TRC Tejon Ranch Co Common Stock
NYSE · Real Estate · 在 SEC EDGAR 上查看 ↗ 10-K/10-Q 八月 6, 2026
$16.45
· % 处于52周区间
· 高于低点
· 至高点
$15.3152周低点
$21.3152周高点
市值 (MRQ)
$444M
P/E (TTM)
74.8
EPS (TTM)
$0.22
收入 (TTM)
$57M
TRC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$16.45
市值 (MRQ)
$444M
P/E (TTM)
74.8
EPS (TTM)
$0.22
收入 (TTM)
$57M
ROE (TTM)
1.3%
52周区间
$15–$21
TRC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2017年10月2日 | 103-for-100 | 正向 |
| 2013年8月29日 | 1031-for-1000 | 正向 |
| 1986年3月11日 | 10-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$50M2016-12-31 → 2025-12-31
EPS$0.002016-12-31 → 2025-12-31
自由现金流·2016-12-31 → 2024-12-31
净利率10.6%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | TRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 74.85年均值 ≈107.4 | ≈107.4 | 23.8 | 估值过高 | |
| P/S (TTM) | 7.85年均值 ≈8.9 | ≈8.9 | · | · | |
| 市净率 (MRQ) | 0.95年均值 ≈1.0 | ≈1.0 | · | · | |
| Price / Cash Flow (市现率) | 72.45年均值 ≈74.0 | ≈74.0 | · | · | |
| 市净率（有形资产） (MRQ) | 1.05年均值 ≈1.0 | ≈1.0 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | TRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 32.9% | · | · | · | |
| 营业利润率 (TTM) | -0.91% | · | 15.9% | 弱 | |
| 息税折旧摊销前利润率 (TTM) | 11.0% | · | 12.7% | 弱 | |
| 税前利润率 (TTM) | 15.6% | · | 34.7% | 弱 | |
| 净利润率 (TTM) | 10.6% | · | 25.5% | 弱 | |
| ROA (TTM) | 0.96%5年均值 ≈0.97% | ≈0.97% | 2.5% | 弱 | |
| ROE (TTM) | 1.3%5年均值 ≈1.2% | ≈1.2% | 7.6% | 弱 | |
| ROIC | -0.10%5年均值 ≈-0.04% | ≈-0.04% | 14.8% | 弱 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | TRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 2.95年均值 ≈5.2 | ≈5.2 | · | · | |
| Quick Ratio (速动比率) | 2.05年均值 ≈2.9 | ≈2.9 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | TRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 18.4%5年均值 ≈-10.5% | ≈-10.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -14.4% | · | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | 5.6% | · | · | · | |
| EPS YoY | -16.7%5年均值 ≈32.9% | ≈32.9% | · | · | |
| Net Income YoY (净利润同比增长) | -97.2%5年均值 ≈0.36% | ≈0.36% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | -20.6% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | -83.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | TRC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.1 | · | 0.3 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.7 | · | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$762.9K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
年度化派息≈$0.05
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 十一月 17, 1999 | $0.02 | USD | ≈0.21% |
| 五月 12, 1999 | $0.02 | USD | ≈0.20% |
| 十一月 18, 1998 | $0.02 | USD | ≈0.22% |
| 五月 13, 1998 | $0.02 | USD | ≈0.17% |
| 十一月 19, 1997 | $0.02 | USD | ≈0.17% |
| 五月 12, 1997 | $0.02 | USD | ≈0.29% |
| 十一月 20, 1996 | $0.02 | USD | ≈0.33% |
| 五月 13, 1996 | $0.02 | USD | ≈0.34% |
| 十一月 21, 1995 | $0.02 | USD | ≈0.25% |
| 五月 18, 1995 | $0.01 | USD | ≈0.18% |
| 十一月 18, 1994 | $0.01 | USD | ≈0.28% |
| 五月 16, 1994 | $0.02 | USD | ≈0.35% |
| 十一月 18, 1993 | $0.02 | USD | ≈0.31% |
| 五月 17, 1993 | $0.02 | USD | ≈1.7% |
| 十一月 19, 1992 | $0.02 | USD | ≈1.5% |
| 五月 18, 1992 | $0.24 | USD | ≈1.5% |
| 十一月 25, 1991 | $0.02 | USD | ≈0.29% |
| 五月 16, 1991 | $0.02 | USD | ≈0.22% |
| 十一月 27, 1990 | $0.02 | USD | ≈0.21% |
| 五月 16, 1990 | $0.02 | USD | ≈0.11% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
44.2%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 5, 2026 | $0.10 | $0.02 | 395.0% |
| 2026年3月31日 | 五月 13, 2026 | $0.01 | $-0.02 | 149.5% |
| 2025年12月31日 | $0.06 | $0.05 | 18.8% | |
| 2025年9月30日 | $0.06 | $0.01 | 494.1% | |
| 2025年6月30日 | $-0.06 | $-0.02 | -197.0% | |
| 2025年3月31日 | $-0.05 | $0.01 | -595.0% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50M | $42M | $45M | $79M | · | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Gross Profit | $14M | $13M | $13M | $31M | · | · | · | · | · | · | · | · | |
| Operating Expenses | $58M | $51M | $48M | $65M | $56M | $45M | $51M | $45M | $43M | $53M | $54M | $49M | |
| Operating Income | $-8M | $-9M | $-4M | $14M | $-260.0K | $-7M | $-1M | $436.0K | $-8M | $-7M | $-3M | $2M | |
| Other Non-op | $-164.0K | $-292.0K | $-138.0K | $1M | $164.0K | $110.0K | $-2M | $-59.0K | $187.0K | $920.0K | $909.0K | $1M | |
| Pretax Income | $1M | $4M | $6M | $23M | $9M | $82.0K | $15M | $6M | $-3M | $1M | $4M | $8M | |
| Income Tax | $1M | $976.0K | $2M | $7M | $4M | $829.0K | $4M | $1M | $-1M | $496.0K | $1M | $3M | |
| Net Income | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| EPS (Basic) | $0.00 | $0.10 | $0.12 | $0.60 | $0.20 | $-0.03 | $0.41 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| EPS (Diluted) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 | |
| Shares (Basic) | 26,883,379 | 26,806,173 | 26,706,824 | 26,478,171 | 26,343,352 | 26,205,923 | 26,031,391 | 25,948,189 | 21,677,981 | 20,737,903 | 20,665,792 | 20,595,422 | |
| Shares (Diluted) | 26,949,278 | 26,823,406 | 26,706,824 | 26,652,919 | 26,414,014 | 26,346,450 | 26,149,115 | 25,975,904 | 21,718,390 | 20,784,742 | 20,737,671 | 20,632,455 | |
| EBITDA | $-2M | $-4M | $1M | $18M | $4M | $-2M | $4M | $6M | $-3M | $-3M | $2M | $7M |
资产负债表
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $10M | $39M | $32M | $39M | $36M | $55M | $27M | $16M | $20M | $1M | $2M | $6M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $71M | $27M | $33M | $42M | |
| Receivables | $9M | $8M | $8M | $4M | $6M | $5M | $10M | $11M | $8M | $9M | $7M | $9M | |
| Inventory | $3M | $4M | $3M | $3M | $6M | $3M | $3M | $3M | $2M | $3M | $4M | $4M | |
| Prepaid Expense | $2M | $4M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $4M | |
| Current Assets | $39M | $69M | $80M | $83M | $63M | $69M | $82M | $96M | $104M | $43M | $49M | $65M | |
| PP&E (Net) | $59M | $56M | $54M | $53M | $51M | $46M | $45M | $46M | $45M | $46M | $44M | $43M | |
| PP&E (Gross) | $123M | $117M | $112M | $109M | $105M | $98M | $94M | $99M | $97M | $94M | $90M | $86M | |
| Accum. Depreciation | $63M | $61M | $58M | $56M | $54M | $52M | $49M | $53M | $52M | $48M | $46M | $43M | |
| Intangibles | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $27M | $29M | $30M | · | · | |
| Other Non-current Assets | $4M | $4M | $4M | $4M | $2M | $3M | $3M | $2M | $4M | $3M | $2M | $2M | |
| Total Assets | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Accounts Payable | $5M | $9M | $6M | $5M | $5M | $3M | $6M | $6M | $4M | $2M | $3M | $3M | |
| Current Liabilities | $9M | $17M | $12M | $12M | $16M | $13M | $15M | $16M | $10M | $19M | $10M | $16M | |
| Deferred Tax | $10M | $9M | $8M | $7M | $3M | $925.0K | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $15M | $10M | $14M | $19M | $15M | $13M | $12M | $13M | $13M | $14M | |
| Total Liabilities | $140M | $119M | $94M | $89M | $90M | $91M | $94M | $94M | $91M | $105M | $101M | $108M | |
| Long-term Debt | · | · | $48M | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $81M | |
| Total Debt | · | · | $0 | $50M | $53M | $57M | $62M | $66M | $70M | $74M | $74M | $74M | |
| Common Stock | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $10M | $10M | $10M | |
| Retained Earnings | $112M | $112M | $109M | $106M | $90M | $84M | $85M | $75M | $70M | $72M | $71M | $68M | |
| AOCI | $-177.0K | $87.0K | $-171.0K | $-2M | $-7M | $-10M | $-7M | $-5M | $-5M | $-6M | $-7M | $-7M | |
| Stockholders' Equity | $475M | $474M | $468M | $462M | $441M | $430M | $430M | $419M | $398M | $306M | $292M | $285M | |
| Liabilities + Equity | $630M | $608M | $578M | $567M | $546M | $536M | $539M | $529M | $518M | $440M | $432M | $432M | |
| Shares Outstanding | 26,916,837 | 26,822,768 | 26,770,545 | 26,541,553 | 26,400,921 | 26,276,830 | 26,096,797 | 25,972,080 | 25,894,773 | 20,810,301 | 20,688,154 | 20,636,478 |
现金流
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $6M | $6M | $5M | $5M | |
| Stock-based Comp | $2M | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $5M | $4M | $4M | |
| Deferred Tax | $782.0K | $784.0K | $1M | $3M | $1M | $2M | · | · | · | · | · | · | |
| Other Non-cash | $-2M | $2M | $1M | $-18M | $-11M | $7M | $-3M | $1M | $3M | $-4M | $5M | $-842.0K | |
| Operating Cash Flow | $6M | $14M | $14M | $9M | $3M | $15M | $16M | $14M | $10M | $6M | $17M | $13M | |
| CapEx | · | $57M | $21M | $23M | $21M | $22M | $25M | $23M | $22M | $26M | $28M | $25M | |
| Investing Cash Flow | $-62M | $-26M | $-14M | $-2M | $-15M | $20M | $828.0K | $-13M | $-68M | $-10M | $-13M | $-93M | |
| Debt Issued | · | $0 | $0 | $49M | $0 | · | · | · | · | $0 | $0 | $70M | |
| Net Debt Issued | $0 | $0 | $-50M | $-52M | $-4M | $-5M | $-4M | $-4M | $-4M | $-815.0K | $-244.0K | $70M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | $0 | $0 | · | |
| Net Stock Activity | · | · | · | · | · | $0 | $0 | $-166.0K | $90M | · | · | · | |
| Financing Cash Flow | $26M | $19M | $-7M | $-4M | $-6M | $-7M | $-6M | $-5M | $77M | $4M | $-8M | $76M | |
| Net Change in Cash | $-30M | $7M | $-7M | $2M | $-18M | $28M | $11M | $-4M | $19M | $-672.0K | $-4M | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $-124.0K | $1M | $2M | $-2M | |
| Free Cash Flow | · | $-43M | $-8M | $-14M | $-18M | $-7M | $-9M | $-8M | $-12M | $-21M | $-11M | $-12M |
盈利能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 29.2% | 30.5% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | -16.0% | -22.0% | · | · | · | -17.8% | -2.9% | 0.96% | -21.2% | -17.3% | -6.2% | 4.2% | |
| Net Margin | 0.15% | 6.4% | · | · | · | -2.0% | 21.4% | 9.3% | -4.4% | 1.2% | 5.8% | 11.0% | |
| Pretax Margin | 2.3% | 8.8% | · | · | · | 0.22% | 29.4% | 12.2% | -7.6% | 1.9% | 7.9% | 16.5% | |
| EBITDA Margin | -3.9% | -10.3% | · | · | · | -4.8% | 7.3% | 12.8% | -8.4% | -7.4% | 3.7% | 13.7% | |
| ROA | 0.01% | 0.45% | 0.57% | 2.8% | 0.99% | -0.14% | 2.0% | 0.81% | -0.32% | 0.13% | 0.68% | 1.5% | |
| ROE | 0.02% | 0.57% | 0.70% | 3.5% | 1.2% | -0.17% | 2.5% | 1.0% | -0.44% | 0.19% | 1.0% | 2.0% | |
| ROIC | -0.10% | -1.4% | -0.46% | 1.8% | -0.03% | 12.6% | -0.21% | 0.07% | -0.94% | -1.3% | -0.63% | 0.40% |
流动性与偿付能力
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 | 5.3 | 5.4 | 5.9 | 9.9 | 2.4 | 4.7 | 4.1 | |
| Quick Ratio | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 | 4.6 | 2.4 | 1.6 | 9.4 | 2.0 | 4.0 | 3.5 | |
| Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | |
| LT Debt / Equity | · | · | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 |
效率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | · | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | 5.7 | 5.1 | · | · | · | 5.2 | 4.8 | 4.9 | 4.4 | 6.0 | 6.8 | 6.6 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.65 | $17.66 | $17.47 | $17.42 | $16.71 | $16.36 | $16.49 | $16.14 | $15.38 | $14.70 | $14.10 | $13.79 | |
| Revenue / Share | $1.84 | $1.56 | · | · | · | $1.44 | $1.89 | $1.76 | $1.64 | $2.19 | $2.47 | $2.48 | |
| Cash Flow / Share | $0.23 | $0.53 | $0.51 | $0.32 | $0.11 | $0.59 | $0.61 | $0.55 | $0.45 | $0.27 | $0.82 | $0.64 | |
| Cash / Share | $0.35 | $1.46 | $1.19 | $1.47 | $1.37 | $2.11 | $1.04 | $0.61 | $0.78 | $0.06 | $0.09 | $0.27 | |
| EPS (TTM) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 | $-0.03 | $0.40 | $0.16 | $-0.08 | $0.04 | $0.14 | $0.27 |
增长率
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.4% | -6.4% | -43.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -14.4% | · | 5.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | -16.7% | -79.7% | 195.0% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -20.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -97.2% | -17.6% | -79.3% | 195.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -83.2% | -20.5% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $50M | $42M | $45M | $79M | $56M | $38M | $50M | $46M | $35M | $46M | $51M | $51M | |
