TRS TriMas Corporation - Common Stock

NASDAQ · Packaging · SEC EDGAR'da Görüntüle ↗

$37,94

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 30, 2026

52 Haftlık Aralık

$25–$44

69% of range

Analist Derecelendirmesi

TRS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$37.94

Piyasa Değeri

$1.33B

P/E (TTM)

12.0

EPS (TTM)

$2.95

Gelir (TTM)

$646M

Temettü Verimi

0.50%

ROE

17.5%

D/E Borç/Özsermaye

—

52 Haftlık Aralık

$25 – $44

TRS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $646M

2016-12-31 → 2025-12-31

Hisse Başına Kâr $2.95

2016-12-31 → 2025-12-31

Serbest Nakit Akışı $69M

2016-12-31 → 2025-12-31

Marjlar 18.6%

2016-12-31 → 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

TRS

Akran Ortalaması

P/E (TTM)

12.0

18.5

P/S (TTM) (F/S (TTM))

2.1

0.9

P/B (F/D)

1.9

2.1

Price / FCF (Fiyat / Serbest Nakit Akışı)

19.3

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

TRS

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

21.4%

22.1%

Operating Margin (Faaliyet Kâr Marjı)

6.4%

—

Net Profit Margin (Net Kâr Marjı)

18.6%

5.2%

ROA

8.6%

4.0%

ROE

17.5%

15.4%

ROIC

17.4%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

TRS

Akran Ortalaması

Current Ratio (Cari Oran)

2.5

1.2

Quick Ratio (Cari Oran)

0.8

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

TRS

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

2.4%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

-9.9%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

-3.5%

—

EPS YoY (EPS YB)

391.7%

—

Net Income YoY (Net Gelir Yıllık Bazda)

395.4%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

TRS

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.95

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

TRS

Akran Ortalaması

Payout Ratio (Temettü Ödeme Oranı)

5.5%

—

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

Temettü Verimi

0.50%

Temettü Ödeme Oranı

5.5%

5 Yıllık Temettü CAGR

—

Ex-tarihi	Miktar
07 Mayıs 2026	$0,0400
27 Şubat 2026	$0,0400
06 Kasım 2025	$0,0400
05 Ağustos 2025	$0,0400
06 Mayıs 2025	$0,0400
28 Şubat 2025	$0,0400
05 Kasım 2024	$0,0400
06 Ağustos 2024	$0,0400
06 Mayıs 2024	$0,0400
29 Şubat 2024	$0,0400
01 Kasım 2023	$0,0400
02 Ağustos 2023	$0,0400
03 Mayıs 2023	$0,0400
01 Mart 2023	$0,0400
02 Kasım 2022	$0,0400
03 Ağustos 2022	$0,0400
04 Mayıs 2022	$0,0400
03 Mart 2022	$0,0400
02 Kasım 2021	$0,0400

TRS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 6 analist

Güçlü Al 1 16,7%
Al 4 66,7%
Tut 1 16,7%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

2 analist · 2026-05-14

Düşük $45.00

Yüksek $45.00

Medyan hedef $45.00 +18,6%

Ortalama hedef $45.00 +18,6%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

0.13%

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
31 Mart 2026	$0.24	$0.19	0.05%
31 Aralık 2025	$0.40	$0.00	0.40%
30 Eylül 2025	$0.61	$0.57	0.04%
30 Haziran 2025	$0.61	$0.49	0.12%
31 Mart 2025	$0.46	$0.40	0.06%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
TRS	$1.33B	12.0	2.4%	18.6%	17.5%	21.4%
ATR	—	20.7	5.4%	10.4%	15.3%	—
SLGN	$4.26B	15.0	10.7%	4.5%	13.5%	17.7%
GEF	—	—	—	—	—	—
OI	—	-17.6	-1.6%	-2.0%	-9.7%	17.3%
MYE	$700M	20.1	-1.3%	4.2%	12.1%	33.4%
BALL	—	16.1	11.6%	7.0%	16.2%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 15

TRS için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 26

TRS için Yıllık Bilanço verileri
Metrik	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

Nakit Akışı 17

TRS için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

TRS için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 3

TRS için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

TRS için Yıllık Verimlilik verileri
Metrik	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

Hisse Başına 6

TRS için Yıllık Hisse Başına verileri
Metrik	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	$0	$0	$0	$0	·	·	·	·	·	·	·
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

Büyüme Oranları 7

TRS için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 13

TRS için Yıllık Değerleme (TTM) verileri
Metrik	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	·	·	·	·	·

