$490M
$458M
$433M
$413M
$393M
Liabilities + Equity
$6.44B
$6.24B
$6.17B
$6.00B
$6.20B
$5.90B
$5.22B
$4.96B
$4.91B
$4.87B
$4.73B
$4.64B
Shares Outstanding
18,029,107
19,019,749
19,024,433
19,024,433
19,219,989
19,286,531
·
·
·
·
·
·
Fluxo de Caixa15
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$5M
$5M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
Stock-based Comp
$1M
$720.0K
$103.0K
$0
$0
$15.0K
$5.0K
$173.0K
$150.0K
$224.0K
$204.0K
$325.0K
Deferred Tax
$4M
$2M
$2M
$4M
$-238.0K
$-1M
$1M
$3M
$-183.0K
$3M
$3M
$3M
Other Non-cash
$-14M
$3M
$-890.0K
$-5M
$-10M
$7M
·
$-643.0K
$15M
$5M
$10M
$-3M
Operating Cash Flow
$58M
$59M
$64M
$79M
$55M
$62M
$64M
$68M
$62M
$55M
$60M
$55M
CapEx
$12M
$5M
$6M
$4M
$3M
$4M
$4M
$4M
$4M
$2M
$4M
$8M
Investing Cash Flow
$-105M
$-4M
$-234M
$-417M
$-175M
$-35M
$-249M
$-174M
$-145M
$-158M
$-61M
·
Stock Repurchased
$38M
$374.0K
$0
$7M
$2M
$3M
$35.0K
$718.0K
$5M
$701.0K
$147.0K
$282.0K
Net Stock Activity
$-38M
$-374.0K
$0
$-7M
$-2M
$-3M
·
$-718.0K
$-5M
$-701.0K
$-147.0K
·
Dividends Paid
$28M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
Financing Cash Flow
$136M
$8M
$97M
$-231M
$232M
$623M
$138M
$-3M
$-11M
$92M
$48M
·
Net Change in Cash
·
·
·
·
·
·
·
$-109M
$-95M
$-11M
$47M
$88M
Taxes Paid
$19M
$9M
$19M
·
·
·
·
·
·
·
·
·
Free Cash Flow
$46M
$55M
$58M
$75M
$53M
$58M
·
$64M
$58M
$53M
$56M
$41M
Levered FCF
·
·
$17M
$70M
$47M
$40M
·
$48M
$50M
$43M
$46M
$31M
Lucratividade5
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Net Margin
32.5%
28.4%
30.8%
37.7%
34.5%
30.7%
·
34.4%
25.0%
25.8%
26.2%
27.4%
Pretax Margin
43.0%
37.3%
40.8%
49.9%
46.1%
40.7%
·
44.6%
44.4%
41.4%
41.5%
44.4%
EBITDA Margin
2.6%
2.6%
2.2%
2.1%
2.4%
2.4%
·
2.3%
2.2%
2.5%
2.8%
3.0%
ROA
0.96%
0.79%
0.96%
1.2%
1.0%
0.94%
·
1.2%
0.88%
0.89%
0.90%
0.96%
ROE
8.9%
7.3%
9.2%
12.7%
10.4%
9.3%
·
12.7%
9.4%
9.8%
10.2%
11.3%
Liquidez e Solvência1
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Debt / Equity
0.2
0.1
0.1
0.2
0.4
0.4
·
0.3
0.5
0.5
0.5
0.5
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
Por Ação6
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$38.08
$35.56
$33.92
$31.54
$31.28
·
·
·
·
·
·
·
Revenue / Share
$10.00
$9.02
$10.00
$10.42
$9.26
$1.77
·
$1.85
$1.80
$1.73
$1.69
$1.70
Cash Flow / Share
$3.07
$3.12
$3.37
$4.11
$2.87
$0.64
·
$0.70
$0.64
$0.57
$0.63
$0.52
Cash / Share
$40.51
$33.74
$30.38
$34.20
$63.45
·
·
·
·
·
·
·
Dividend / Share
$1.48
$1.44
$1.44
$1.41
$1.37
$1.36
$1.36
$0.27
$0.26
$0.26
$0.26
$0.26
EPS (TTM)
$3.25
$2.57
$3.08
$3.93
$3.19
$2.72
$2.98
$0.64
$0.45
$0.45
$0.44
$0.47
Taxas de Crescimento10
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
9.4%
-9.7%
-4.6%
11.8%
4.5%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-2.0%
-1.2%
3.6%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
1.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
26.5%
-16.6%
-21.6%
23.2%
17.3%
·
·
·
·
·
·
·
EPS CAGR 3Y