| Net Income TTM | $75.0K | $3M | $3M | $16M | $5M | $-740.0K | $11M | $4M | $-2M | $800.0K | $3M | $6M | |
| Market Cap | $424M | $426M | $460M | $500M | $504M | $380M | $417M | $431M | $538M | $514M | $385M | $590M | |
| Enterprise Value | · | · | $429M | $511M | $520M | $381M | $452M | $481M | $516M | $560M | $424M | $617M | |
| P/E | · | 159.0 | 143.3 | 31.9 | 95.4 | -481.7 | 40.0 | 103.6 | -259.5 | 617.2 | 132.8 | 105.9 | |
| P/S | 8.6 | 10.2 | 10.3 | 6.3 | 9.0 | 10.0 | 8.4 | 9.4 | 15.2 | 11.2 | 7.5 | 11.6 | |
| P/B | 0.9 | 0.9 | 1.0 | 1.1 | 1.1 | 0.9 | 1.0 | 1.0 | 1.3 | 1.7 | 1.3 | 2.1 | |
| P / Tangible Book | 0.9 | 0.9 | 1.0 | 1.1 | 1.2 | 0.9 | · | · | · | · | · | · | |
| P / Cash Flow | 69.2 | 29.8 | 33.7 | 58.6 | 178.9 | 24.5 | 26.0 | 30.0 | 54.7 | 92.0 | 22.7 | 44.7 | |
| P / FCF | · | -9.9 | -60.0 | -35.5 | -27.9 | -56.0 | -45.4 | -52.3 | -45.3 | -24.7 | -34.7 | -51.1 | |
| EV / EBITDA | · | · | 387.1 | 27.8 | 120.0 | -210.8 | 125.3 | 82.0 | -172.5 | -166.7 | 223.8 | 88.2 | |
| EV / FCF | · | · | -55.9 | -36.3 | -28.8 | -56.2 | -49.2 | -58.4 | -43.5 | -26.9 | -38.3 | -53.4 | |
| EV / Revenue | · | · | 9.6 | 6.4 | 9.3 | 10.1 | 9.1 | 10.5 | 14.6 | 12.2 | 8.3 | 12.1 | |
| Earnings Yield | 0.00% | 0.63% | 0.70% | 3.1% | 1.1% | -0.21% | 2.5% | 0.97% | -0.39% | 0.16% | 0.75% | 0.94% |
损益表
| 指标 | 趋势 | 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 | $14M | $10M | $21M | $12M | $8M | $8M | $18M | $11M | $6M | $7M | · | · | · | · | · | · | |
| Gross Profit | $7M | $2M | $6M | $3M | $4M | $1M | $8M | $2M | $3M | $21.0K | · | · | · | · | · | · | |
| Operating Expenses | $14M | $11M | $19M | $14M | $12M | $12M | $16M | $15M | $9M | $11M | $19M | $10M | $8M | $12M | $18M | $20M | |
| Operating Income | $348.0K | $-1M | $2M | $-2M | $-4M | $-4M | $2M | $-4M | $-4M | $-4M | $-2M | $37.0K | $-2M | $486.0K | $-153.0K | $11M | |
| Other Non-op | $-82.0K | $-92.0K | $-75.0K | $-9.0K | $-4.0K | $-76.0K | $-82.0K | $-69.0K | $-71.0K | $-70.0K | $-410.0K | $-30.0K | $-32.0K | $334.0K | $50.0K | $211.0K | |
| Pretax Income | $3M | $209.0K | $4M | $699.0K | $-1M | $-3M | $6M | $-4.0K | $-220.0K | $-2M | $272.0K | $2M | $655.0K | $3M | $3M | $13M | |
| Income Tax | $843.0K | $59.0K | $3M | $-972.0K | $435.0K | $-1M | $1M | $2M | $-1M | $-942.0K | $-1M | $2M | $391.0K | $1M | $1M | $3M | |
| Net Income | $3M | $151.0K | $2M | $2M | $-2M | $-1M | $4M | $-2M | $957.0K | $-914.0K | $2M | $-341.0K | $267.0K | $2M | $2M | $10M | |
| EPS (Basic) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.09 | $0.38 | |
| EPS (Diluted) | $0.10 | $0.01 | $0.05 | $0.06 | $-0.06 | $-0.05 | $0.16 | $-0.07 | $0.04 | $-0.03 | $0.05 | $-0.01 | $0.01 | $0.07 | $0.08 | $0.38 | |
| Shares (Basic) | 27,004,319 | 26,937,124 | · | 26,890,979 | 26,878,658 | 26,852,573 | · | 26,814,051 | 26,800,594 | 26,788,345 | · | 26,725,628 | 26,713,090 | 26,647,565 | · | 26,491,251 | |
| Shares (Diluted) | 27,069,691 | 27,014,799 | · | 26,939,860 | 26,878,658 | 26,852,573 | · | 26,814,051 | 26,849,340 | 26,788,345 | · | 26,798,063 | 26,800,236 | 26,649,348 | · | 26,538,758 | |
| EBITDA | $2M | $342.0K | · | $-334.0K | $-3M | $-3M | · | $-4M | $-4M | $-3M | · | $37.0K | $-2M | $1M | · | $11M |
资产负债表
| 指标 | 趋势 | 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 | $4M | $5M | $10M | $4M | $2M | $12M | $39M | $27M | $33M | $36M | $32M | $43M | $27M | $40M | $39M | $30M | |
| Receivables | $3M | $5M | $9M | $5M | $2M | $3M | $8M | $3M | $2M | $4M | · | $4M | $2M | $2M | · | $5M | |
| Inventory | $9M | $6M | $3M | $8M | $9M | $6M | $4M | $8M | $9M | $6M | · | $9M | $8M | $6M | · | $6M | |
| Prepaid Expense | $5M | $3M | $2M | $2M | $3M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Current Assets | $32M | $33M | $39M | $37M | $33M | $46M | $69M | $56M | $64M | $75M | · | $89M | $81M | $87M | · | $76M | |
| PP&E (Net) | $60M | $60M | $59M | $59M | $59M | $58M | $56M | $57M | $56M | $55M | · | $55M | $55M | $54M | · | $53M | |
| PP&E (Gross) | · | · | $123M | · | · | · | $117M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $63M | · | · | · | $61M | · | · | · | · | · | · | · | · | · | |
| Intangibles | $17M | $17M | $18M | $18M | $18M | $19M | $19M | $19M | $20M | $20M | · | $21M | $21M | $21M | · | $22M | |
| Other Non-current Assets | $3M | $4M | $4M | $6M | $5M | $5M | $4M | $4M | $6M | $5M | · | $5M | $3M | $2M | · | $3M | |
| Total Assets | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | $578M | $580M | $573M | $572M | $567M | $562M | |
| Accounts Payable | $6M | $6M | $5M | $7M | $10M | $12M | $9M | $11M | $13M | $10M | · | $6M | $5M | $5M | · | $4M | |
| Current Liabilities | $11M | $12M | $9M | $14M | $15M | $17M | $17M | $20M | $19M | $15M | · | $18M | $12M | $13M | · | $13M | |
| Deferred Tax | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | · | $8M | $7M | $7M | · | $4M | |
| Other Non-current Liabilities | $16M | $16M | $16M | $15M | $15M | $15M | $15M | $15M | $16M | $16M | · | $15M | $16M | $16M | · | $12M | |
| Total Liabilities | $147M | $144M | $140M | $141M | $132M | $127M | $119M | $114M | $106M | $99M | · | $99M | $94M | $95M | · | $86M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $49M | $49M | $50M | · | $50M | |
| Common Stock | $14M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | $13M | · | $13M | $13M | $13M | · | $13M | |
| Retained Earnings | $114M | $112M | $112M | $110M | $108M | $110M | $112M | $107M | $109M | $108M | · | $107M | $108M | $107M | · | $104M | |
| AOCI | $-211.0K | $-200.0K | $-177.0K | $87.0K | $77.0K | $81.0K | $87.0K | $-142.0K | $-175.0K | $-177.0K | · | $-481.0K | $-2M | $-3M | · | $-3M | |
| Stockholders' Equity | $478M | $475M | $475M | $473M | $472M | $472M | $474M | $468M | $469M | $467M | · | $466M | $464M | $462M | · | $460M | |
| Liabilities + Equity | $640M | $634M | $630M | $630M | $619M | $615M | $608M | $598M | $591M | $582M | · | $580M | $573M | $572M | · | $562M | |
| Shares Outstanding | 27,004,897 | 26,992,645 | 26,916,837 | 26,893,955 | 26,880,668 | 26,867,600 | 26,822,768 | 26,814,680 | 26,806,409 | 26,797,440 | 26,770,545 | 26,726,464 | 26,718,773 | 26,710,432 | 26,541,553 | 26,491,770 |
现金流
| 指标 | 趋势 | 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 | $2M | $2M | $1M | $1M | $2M | $1M | $915.0K | $1M | $2M | $1M | $987.0K | $988.0K | $1M | $1M | |
| Stock-based Comp | $531.0K | $182.0K | $554.0K | $-133.0K | $624.0K | $666.0K | $96.0K | $2M | $2M | $513.0K | $883.0K | $864.0K | $884.0K | $621.0K | $789.0K | $1.0K | |
| Deferred Tax | $-1.0K | $0 | $813.0K | $0 | $2.0K | $-33.0K | $781.0K | $2.0K | $0 | $1.0K | $1M | $0 | $0 | $0 | $3M | · | |
| Other Non-cash | · | $2M | · | · | · | $-2M | · | · | · | $171.0K | · | · | · | $30.0K | · | · | |
| Operating Cash Flow | $1M | $3M | $10M | $-2M | $-381.0K | $-1M | $13M | $2M | $-2M | $777.0K | $-1M | $14M | $-2M | $3M | $7M | $-790.0K | |
| CapEx | · | · | · | $12M | $20M | $18M | · | $19M | $14M | $8M | · | $3M | $5M | $5M | $5M | $5M | |
| Investing Cash Flow | $-2M | $-9M | $-6M | $-7M | $-17M | $-33M | $-8M | $-16M | $-5M | $3M | $-7M | $3M | $-10M | $877.0K | $3M | $13M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-436.0K | · | · | |
| Financing Cash Flow | $258.0K | $695.0K | $2M | $10M | $8M | $7M | $7M | $8M | $4M | $-206.0K | $-3M | $-449.0K | $-436.0K | $-3M | $-2M | $-310.0K | |
| Net Change in Cash | $-794.0K | $-5M | $6M | $1M | $-10M | $-27M | $12M | $-6M | $-3M | $4M | $-11M | $16M | $-13M | $1M | $8M | $12M | |
| Free Cash Flow | · | · | · | · | · | $-19M | · | · | · | $-7M | · | · | · | $-2M | · | · |
盈利能力
| 指标 | 趋势 | 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 | 47.7% | 21.5% | · | 28.4% | 40.9% | 15.0% | · | · | · | · | · | · | · | · | · | · | |
| Operating Margin | 2.4% | -11.9% | · | -16.9% | -48.8% | -50.7% | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | 18.5% | 1.6% | · | 14.0% | -20.6% | -17.8% | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | 24.4% | 2.2% | · | 5.8% | -15.4% | -33.4% | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | 12.2% | 3.6% | · | -2.8% | -35.6% | -38.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 0.42% | 0.02% | · | 0.27% | -0.28% | -0.24% | · | -0.31% | 0.16% | -0.16% | · | -0.06% | 0.05% | 0.32% | · | 1.8% | |
| ROE | 0.56% | 0.03% | · | 0.35% | -0.36% | -0.31% | · | -0.39% | 0.21% | -0.20% | · | -0.07% | 0.06% | 0.39% | · | 2.3% | |
| ROIC | 0.06% | -0.17% | · | -1.0% | -1.1% | -0.47% | · | -371.6% | 3.3% | -0.42% | · | 0.00% | -0.15% | 0.06% | · | 1.6% |
流动性与偿付能力
| 指标 | 趋势 | 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 | 2.9 | 2.8 | · | 2.7 | 2.2 | 2.7 | · | 2.8 | 3.4 | 4.9 | · | 4.9 | 6.6 | 6.7 | · | 5.7 | |
| Quick Ratio | 0.6 | 0.8 | · | 0.6 | 0.3 | 0.9 | · | 1.5 | 1.9 | 2.6 | · | 2.6 | 2.4 | 3.2 | · | 2.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
效率
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · | · | |
| Receivables Turnover | 6.5 | 2.4 | · | 3.0 | 4.0 | 2.5 | · | · | · | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | 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 | $17.68 | $17.58 | · | $17.60 | $17.54 | $17.59 | · | $17.47 | $17.50 | $17.44 | · | $17.42 | $17.36 | $17.28 | · | $17.37 | |
| Revenue / Share | $0.53 | $0.35 | · | $0.44 | $0.31 | $0.31 | · | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.12 | · | · | · | $-0.05 | · | · | · | $0.03 | · | · | · | $0.13 | · | · | |
| Cash / Share | $0.14 | $0.17 | · | $0.13 | $0.09 | $0.46 | · | $1.02 | $1.23 | $1.33 | · | $1.61 | $1.02 | $1.51 | · | $1.14 | |
| EPS (TTM) | $0.22 | $0.06 | · | $0.11 | $-0.02 | $0.08 | · | $-0.01 | $0.05 | $0.02 | · | $0.15 | $0.54 | $0.50 | · | $0.63 |
估值 (TTM)
| 指标 | 趋势 | 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 | $57M | $51M | · | $46M | $45M | $43M | · | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $6M | $2M | · | $3M | $-529.0K | $2M | · | $-228.0K | $1M | $577.0K | · | $4M | $14M | $13M | · | $17M | |
| Market Cap | $505M | $509M | · | $430M | $456M | $426M | · | $471M | $457M | $413M | · | $434M | $460M | $488M | · | $381M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $439M | $482M | $497M | · | $402M | |
| P/E | 85.0 | 314.0 | · | 145.3 | -848.0 | 198.1 | · | -1755.0 | 341.2 | 770.5 | · | 108.1 | 31.9 | 36.5 | · | 22.9 | |
| P/S | 8.9 | 10.0 | · | 9.3 | 10.1 | 10.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 0.9 | 1.0 | 1.1 | · | 0.8 | |
| P / Tangible Book | 1.1 | 1.1 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.1 | · | 0.9 | |
| P / Cash Flow | · | 153.6 | · | · | · | -316.6 | · | · | · | 531.5 | · | · | · | 143.0 | · | · | |
| Earnings Yield | 1.2% | 0.32% | · | 0.69% | -0.12% | 0.50% | · | -0.06% | 0.29% | 0.13% | · | 0.92% | 3.1% | 2.7% | · | 4.4% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $50M | $42M | $45M | $79M | · |
| 毛利率 % | 29.2% | 30.5% | · | · | · |
| 营业利润率 % | -16.0% | -22.0% | · | · | · |
| 净收入 | $75.0K | $3M | $3M | $16M | $5M |
| 稀释后每股收益 (EPS) | $0.00 | $0.10 | $0.12 | $0.59 | $0.20 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | · | · | 0.0 | 0.1 | 0.1 |
| 流动比率 | 4.1 | 4.1 | 6.9 | 6.9 | 4.0 |
| 速动比率 | 2.0 | 2.8 | 3.5 | 3.6 | 2.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | · | $-43M | $-8M | $-14M | $-18M |
机构持有人 (13F) 139 家申报者 · $431.6M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
139
持有价值
$431.6M
新仓位
11
已退出持仓
11
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 11 (-10 与上一季度对比) | 11 (-1 与上一季度对比) | 46 (+3 与上一季度对比) | 31 (-1 与上一季度对比) | +282K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| TOWERVIEW LLC | $71910850 | 3845500 | 16.66% | 股份 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $37618578 | 2011689 | 8.72% | 股份 |
| VANGUARD GROUP INC | $33721559 | 2138336 | 7.81% | 股份 |
| Nitor Capital Management LLC | $33639524 | 1798905 | 7.79% | 股份 |
| BlackRock, Inc. | $30382861 | 1624752 | 7.04% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $25592508 | 1368551 | 5.93% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $19877838 | 1062986 | 4.61% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $18442501 | 986230 | 4.27% | 股份 |
| Bulldog Investors, LLP | $14837496 | 793449 | 3.44% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $13283339 | 710339 | 3.08% | 股份 |
| LEE DANNER & BASS INC | $12630448 | 675425 | 2.93% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $11884348 | 635379 | 2.75% | 股份 |
| STATE STREET CORP | $9467698 | 506294 | 2.19% | 股份 |
| FOUNDATION RESOURCE MANAGEMENT INC | $8350299 | 514815 | 1.93% | 股份 |
| Concurrent Investment Advisors, LLC | $7294864 | 449745 | 1.69% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $6893718 | 368648 | 1.60% | 股份 |
| ROYCE & ASSOCIATES LP | $5868397 | 313818 | 1.36% | 股份 |
| Gem Investment Advisors, LLC | $5796720 | 309985 | 1.34% | 股份 |
| GABELLI FUNDS LLC | $5030300 | 269000 | 1.17% | 股份 |
| NORTHERN TRUST CORP | $3898688 | 208486 | 0.90% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3641638 | 194740 | 0.84% | 股份 |
| Oppenheimer & Close, LLC | $3081124 | 164766 | 0.71% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $3061040 | 163692 | 0.71% | 股份 |
| MORGAN STANLEY | $2892123 | 154658 | 0.67% | 股份 |
| GOLDMAN SACHS GROUP INC | $2770031 | 148130 | 0.64% | 股份 |
| Quantinno Capital Management LP | $2129388 | 113871 | 0.49% | 股份 |
| NEUBERGER BERMAN GROUP LLC | $2079103 | 111182 | 0.48% | 股份 |
| FRANKLIN RESOURCES INC | $2062460 | 110292 | 0.48% | 股份 |
| CIBC WORLD MARKET INC. | $1869065 | 99950 | 0.43% | 股份 |
| D. E. Shaw & Co., Inc. | $1831721 | 97953 | 0.42% | 股份 |
| Brandywine Global Investment Management, LLC | $1718804 | 108992 | 0.40% | 股份 |
| Almitas Capital LLC | $1687806 | 90257 | 0.39% | 股份 |
| Topline Capital Management, LLC | $1593782 | 85229 | 0.37% | 股份 |
| SEI INVESTMENTS CO | $1590844 | 85072 | 0.37% | 股份 |
| LEVIN CAPITAL STRATEGIES, L.P. | $1538131 | 82253 | 0.36% | 股份 |
| Teton Advisors, LLC | $1512830 | 80900 | 0.35% | 股份 |
| Teton Advisors, Inc. | $1424640 | 84000 | 0.33% | 股份 |
| Bank of New York Mellon Corp | $1398069 | 74763 | 0.32% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1020870 | 54592 | 0.24% | 股份 |
| Nuveen, LLC | $1001684 | 53566 | 0.23% | 股份 |
| CITADEL ADVISORS LLC | $921536 | 49280 | 0.21% | 股份 |
| Creative Planning | $908315 | 48573 | 0.21% | 股份 |
| BANK OF AMERICA CORP /DE/ | $898591 | 48053 | 0.21% | 股份 |
| REIK & CO., LLC | $876638 | 46879 | 0.20% | 股份 |
| UBS Group AG | $860556 | 46019 | 0.20% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $822239 | 43970 | 0.19% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $643280 | 34400 | 0.15% | 买入期权 |
| Invesco Ltd. | $547218 | 29263 | 0.13% | 股份 |
| RHUMBLINE ADVISERS | $512913 | 27429 | 0.12% | 股份 |
| Oakum Bay Capital LLC | $460732 | 24455 | 0.11% | 股份 |
激进投资者及 5%+ 股东 6 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| TowerView LLC, DT Four Partners, LLC, Daniel R. Tisch ×2 申报 | 2019年6月28日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2013年9月3日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2012年3月22日 | · | 初始申报 | 被动投资 | SEC |
| Ardell Investment Company (“Ardell”), M.H. Sherman Company (“Sherman”), Donald Haskell (“Haskell”) ×2 申报 | 2006年2月1日 | · | 初始申报 | · | SEC |
| 未披露的报告人, 未披露的报告人, 未披露的报告人, 未披露的报告人 | 2002年3月7日 | · | 初始申报 | · | SEC |
| Ardell Investment Company ("Ardell"), M.H. Sherman Company ("Sherman"), Donald Haskell ("Haskell") Social Security No. ###-##-#### | 2001年1月18日 | · | 初始申报 | · | 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.
公司内部人士 43 位内幕人士 · 15 位高管 · 25 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Matthew H. Walker | CEO, President | 2026年3月31日 F | 18926 | 0 | 0 | $0 |
| Brett A Brown | Executive Vice President / CFO | 2025年7月11日 S | 0 | 0 | 0 | $0 |
| Allen E Lyda | Executive Vice President/ COO | 2025年3月5日 F | 216963 | 0 | 0 | $0 |
| Michael R.W. Houston | Sr. VP & General Counsel | 2026年7月28日 F | 16353 | 0 | 0 | $0 |
| Robert D Velasquez | SVP Finance/CAO | 2026年7月28日 F | 49964 | 0 | 0 | $0 |
| Hugh F. Mcmahon IV | Executive VP- Real Estate | 2026年7月28日 F | 89815 | 0 | 0 | $0 |
| Marc William Hardy | SVP, General Counsel | 2023年3月10日 F | 1899 | 0 | 0 | $0 |
| Joseph N Rentfro | Executive VP- Real Estate | 2022年3月11日 F | 48214 | 0 | 0 | $0 |
| Gregory J. Tobias | Vice President-General Counsel | 2015年10月20日 F | 7502 | 0 | 0 | $0 |
| Joseph E Drew | Sr. Vice President | 2014年12月23日 S | 68556 | 0 | 0 | $0 |
| Kathleen J Perkinson | Senior Vice President | 2012年6月14日 F | 11703 | 0 | 0 | $0 |
| Teri A Bjorn | V.P. General Counsel | 2010年12月1日 F | 2088 | 0 | 0 | $0 |
| Dennis Mullins | Vice President, Sec'y, Gen.Cou | 2006年5月30日 A | 14943 | 0 | 0 | $0 |
| Jeffrey Warren | Vice President | 2004年3月26日 A | 2288 | 0 | 0 | $0 |
| Dana Severy | Sr. Vice President | 2003年11月14日 M | 0 | 0 | 0 | $0 |
| Denise A Gammon | 董事 | 2026年10月20日 A | 7498 | 0 | 0 | $0 |
| Eric H. Speron | 董事 | 2026年10月20日 A | 9601 | 0 | 0 | $0 |
| Steven A. Betts | 董事 | 2026年10月20日 A | 53501 | 0 | 0 | $0 |
| Gregory S. Bielli | 董事 | 2026年10月20日 A | 450357 | 0 | 0 | $0 |
| Jeffrey Joseph Mccall | 董事 | 2026年10月20日 A | 13089 | 0 | 0 | $0 |
| Anthony L. Leggio | 董事 | 2026年10月20日 A | 59770 | 0 | 0 | $0 |
| Andrew Dakos | 董事 | 2026年10月20日 A | 37388 | 0 | 0 | $0 |
| Norman J Metcalfe | 董事 | 2026年10月20日 A | 93530 | 0 | 0 | $0 |
| Kenneth Yee | 董事 | 2026年7月14日 A | 5770 | 0 | 0 | $0 |
| Daniel R Tisch | 董事 | 2026年1月12日 A | 86198 | 0 | 0 | $0 |
| Rhea Frawn Morgan | 董事 | 2025年7月17日 A | 13259 | 0 | 0 | $0 |
| Michael H Winer | 董事 | 2025年7月17日 A | 31272 | 0 | 0 | $0 |
| Geoffrey L Stack | 董事 | 2025年2月11日 A | 68909 | 0 | 0 | $0 |
| Susan K Hori | 董事 | 2023年7月11日 A | 6531 | 0 | 0 | $0 |
| Jeannie Lynn Fuller | 董事 | 2023年7月11日 A | 12262 | 0 | 0 | $0 |
| Robert A Alter | 董事 | 2019年7月9日 A | 31509 | 0 | 0 | $0 |
| Frederick C Tuomi | 董事 | 2018年7月9日 A | 19240 | 0 | 0 | $0 |
| John L Goolsby | 董事 | 2017年7月11日 A | 34104 | 0 | 0 | $0 |
| Robert A Stine | 董事 | 2015年7月2日 A | 71066 | 0 | 0 | $0 |
| Kent G Snyder | 董事 | 2015年1月8日 A | 17327 | 0 | 0 | $0 |
| George Parker | 董事 | 2014年10月3日 A | 23458 | 0 | 0 | $0 |
| Barbara Grimm-Marshall | 董事 | 2010年6月14日 X | 3640 | 0 | 0 | $0 |
| Robert C Ruocco | 董事 | 2009年1月9日 M | 585083 | 0 | 0 | $0 |
| Craig Cadwalader | 董事 | 2006年1月10日 A | 329 | 0 | 0 | $0 |
| Dan T Daniels | 董事 | 2006年1月10日 A | 565 | 0 | 0 | $0 |
| HASKELL DONALD | 10% 所有者 | 2006年1月31日 S | 6072 | 0 | 0 | $0 |
| ARDELL INVESTMENT CO | 10% 所有者 | 2003年12月1日 S | 1011628 | 0 | 0 | $0 |
| Dennis Atkinson | · | 2017年8月30日 S | 46266 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 22 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.08% | 72265 SH | 2026年9月11日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 18745 SH | 2026年8月19日 | 每日 |
| DFSV · Dimensional ETF Trust | 0.03% | 135542 NS | 2026年7月31日 | N-PORT |
| VNQ · VANGUARD SPECIALIZED FUNDS | 0.02% | 769708 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1987 SH | 2026年10月23日 | 每日 |
| RSSL · Global X Funds | 0.01% | 10224 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.01% | 522257 SH | 2026年9月11日 | 每日 |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 288751 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 123396 SH | 2026年8月19日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.01% | 89298 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 15196 SH | 2026年10月23日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.01% | 75378 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1172 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 75888 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3608 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 7081 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 47042 SH | 2026年9月11日 | 每日 |
| IWV · iShares Trust | 0.00% | 8672 SH | 2026年9月3日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 8674 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 675522 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1834 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 194178 SH | 2026年9月11日 | 每日 |
TRC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
12个月价格目标
1 位分析师 · 2026-10-23平均目标 $26.25 +59.6%
最低$26.25
平均值$26.25
最高$26.25
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-Q 于 八月 6, 2026 申报