Gelir Tablosu 15

TRS için Çeyreklik Gelir Tablosu verileri
Metrik	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	Q2 2022
Revenue	$168M	$155M	$166M	$172M	$152M	$150M	$159M	$163M	$160M	$-32M	$235M	$233M	$215M	$203M	$219M	$238M
Cost of Revenue	$131M	$-85M	$203M	$205M	$120M	$-37M	$178M	$186M	$174M	$-27M	$179M	$179M	$168M	$158M	$170M	$177M
Gross Profit	$37M	$33M	$34M	$38M	$33M	$22M	$35M	$35M	$37M	$-5M	$56M	$55M	$48M	$46M	$48M	$61M
SG&A Expense	$30M	$5M	$41M	$43M	$31M	$-6M	$39M	$36M	$40M	$-2M	$32M	$34M	$38M	$36M	$32M	$31M
Operating Income	$7M	$-24M	$17M	$27M	$7M	$-23M	$8M	$18M	$12M	$-3M	$24M	$20M	$10M	$26M	$21M	$30M
Interest Expense	·	·	·	·	·	·	·	$5M	$5M	·	$4M	$4M	$4M	·	$4M	$4M
Other Non-op	$890.0K	$1M	$-100.0K	$-230.0K	$-40.0K	$520.0K	$-30.0K	$40.0K	$-320.0K	$1M	$-120.0K	$160.0K	$-70.0K	$2M	$860.0K	$270.0K
Pretax Income	$3M	$-27M	$12M	$22M	$3M	$-27M	$3M	$13M	$7M	$-6M	$20M	$16M	$6M	$25M	$18M	$27M
Income Tax	$54M	$-61M	$3M	$6M	$650.0K	$-7M	$860.0K	$2M	$2M	$-3M	$3M	$5M	$1M	$6M	$5M	$7M
Net Income	$801M	$82M	$9M	$17M	$12M	$6M	$3M	$11M	$5M	$8M	$16M	$11M	$5M	$19M	$13M	$20M
EPS (Basic)	$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	$0.47
EPS (Diluted)	$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	$0.47
Shares (Basic)	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	42,297,525
Shares (Diluted)	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	42,481,199
EBITDA	$17M	·	$31M	$41M	$36M	·	$8M	$18M	$12M	·	$24M	$20M	$10M	·	$21M	$30M

Bilanço 26

TRS için Çeyreklik Bilanço verileri
Metrik	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	Q2 2022
Cash & Equivalents	$1.31B	$30M	$34M	$30M	$33M	$23M	$27M	$35M	$30M	·	$35M	$42M	$52M	·	$80M	$49M
Receivables	$129M	$111M	$192M	$204M	$184M	$116M	$163M	$170M	$163M	·	$166M	$165M	$150M	·	$143M	$155M
Inventory	$117M	$109M	$227M	$217M	$219M	$110M	$214M	$209M	$206M	·	$182M	$183M	$172M	·	$174M	$164M
Prepaid Expense	$34M	$36M	$30M	$38M	$29M	$27M	$31M	$26M	$28M	·	$25M	$21M	$18M	·	$20M	$17M
Current Assets	$1.59B	$463M	$483M	$489M	$465M	$427M	$435M	$439M	$428M	·	$407M	$410M	$391M	·	$417M	$385M
PP&E (Net)	$244M	$248M	$341M	$337M	$322M	$238M	$329M	$329M	$332M	·	$317M	$319M	$295M	·	$272M	$276M
PP&E (Gross)	$523M	$525M	$695M	$683M	$652M	$490M	$649M	$643M	$643M	·	$612M	$627M	$595M	·	$552M	$554M
Accum. Depreciation	$279M	$277M	$354M	$346M	$330M	$253M	$319M	$314M	$311M	·	$295M	$308M	$299M	·	$280M	$278M
Goodwill	$298M	$300M	$387M	$388M	$377M	$287M	$365M	$360M	$361M	$294M	$359M	$363M	$362M	$340M	$332M	$339M
Intangibles	$75M	$77M	$158M	$163M	$163M	$78M	$169M	$171M	$176M	·	$185M	$191M	$195M	·	$190M	$197M
Other Non-current Assets	$45M	$45M	$12M	$12M	$11M	$9M	$17M	$16M	$16M	·	$20M	$21M	$20M	·	$29M	$46M
Total Assets	$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	$1.30B
Accounts Payable	$267M	$72M	$90M	$103M	$87M	$72M	$81M	$91M	$82M	·	$82M	$84M	$86M	·	$93M	$97M
Accrued Liabilities	$53M	$60M	$80M	$76M	$68M	$43M	$65M	$57M	$67M	·	$67M	$59M	$54M	·	$57M	$50M
Current Liabilities	$328M	$184M	$180M	$189M	$165M	$159M	$154M	$156M	$157M	·	$158M	$152M	$149M	·	$159M	$156M
Capital Leases	$35M	$31M	$37M	$40M	$39M	$29M	$37M	$35M	$36M	·	$39M	$38M	$40M	·	$43M	$44M
Deferred Tax	$26M	$18M	$21M	$21M	$21M	$18M	$27M	$27M	$26M	·	$26M	$27M	$26M	·	$21M	$26M
Other Non-current Liabilities	$61M	$66M	$62M	$55M	$46M	$42M	$56M	$44M	$45M	·	$47M	$59M	$59M	·	$50M	$52M
Total Liabilities	$847M	$779M	$709M	$730M	$707M	$657M	$685M	$690M	$691M	·	$667M	$694M	$671M	·	$667M	$672M
Long-term Debt	·	$473M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Common Stock	$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	$420.0K
Retained Earnings	$917M	$127M	$55M	$47M	$32M	$22M	$18M	$17M	$8M	·	$-4M	$-20M	$-31M	·	$-55M	$-68M
AOCI	$-210.0K	$-10.0K	$2M	$3M	$-11M	$-19M	$-340.0K	$-7M	$-2M	·	$-6M	$-1M	$-5M	$-9M	$-14M	$-6M
Stockholders' Equity	$1.45B	$706M	$725M	$715M	$687M	$667M	$683M	$676M	$673M	·	$675M	$662M	$649M	·	$635M	$631M
Liabilities + Equity	$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
Shares Outstanding	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	42,050,893