-6.1%
-7.0%
4.2%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.6%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
25.2%
-16.7%
-22.1%
22.3%
17.3%
·
·
·
·
·
·
·
Net Income CAGR 3Y
-6.7%
-7.4%
3.8%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
3.1%
·
·
·
·
·
·
·
·
·
·
·
Dividends Paid CAGR 5Y
0.96%
·
·
·
·
·
·
·
·
·
·
·
Avaliação (TTM)17
Métrica
Tendência
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$188M
$172M
$190M
$199M
$178M
$171M
$174M
$179M
$173M
$165M
$161M
$161M
Net Income TTM
$61M
$49M
$59M
$75M
$62M
$52M
$58M
$61M
$43M
$43M
$42M
$44M
Market Cap
$745M
$634M
$591M
$715M
$640M
·
·
·
·
·
·
·
Enterprise Value
$135M
$77M
$102M
$187M
$-335M
·
·
·
·
·
·
·
P/E
12.7
13.0
10.1
9.6
10.4
12.3
14.5
53.9
102.7
98.3
69.1
77.9
P/S
4.0
3.7
3.1
3.6
3.6
·
·
·
·
·
·
·
P/B
1.1
0.9
0.9
1.2
1.1
·
·
·
·
·
·
·
P / Tangible Book
1.1
0.9
0.9
1.2
1.1
·
·
·
·
·
·
·
P / Cash Flow
12.9
10.7
9.2
9.1
11.6
·
·
·
·
·
·
·
P / FCF
16.3
11.6
10.1
9.6
12.2
·
·
·
·
·
·
·
EV / EBITDA
28.0
16.9
24.7
45.7
-79.3
·
·
·
·
·
·
·
EV / FCF
2.9
1.4
1.7
2.5
-6.4
·
·
·
·
·
·
·
EV / Revenue
0.7
0.4
0.5
0.9
-1.9
·
·
·
·
·
·
·
Dividend Yield
3.7%
4.3%
4.6%
3.8%
4.1%
·
·
·
·
·
·
·
Earnings Yield
7.9%
7.7%
9.9%
10.4%
9.6%
8.2%
6.9%
1.8%
0.97%
1.0%
1.5%
1.3%
Payout Ratio
45.2%
56.1%
46.7%
35.9%
42.7%
50.2%
·
41.6%
58.4%
58.8%
59.1%
56.2%
Annual Payout
$28M
$27M
$27M
$27M
$26M
$26M
$26M
$26M
$25M
$25M
$25M
$25M
Demonstração de Resultados10
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
·
·
·
·
·
·
·
·
·
$23M
·
$15M
$12M
$7M
·
$1M
Interest Income
$68M
$66M
$66M
$66M
$64M
$63M
$62M
$61M
$61M
$60M
$59M
$58M
$56M
$54M
$52M
$49M
Pretax Income
$23M
$22M
$21M
$21M
$20M
$19M
$15M
$17M
$16M
$16M
$13M
$19M
$22M
$24M
$28M
$26M
Income Tax
$6M
$5M
$5M
$5M
$5M
$4M
$3M
$4M
$4M
$4M
$3M
$5M
$5M
$6M
$7M
$6M
Net Income
$17M
$16M
$16M
$16M
$15M
$14M
$11M
$13M
$13M
$12M
$10M
$15M
$16M
$18M
$21M
$19M
EPS (Basic)
$0.98
$0.91
$0.85
$0.87
$0.79
$0.75
$0.59
$0.68
$0.66
$0.64
$0.52
$0.77
$0.86
$0.93
$1.10
$1.01
EPS (Diluted)
$0.98
$0.91
$0.85
$0.86
$0.79
$0.75
$0.59
$0.68
$0.66
$0.64
$0.52
$0.77
$0.86
$0.93
$1.10
$1.01
Shares (Basic)
17,304,000
17,813,000
·
18,755,000
18,965,000
19,020,000
·
19,010,000
19,022,000
19,024,000
·
19,024,000
19,024,000
19,024,000
·
19,111,000
Shares (Diluted)
17,386,000
17,876,000
·
18,805,000
18,994,000
19,044,000
·
19,036,000
19,033,000
19,032,000
·
19,024,000
19,024,000
19,027,000
·
19,112,000
EBITDA
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
·
$1M
·
·
Balanço Patrimonial15
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
Cash & Equivalents
$697M
$768M
$730M
$696M
$714M
$756M
$642M
$523M
$536M
$610M
·
$507M
$603M
$637M
·
$841M
PP&E (Net)
$42M
$41M
$41M
$40M
$38M
$37M
$34M
$33M
$33M
$33M
·
$32M
$32M
$32M
·
$32M
PP&E (Gross)
·
·
$140M
·
·
·
$140M
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$99M
·
·
·
$106M
·
·
·
·
·
·
·
·
·
Total Assets