Nakit Akışı 14

TRS için Çeyreklik Nakit Akışı verileri
Metrik	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	Q2 2022
D&A	$10M	·	$15M	$14M	$9M	·	$14M	$14M	$14M	·	·	·	·	·	·	·
Stock-based Comp	$3M	$3M	$3M	$2M	$3M	$-1M	$2M	$2M	$5M	$350.0K	$3M	$3M	$3M	$2M	$2M	$2M
Amort. of Intangibles	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$4M	$5M	$5M
Other Non-cash	$-833M	·	·	·	$-20M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-19M	$42M	$36M	$30M	$9M	$27M	$22M	$18M	$-4M	$31M	$31M	$16M	$10M	$26M	$19M	$22M
CapEx	$5M	$5M	$14M	$17M	$13M	$15M	$12M	$11M	$13M	$19M	$10M	$10M	$15M	$14M	$10M	$10M
Investing Cash Flow	$1.43B	$-4M	$-14M	$-16M	$-30M	$-15M	$-8M	$-11M	$-13M	$-23M	$-15M	$-44M	$-53M	$14M	$16M	$-10M
Stock Repurchased	$55M	$101M	$0	$2M	$460.0K	$0	$2M	$4M	$13M	$5M	$260.0K	$3M	$10M	$7M	$2M	$19M
Net Stock Activity	$-55M	·	·	·	$-460.0K	·	·	·	$-13M	·	·	·	$-10M	·	·	·
Dividends Paid	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Financing Cash Flow	$-132M	$-41M	$-19M	$-16M	$30M	$-16M	$-22M	$-3M	$12M	$-8M	$-23M	$17M	$-17M	$-9M	$-4M	$-22M
Net Change in Cash	$1.28B	$-4M	$3M	$-2M	$10M	$-4M	$-8M	$5M	$-4M	$230.0K	$-7M	$-10M	$-60M	$32M	$31M	$-10M
Free Cash Flow	$-25M	·	·	·	$-4M	·	·	·	$-17M	·	·	·	$-5M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-20M	·	·	·	$-8M	·	·	·

Kârlılık 8

TRS için Çeyreklik Kârlılık verileri
Metrik	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	Q2 2022
Gross Margin	21.9%	·	24.5%	25.4%	23.6%	·	22.5%	22.5%	23.2%	·	23.8%	23.4%	22.1%	·	22.1%	25.5%
Operating Margin	4.1%	·	6.2%	9.9%	9.0%	·	3.6%	7.4%	5.5%	·	10.1%	8.6%	4.6%	·	9.6%	12.6%
Net Margin	475.9%	·	3.5%	6.1%	5.1%	·	1.1%	4.5%	2.3%	·	7.0%	4.7%	2.3%	·	6.1%	8.4%
Pretax Margin	1.5%	·	4.5%	8.1%	7.1%	·	1.5%	5.3%	3.2%	·	8.4%	7.0%	2.9%	·	8.3%	11.2%
EBITDA Margin	9.8%	·	11.6%	15.1%	14.7%	·	3.6%	7.4%	5.5%	·	10.1%	8.6%	4.6%	·	9.6%	12.6%
ROA	43.4%	·	0.66%	1.2%	0.90%	·	0.19%	0.80%	0.38%	·	1.2%	0.83%	0.37%	·	1.0%	1.6%
ROE	75.0%	·	1.3%	2.4%	1.8%	·	0.37%	1.6%	0.78%	·	2.5%	1.7%	0.77%	·	2.1%	3.2%
ROIC	-9.7%	·	1.8%	2.8%	2.3%	·	0.91%	2.3%	1.3%	·	2.9%	2.1%	1.2%	·	2.4%	3.5%