$6.52B
$6.51B
$6.44B
$6.35B
$6.35B
$6.34B
$6.24B
$6.11B
$6.11B
$6.18B
·
$6.05B
$6.08B
$6.05B
·
$6.08B
Short-term Debt
$108M
$113M
$120M
$98M
$82M
$82M
$85M
$91M
$90M
$94M
·
$103M
$114M
$134M
·
$125M
Total Liabilities
$5.87B
$5.84B
$5.75B
$5.66B
$5.66B
$5.65B
$5.56B
$5.44B
$5.45B
$5.53B
·
$5.43B
$5.45B
$5.43B
·
$5.49B
Total Debt
·
$113M
·
$98M
$82M
$82M
·
$91M
$90M
$94M
·
$103M
$114M
$134M
·
$125M
Common Stock
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
$20M
·
$20M
$20M
$20M
·
$20M
Retained Earnings
$500M
$490M
$480M
$471M
$462M
$454M
$447M
$442M
$436M
$430M
·
$422M
$414M
$405M
·
$380M
Treasury Stock
$132M
$108M
$84M
$62M
$51M
$45M
$45M
$44M
$44M
$44M
·
$44M
$44M
$44M
·
$42M
AOCI
$7M
$8M
$10M
$3M
$2M
$-132.0K
$-4M
$-7M
$-14M
$-15M
·
$-32M
$-26M
$-23M
·
$-25M
Stockholders' Equity
$656M
$671M
$687M
$692M
$693M
$688M
$676M
$669M
$655M
$649M
$645M
$624M
$621M
$615M
$600M
$589M
Liabilities + Equity
$6.52B
$6.51B
$6.44B
$6.35B
$6.35B
$6.34B
$6.24B
$6.11B
$6.11B
$6.18B
·
$6.05B
$6.08B
$6.05B
·
$6.08B
Shares Outstanding
17,027,740
17,506,881
18,029,107
18,553,583
18,851,014
19,019,749
19,019,749
19,010,433
19,010,433
19,024,433
·
19,024,433
19,024,433
19,024,433
·
19,051,775
Fluxo de Caixa13
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
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
Stock-based Comp
$475.0K
$475.0K
$345.0K
$309.0K
$308.0K
$308.0K
$257.0K
$154.0K
$155.0K
$154.0K
$103.0K
$0
$0
$0
·
·
Deferred Tax
$2M
$-1M
$1M
$497.0K
$121.0K
$2M
$982.0K
$-90.0K
$-353.0K
$1M
$44.0K
$147.0K
$149.0K
$2M
$3M
$242.0K
Other Non-cash
·
$-5M
·
·
·
$-17M
·
·
·
$-5M
·
·
·
$-2M
·
·
Operating Cash Flow
$28M
$12M
$16M
$13M
$27M
$1M
$14M
$16M
$19M
$10M
$18M
$12M
$16M
$19M
$23M
$23M
CapEx
$2M
$2M
$2M
$3M
$2M
$5M
$2M
$929.0K
$1M
$501.0K
$3M
$815.0K
$1M
$757.0K
$2M
$584.0K
Investing Cash Flow
$-93M
$-31M
$-51M
$-19M
$-51M
$17M
$-9M
$-12M
$-2M
$19M
$-42M
$-66M
$-68M
$-57M
$-114M
$-81M
Stock Repurchased
$25M
$24M
$21M
$12M
$5M
$0
$0
$0
·
·
$0
$0
$0
$0
$2M
$3M
Net Stock Activity
·
$-24M
·
·
·
·
·
·
·
·
·
·
·
$0
·
·
Dividends Paid
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Financing Cash Flow
$-7M
$57M
$70M
$-12M
$-18M
$96M
$113M
$-18M
$-90M
$3M
$95M
$-42M
$19M
$24M
$-99M
$-147M
Free Cash Flow
·
$10M
·
·
·
$-3M
·
·
·
$9M
·
·
·
$18M
·
·
Levered FCF
·
·
·
·
·
·
·
·
·
$-8M
·
·
·
$13M
·
·
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
·
32.9%
·
34.0%
32.3%
31.5%
·
29.5%
28.9%
29.3%
·
31.4%
33.7%
34.4%
·
37.1%
Pretax Margin
·
43.6%
·
44.6%
42.3%
41.3%
·
38.8%
37.9%
38.4%
·
41.1%
44.9%
45.8%
·
49.3%
EBITDA Margin
·
2.5%
·
·
·
2.5%
·
·
·
2.6%
·
·
·
1.9%
·
·
ROA
·
0.25%
·
0.26%
0.24%
0.23%
·
0.21%
0.21%
0.20%
·
0.24%
0.27%
0.29%
·
0.32%
ROE
·
2.4%
·
2.4%
2.2%
2.1%
·
2.0%
2.0%
1.9%
·
2.4%
2.7%
2.9%
·
3.3%
Liquidez e Solvência1
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
Debt / Equity
·
0.2
·
0.1
0.1
0.1
·
0.1
0.1
0.1
·
0.2
0.2
0.2
·
0.2
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
Por Ação6
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
·
$38.32
·
$37.30
$36.75
$36.16
·
$35.19
$34.46
$34.12
·
$32.80
$32.66
$32.31
·
$30.92
Revenue / Share
·
$2.77
·
$2.54
$2.45
$2.38
·
$2.29
$2.28
$2.18
·
$2.46
$2.56
$2.71
·
$2.73
Cash Flow / Share
·
$0.66
·
·
·
$0.07
·
·
·
$0.52
·
·
·
$0.99
·
·
Cash / Share
·
$43.87
·
$37.49
$37.85
$39.76
·
$27.51
$28.20
$32.05
·
$26.66
$31.71
$33.48
·
$44.16
Dividend / Share
$0.38
$0.38
$0.38
$0.38
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.36
$0.35
EPS (TTM)
$3.60
$3.41
·
$2.99
$2.81
$2.68
·
$2.50
$2.59
$2.79
·
$3.66
$3.90
$3.97
·
$3.67
Avaliação (TTM)14
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
$197M
$192M
·
$183M
$179M
$176M
·
$172M
$175M
$180M
·
$201M
$206M
$206M
·
$190M
Net Income TTM
$65M
$63M
·
$57M
$53M
$51M
·
$47M
$49M
$53M
·
$70M
$74M
$76M
·
$71M
Market Cap
·
$766M
·
$673M
$630M
$580M
·
$629M
$547M
$536M
·
$519M
$544M
$608M
·
$599M
Enterprise Value
$347M
$111M
·
$76M
$-1M
$-94M
·
$197M
$101M
$20M
·
$115M
$55M
$105M
·
$-118M
P/E
15.3
12.8
·
12.1
11.9
11.4
·
13.2
11.1
10.1
·
7.5
7.3
8.0
·
8.6
P/S
4.7
4.0
·
3.7
3.5
3.3
·
3.7
3.1
3.0
·
2.6
2.6
3.0
·
3.1
P/B
1.4
1.1
·
1.0
0.9
0.8
·
0.9
0.8
0.8
·
0.8
0.9
1.0
·
1.0
P / Tangible Book
1.4
1.1
·
1.0
0.9
0.8
·
0.9
0.8
0.8
·
0.8
0.9
1.0
·
1.0
P / Cash Flow
·
64.9
·
·
·
452.9
·
·
·
54.1
·
·
·
32.4
·
·
EV / Revenue
1.8
0.6
·
0.4
-0.0
-0.5
·
1.1
0.6
0.1
·
0.6
0.3
0.5
·
-0.6
Dividend Yield
2.9%
3.6%
·
4.1%
4.3%
4.7%
·
4.4%
5.0%
5.1%
·
5.3%
5.0%
4.5%
·
4.5%
Earnings Yield
6.6%
7.8%
·
8.2%
8.4%
8.8%
·
7.6%
9.0%
9.9%
·
13.4%
13.6%
12.4%
·
11.7%
Payout Ratio
·
41.5%
·
·
·
48.0%
·
·
·
56.5%
·
·
·
38.7%
·
·
Annual Payout
$27M
$28M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
$27M
$27M
·
$27M
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
2022-12-31
2021-12-31
Lucro líquido
$61M
$49M
$59M
$75M
$62M
EPS Diluído
$3.25
$2.57
$3.08
$3.93
$3.19
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Dívida / Patrimônio Líquido
0.2
0.1
0.1
0.2
0.4
Métrica
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Fluxo de caixa livre
$46M
$55M
$58M
$75M
$53M
Investidores institucionais (13F)
196 declarantes
· $773.8M total
· Em 30 de Setembro 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.
Detentores196
Valor detido$773.8M
Novas posições22
Posições encerradas18
Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições
Posições encerradas
Aumentou
Diminuído
Variação líquida de ações
22 (-8 vs trimestre anterior)
18 (+3 vs trimestre anterior)
52 (+6 vs trimestre anterior)
59 (-8 vs trimestre anterior)
-37K
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.
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
29 insiders
· 12 diretores · 17 conselheiros
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs
Detido por 63 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.