Likidite ve Solventlik 3

TRS için Çeyreklik Likidite ve Solventlik verileri
Metrik	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	Q2 2022
Current Ratio	4.9	·	2.7	2.6	2.8	·	2.8	2.8	2.7	·	2.6	2.7	2.6	·	2.6	2.5
Quick Ratio	4.4	·	1.3	1.2	1.3	·	1.2	1.3	1.2	·	1.3	1.4	1.4	·	1.4	1.3
Interest Coverage	·	·	·	·	·	·	·	3.4	2.5	·	6.0	5.1	2.7	·	5.8	8.5

Verimlilik 3

TRS için Çeyreklik Verimlilik verileri
Metrik	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	Q2 2022
Asset Turnover	0.1	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2
Inventory Turnover	0.8	·	0.9	1.0	0.9	·	0.9	1.0	0.9	·	1.0	1.0	1.0	·	1.0	1.1
Receivables Turnover	1.1	·	1.5	1.5	1.4	·	1.4	1.4	1.5	·	1.5	1.5	1.4	·	1.6	1.6

Hisse Başına 6

TRS için Çeyreklik Hisse Başına verileri
Metrik	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	Q2 2022
Book Value / Share	$39.90	·	$17.84	$17.60	$16.86	·	$16.83	$16.63	$16.51	·	$16.30	$15.99	$15.63	·	$15.11	$15.00
Revenue / Share	$4.50	·	$6.55	$6.71	$5.90	·	$5.60	$5.87	$5.50	·	$5.65	$5.60	$5.15	·	$5.18	$5.59
Cash Flow / Share	$-0.52	·	·	·	$0.22	·	·	·	$-0.09	·	·	·	$0.23	·	·	·
Cash / Share	$36.04	·	$0.83	$0.75	$0.80	·	$0.66	$0.86	$0.75	·	$0.84	$1.01	$1.25	·	$1.91	$1.17
Dividend Paid / Share	$0	$-0	$0	$0	$0	·	$0	$0	$0	·	$0	$0	$0	·	$0	$0
EPS (TTM)	$24.07	·	$1.08	$0.91	$0.77	·	$0.86	$1.06	$0.91	·	$1.10	$1.17	$1.24	·	$1.57	$1.52

Değerleme (TTM) 11

TRS için Çeyreklik Değerleme (TTM) verileri
Metrik	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	Q2 2022
Revenue TTM	$662M	·	$640M	$632M	$624M	·	$716M	$791M	$844M	·	$903M	$905M	$896M	·	$903M	$903M
Net Income TTM	$909M	·	$44M	$37M	$32M	·	$35M	$44M	$38M	·	$46M	$49M	$52M	·	$67M	$65M
Market Cap	$1.31B	·	$1.57B	$1.16B	$954M	·	$1.04B	$1.04B	$1.09B	·	$1.03B	$1.14B	$1.16B	·	$1.05B	$1.16B
P/E	1.5	·	35.8	31.4	30.4	·	29.7	24.1	29.4	·	22.5	23.5	22.5	·	16.0	18.2
P/S	2.0	·	2.5	1.8	1.5	·	1.4	1.3	1.3	·	1.1	1.3	1.3	·	1.2	1.3
P/B	0.9	·	2.2	1.6	1.4	·	1.5	1.5	1.6	·	1.5	1.7	1.8	·	1.7	1.8
P / Tangible Book	1.2	·	8.7	7.1	6.5	·	7.0	7.2	8.0	·	7.8	10.5	12.5	·	9.3	12.3
P / Cash Flow	-67.4	·	·	·	103.8	·	·	·	-295.4	·	·	·	119.3	·	·	·
P / FCF	-53.1	·	·	·	-254.4	·	·	·	-64.4	·	·	·	-226.8	·	·	·
Earnings Yield	67.0%	·	2.8%	3.2%	3.3%	·	3.4%	4.2%	3.4%	·	4.4%	4.3%	4.5%	·	6.3%	5.5%
Payout Ratio	0.19%	·	·	·	13.0%	·	·	·	32.3%	·	·	·	33.8%	·	·	·

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$646M	$631M	$652M	$884M	$857M
Brüt Kâr Marjı %	21.4%	21.6%	22.5%	23.6%	25.3%
Faaliyet Kâr Marjı %	6.4%	5.1%	7.3%	11.2%	11.1%
Net Gelir	$120M	$24M	$40M	$66M	$57M
Seyreltilmiş Hisse Başı Kâr	$2.95	$0.60	$0.97	$1.56	$1.32

Bilanço

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Cari Oran	2.5	2.7	2.5	3.0	2.8
Cari Oran	0.8	1.2	1.1	1.7	1.7

Nakit Akışı

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$69M	$13M	$34M	$27M	$89M

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

TRS Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

TRS Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

TRS Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar