TRS TriMas Corporation - Common Stock
NASDAQ · Packaging · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 七月 31, 2026
$39.12
· % 处于52周区间
· 高于低点
· 至高点
$30.4352周低点
$45.4352周高点
市值 (MRQ)
$1.40B
P/E (TTM)
1.6
EPS (TTM)
$24.03
收入 (TTM)
$664M
TRS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$39.12
市值 (MRQ)
$1.40B
P/E (TTM)
1.6
EPS (TTM)
$24.03
收入 (TTM)
$664M
股息收益率
0.45%
ROE (TTM)
83.9%
52周区间
$30–$45
TRS 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 |
|---|---|---|
| 2015年7月1日 | 251-for-200 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$646M2016-12-31 → 2025-12-31
EPS$2.952016-12-31 → 2025-12-31
自由现金流$69M2016-12-31 → 2025-12-31
净利率136.2%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 | TRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | 1.65年均值 ≈25.0 | ≈25.0 | 17.9 | 低估 | |
| P/S (TTM) | 2.15年均值 ≈1.7 | ≈1.7 | 1.8 | 估值过高 | |
| 市净率 (MRQ) | 1.05年均值 ≈1.8 | ≈1.8 | 3.9 | 低估 | |
| 股价/自由现金流 (TTM) | -141.25年均值 ≈37.8 | ≈37.8 | · | · | |
| 市现率 (TTM) | 69.85年均值 ≈13.3 | ≈13.3 | 7.8 | 估值过高 | |
| 市净率（有形资产） (MRQ) | 1.05年均值 ≈7.0 | ≈7.0 | · | · |
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 | TRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 21.0%5年均值 ≈22.9% | ≈22.9% | 20.2% | 持平 | |
| 营业利润率 (TTM) | 1.5%5年均值 ≈8.2% | ≈8.2% | 9.3% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | 6.4%5年均值 ≈13.4% | ≈13.4% | 10.6% | 持平 | |
| 税前利润率 (TTM) | 0.81%5年均值 ≈6.1% | ≈6.1% | 10.1% | 顶尖 | |
| 净利润率 (TTM) | 136.2%5年均值 ≈8.0% | ≈8.0% | 6.7% | 顶尖 | |
| ROA (TTM) | 49.0%5年均值 ≈4.6% | ≈4.6% | 4.9% | 顶尖 | |
| ROE (TTM) | 83.9%5年均值 ≈9.4% | ≈9.4% | 15.3% | 顶尖 | |
| ROIC | 17.4%5年均值 ≈11.0% | ≈11.0% | 13.6% | 顶尖 |
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 | TRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 5.45年均值 ≈2.7 | ≈2.7 | 1.3 | 流动性强 | |
| Quick Ratio (速动比率) | 0.85年均值 ≈1.3 | ≈1.3 | 0.7 | 流动性强 |
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 | TRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 2.4%5年均值 ≈-2.5% | ≈-2.5% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -9.9%5年均值 ≈-8.3% | ≈-8.3% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -3.5% | · | · | · | |
| EPS YoY | 391.7%5年均值 ≈83.5% | ≈83.5% | · | · | |
| Net Income YoY (净利润同比增长) | 395.4%5年均值 ≈83.0% | ≈83.0% | · | · | |
| EPS CAGR 3Y (每股收益年复合增长率（3年）) | 23.7% | · | · | · | |
| Net Income CAGR 3Y (净利润年复合增长率（3年）) | 22.0% | · | · | · |
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 | TRS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.55年均值 ≈0.6 | ≈0.6 | 0.7 | 弱 | |
| Inventory Turnover (库存周转率) | 4.65年均值 ≈4.1 | ≈4.1 | 5.4 | 弱 | |
| Receivables Turnover (应收账款周转率) | 5.75年均值 ≈6.4 | ≈6.4 | 7.0 | 弱 | |
| 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。) | ≈$258.3K | · | · | · |
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
股息收益率0.45%
派息率5.5%
年度化派息≈$0.16
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 6, 2026 | $0.04 | USD | ≈0.40% |
| 五月 7, 2026 | $0.04 | USD | ≈0.38% |
| 二月 27, 2026 | $0.04 | USD | ≈0.41% |
| 十一月 6, 2025 | $0.04 | USD | ≈0.50% |
| 八月 5, 2025 | $0.04 | USD | ≈0.45% |
| 五月 6, 2025 | $0.04 | USD | ≈0.65% |
| 二月 28, 2025 | $0.04 | USD | ≈0.78% |
| 十一月 5, 2024 | $0.04 | USD | ≈0.61% |
| 八月 6, 2024 | $0.04 | USD | ≈0.69% |
| 五月 6, 2024 | $0.04 | USD | ≈0.61% |
| 二月 29, 2024 | $0.04 | USD | ≈0.68% |
| 十一月 1, 2023 | $0.04 | USD | ≈0.67% |
| 八月 2, 2023 | $0.04 | USD | ≈0.61% |
| 五月 3, 2023 | $0.04 | USD | ≈0.62% |
| 三月 1, 2023 | $0.04 | USD | ≈0.53% |
| 十一月 2, 2022 | $0.04 | USD | ≈0.68% |
| 八月 3, 2022 | $0.04 | USD | ≈0.55% |
| 五月 4, 2022 | $0.04 | USD | ≈0.42% |
| 三月 3, 2022 | $0.04 | USD | ≈0.24% |
| 十一月 2, 2021 | $0.04 | USD | ≈0.12% |
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
15.2%
下次报告
十月 26, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.52 | $0.50 | 4.3% |
| 2026年3月31日 | $0.24 | $0.19 | 25.4% | |
| 2025年12月31日 | $0.40 | $0.00 | — | |
| 2025年9月30日 | $0.61 | $0.57 | 7.2% | |
| 2025年6月30日 | $0.61 | $0.49 | 25.6% | |
| 2025年3月31日 | $0.46 | $0.40 | 13.7% |
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 | $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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
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 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.75 | $16.45 | $16.58 | $15.62 | $14.73 | $13.53 | $15.65 | $13.63 | $11.90 | $10.98 | $12.07 | $13.04 | |
| Revenue / Share | $15.83 | $22.53 | $21.44 | $20.81 | $19.80 | $17.67 | $15.87 | $19.00 | $17.78 | $17.49 | $19.15 | $33.11 | |
| Cash Flow / Share | $2.88 | $1.55 | $2.11 | $1.71 | $3.10 | $2.92 | $1.66 | $2.80 | $2.61 | $1.77 | $1.39 | $2.73 | |
| Cash / Share | $0.80 | $0.57 | $0.85 | $2.69 | $3.29 | $1.71 | $3.87 | $2.38 | $0.60 | $0.46 | $0.43 | $0.54 | |
| Dividend Paid / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 | $-0.74 | $1.51 |
增长率
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · |
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 | $175M | $168M | $155M | $166M | $172M | $152M | $150M | $159M | $163M | $160M | $-32M | $235M | $233M | $215M | $203M | $219M | |
| Cost of Revenue | $139M | $131M | $-85M | $203M | $134M | $120M | $-37M | $178M | $186M | $174M | $-27M | $179M | $179M | $168M | $158M | $170M | |
| Gross Profit | $35M | $37M | $33M | $34M | $38M | $33M | $22M | $35M | $35M | $37M | $-5M | $56M | $55M | $48M | $46M | $48M | |
| SG&A Expense | $24M | $30M | $5M | $41M | $31M | $31M | $-6M | $39M | $36M | $40M | $-2M | $32M | $34M | $38M | $36M | $32M | |
| Operating Income | $11M | $7M | $-24M | $17M | $7M | $7M | $-23M | $8M | $18M | $12M | $-3M | $24M | $20M | $10M | $26M | $21M | |
| Interest Expense | · | · | · | · | · | · | · | · | $5M | $5M | · | $4M | $4M | $4M | · | $4M | |
| Other Non-op | $11M | $890.0K | $1M | $-100.0K | $270.0K | $-40.0K | $520.0K | $-30.0K | $40.0K | $-320.0K | $1M | $-120.0K | $160.0K | $-70.0K | $2M | $860.0K | |
| Pretax Income | $18M | $3M | $-27M | $12M | $3M | $3M | $-27M | $3M | $13M | $7M | $-6M | $20M | $16M | $6M | $25M | $18M | |
| Income Tax | $-49M | $54M | $-61M | $3M | $700.0K | $650.0K | $-7M | $860.0K | $2M | $2M | $-3M | $3M | $5M | $1M | $6M | $5M | |
| Net Income | $13M | $801M | $82M | $9M | $17M | $12M | $6M | $3M | $11M | $5M | $8M | $16M | $11M | $5M | $19M | $13M | |
| EPS (Basic) | $0.37 | $21.40 | $2.06 | $0.23 | $0.41 | $0.31 | $0.14 | $0.06 | $0.27 | $0.13 | $0.18 | $0.40 | $0.27 | $0.12 | $0.45 | $0.32 | |
| EPS (Diluted) | $0.37 | $21.40 | $2.03 | $0.23 | $0.41 | $0.30 | $0.14 | $0.06 | $0.27 | $0.13 | $0.19 | $0.40 | $0.26 | $0.12 | $0.44 | $0.32 | |
| Shares (Basic) | 35,877,517 | 37,426,123 | 39,633,498 | 40,650,933 | 40,647,361 | 40,605,288 | 40,573,108 | 40,612,413 | 40,699,287 | 41,018,049 | · | 41,425,208 | 41,462,452 | 41,543,625 | · | 41,995,027 | |
| Shares (Diluted) | 36,211,032 | 37,426,123 | 40,148,066 | 40,650,933 | 40,929,861 | 40,969,299 | 40,573,108 | 40,612,413 | 40,999,038 | 41,018,049 | · | 41,673,381 | 41,645,184 | 41,802,037 | · | 42,181,440 | |
| EBITDA | $21M | $17M | · | $31M | $41M | $36M | · | $8M | $18M | $12M | · | $24M | $20M | $10M | · | $21M |
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 | $1.24B | $1.31B | $30M | $34M | $30M | $33M | $23M | $27M | $35M | $30M | · | $35M | $42M | $52M | · | $80M | |
| Receivables | $154M | $129M | $111M | $192M | $204M | $184M | $116M | $163M | $170M | $163M | · | $166M | $165M | $150M | · | $143M | |
| Inventory | $117M | $117M | $109M | $227M | $217M | $219M | $110M | $214M | $209M | $206M | · | $182M | $183M | $172M | · | $174M | |
| Prepaid Expense | $35M | $34M | $36M | $30M | $38M | $29M | $27M | $31M | $26M | $28M | · | $25M | $21M | $18M | · | $20M | |
| Current Assets | $1.55B | $1.59B | $463M | $483M | $489M | $465M | $427M | $435M | $439M | $428M | · | $407M | $410M | $391M | · | $417M | |
| PP&E (Net) | $241M | $244M | $248M | $341M | $337M | $322M | $238M | $329M | $329M | $332M | · | $317M | $319M | $295M | · | $272M | |
| PP&E (Gross) | $528M | $523M | $525M | $695M | $683M | $652M | $490M | $649M | $643M | $643M | · | $612M | $627M | $595M | · | $552M | |
| Accum. Depreciation | $287M | $279M | $277M | $354M | $346M | $330M | $253M | $319M | $314M | $311M | · | $295M | $308M | $299M | · | $280M | |
| Goodwill | $297M | $298M | $300M | $387M | $388M | $377M | $287M | $365M | $360M | $361M | $294M | $359M | $363M | $362M | $340M | $332M | |
| Intangibles | $73M | $75M | $77M | $158M | $163M | $163M | $78M | $169M | $171M | $176M | · | $185M | $191M | $195M | · | $190M | |
| Other Non-current Assets | $45M | $45M | $45M | $12M | $12M | $11M | $9M | $17M | $16M | $16M | · | $20M | $21M | $20M | · | $29M | |
| Total Assets | $2.25B | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B | $1.32B | $1.37B | $1.37B | $1.36B | · | $1.34B | $1.36B | $1.32B | $1.30B | $1.30B | |
| Accounts Payable | $223M | $267M | $72M | $90M | $103M | $87M | $72M | $81M | $91M | $82M | · | $82M | $84M | $86M | · | $93M | |
| Accrued Liabilities | $53M | $53M | $60M | $80M | $76M | $68M | $43M | $65M | $57M | $67M | · | $67M | $59M | $54M | · | $57M | |
| Current Liabilities | $284M | $328M | $184M | $180M | $189M | $165M | $159M | $154M | $156M | $157M | · | $158M | $152M | $149M | · | $159M | |
| Capital Leases | $33M | $35M | $31M | $37M | $40M | $39M | $29M | $37M | $35M | $36M | · | $39M | $38M | $40M | · | $43M | |
| Deferred Tax | $28M | $26M | $18M | $21M | $21M | $21M | $18M | $27M | $27M | $26M | · | $26M | $27M | $26M | · | $21M | |
| Other Non-current Liabilities | $61M | $61M | $66M | $62M | $55M | $46M | $42M | $56M | $44M | $45M | · | $47M | $59M | $59M | · | $50M | |
| Total Liabilities | $803M | $847M | $779M | $709M | $730M | $707M | $657M | $685M | $690M | $691M | · | $667M | $694M | $671M | · | $667M | |
| Long-term Debt | · | · | $473M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $360.0K | $360.0K | $380.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | $410.0K | · | $410.0K | $410.0K | $420.0K | · | $420.0K | |
| Retained Earnings | $917M | $917M | $127M | $55M | $47M | $32M | $22M | $18M | $17M | $8M | · | $-4M | $-20M | $-31M | · | $-55M | |
| AOCI | $-2M | $-210.0K | $-10.0K | $2M | $3M | $-11M | $-19M | $-340.0K | $-7M | $-2M | · | $-6M | $-1M | $-5M | $-9M | $-14M | |
| Stockholders' Equity | $1.44B | $1.45B | $706M | $725M | $715M | $687M | $667M | $683M | $676M | $673M | · | $675M | $662M | $649M | · | $635M | |
| Liabilities + Equity | $2.25B | $2.30B | $1.49B | $1.43B | $1.45B | $1.39B | $1.32B | $1.37B | $1.37B | $1.36B | · | $1.34B | $1.36B | $1.32B | · | $1.30B | |
| Shares Outstanding | 35,871,612 | 36,336,668 | 37,630,206 | 40,642,475 | 40,638,234 | 40,712,054 | 40,574,847 | 40,563,351 | 40,656,370 | 40,784,202 | · | 41,418,417 | 41,421,248 | 41,509,463 | · | 41,983,792 |
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 | $10M | $10M | · | $15M | $10M | $9M | · | $14M | $14M | $14M | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $3M | $3M | $3M | $2M | $3M | $-1M | $2M | $2M | $5M | $350.0K | $3M | $3M | $3M | $2M | $2M | |
| Amort. of Intangibles | $1M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | $4M | $5M | |
| Other Non-cash | · | $-833M | · | · | · | $-20M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-39M | $-19M | $42M | $36M | $30M | $9M | $27M | $22M | $18M | $-4M | $31M | $31M | $16M | $10M | $26M | $19M | |
| CapEx | $6M | $5M | $5M | $14M | $12M | $13M | $15M | $12M | $11M | $13M | $19M | $10M | $10M | $15M | $14M | $10M | |
| Investing Cash Flow | $-8M | $1.43B | $-4M | $-14M | $-16M | $-30M | $-15M | $-8M | $-11M | $-13M | $-23M | $-15M | $-44M | $-53M | $14M | $16M | |
| Stock Repurchased | $19M | $55M | $101M | $0 | $2M | $460.0K | $0 | $2M | $4M | $13M | $5M | $260.0K | $3M | $10M | $7M | $2M | |
| Net Stock Activity | · | $-55M | · | · | · | $-460.0K | · | · | · | $-13M | · | · | · | $-10M | · | · | |
| Dividends Paid | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-21M | $-132M | $-41M | $-19M | $-16M | $30M | $-16M | $-22M | $-3M | $12M | $-8M | $-23M | $17M | $-17M | $-9M | $-4M | |
| Net Change in Cash | $-67M | $1.28B | $-4M | $3M | $-2M | $10M | $-4M | $-8M | $5M | $-4M | $230.0K | $-7M | $-10M | $-60M | $32M | $31M | |
| Free Cash Flow | · | $-25M | · | · | · | $-4M | · | · | · | $-17M | · | · | · | $-5M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-20M | · | · | · | $-8M | · | · |
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 | 20.2% | 21.9% | · | 24.5% | 25.4% | 23.6% | · | 22.5% | 22.5% | 23.2% | · | 23.8% | 23.4% | 22.1% | · | 22.1% | |
| Operating Margin | 6.2% | 4.1% | · | 6.2% | 9.9% | 9.0% | · | 3.6% | 7.4% | 5.5% | · | 10.1% | 8.6% | 4.6% | · | 9.6% | |
| Net Margin | 7.7% | 475.9% | · | 3.5% | 6.1% | 5.1% | · | 1.1% | 4.5% | 2.3% | · | 7.0% | 4.7% | 2.3% | · | 6.1% | |
| Pretax Margin | 10.3% | 1.5% | · | 4.5% | 8.1% | 7.1% | · | 1.5% | 5.3% | 3.2% | · | 8.4% | 7.0% | 2.9% | · | 8.3% | |
| EBITDA Margin | 11.9% | 9.8% | · | 11.6% | 15.1% | 14.7% | · | 3.6% | 7.4% | 5.5% | · | 10.1% | 8.6% | 4.6% | · | 9.6% | |
| ROA | 0.72% | 43.4% | · | 0.66% | 1.2% | 0.90% | · | 0.19% | 0.80% | 0.38% | · | 1.2% | 0.83% | 0.37% | · | 1.0% | |
| ROE | 1.2% | 75.0% | · | 1.3% | 2.4% | 1.8% | · | 0.37% | 1.6% | 0.78% | · | 2.5% | 1.7% | 0.77% | · | 2.1% | |
| ROIC | 2.8% | -9.7% | · | 1.8% | 2.8% | 2.3% | · | 0.91% | 2.3% | 1.3% | · | 2.9% | 2.1% | 1.2% | · | 2.4% |
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 | 5.4 | 4.9 | · | 2.7 | 2.6 | 2.8 | · | 2.8 | 2.8 | 2.7 | · | 2.6 | 2.7 | 2.6 | · | 2.6 | |
| Quick Ratio | 4.9 | 4.4 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.4 | 2.5 | · | 6.0 | 5.1 | 2.7 | · | 5.8 |
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 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.8 | 0.8 | · | 0.9 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.5 | 1.5 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.4 | · | 1.6 |
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 | $40.22 | $39.90 | · | $17.84 | $17.60 | $16.86 | · | $16.83 | $16.63 | $16.51 | · | $16.30 | $15.99 | $15.63 | · | $15.11 | |
| Revenue / Share | $4.82 | $4.50 | · | $6.55 | $6.71 | $5.90 | · | $5.60 | $5.87 | $5.50 | · | $5.65 | $5.60 | $5.15 | · | $5.18 | |
| Cash Flow / Share | · | $-0.52 | · | · | · | $0.22 | · | · | · | $-0.09 | · | · | · | $0.23 | · | · | |
| Cash / Share | $34.64 | $36.04 | · | $0.83 | $0.75 | $0.80 | · | $0.66 | $0.86 | $0.75 | · | $0.84 | $1.01 | $1.25 | · | $1.91 | |
| Dividend Paid / Share | $0.04 | $0.04 | $-0.08 | $0.04 | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.04 | $0.04 | $0.04 | · | $0.04 | |
| EPS (TTM) | $24.03 | $24.07 | · | $1.08 | $0.91 | $0.77 | · | $0.65 | $0.99 | $0.98 | · | $1.22 | $1.14 | $1.35 | · | $1.42 |
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 | $664M | $662M | · | $640M | $632M | $624M | · | $449M | $526M | $596M | · | $887M | $870M | $875M | · | $889M | |
| Net Income TTM | $905M | $909M | · | $44M | $37M | $32M | · | $27M | $41M | $41M | · | $51M | $48M | $57M | · | $60M | |
| Market Cap | $1.62B | $1.31B | · | $1.57B | $1.16B | $954M | · | $1.04B | $1.04B | $1.09B | · | $1.03B | $1.14B | $1.16B | · | $1.05B | |
| P/E | 1.9 | 1.5 | · | 35.8 | 31.4 | 30.4 | · | 39.3 | 25.8 | 27.3 | · | 20.3 | 24.1 | 20.6 | · | 17.7 | |
| P/S | 2.4 | 2.0 | · | 2.5 | 1.8 | 1.5 | · | 2.3 | 2.0 | 1.8 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | |
| P/B | 1.1 | 0.9 | · | 2.2 | 1.6 | 1.4 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.7 | 1.8 | · | 1.7 | |
| P / Tangible Book | 1.5 | 1.2 | · | 8.7 | 7.1 | 6.5 | · | 7.0 | 7.2 | 8.0 | · | 7.8 | 10.5 | 12.5 | · | 9.3 | |
| P / Cash Flow | · | -67.4 | · | · | · | 103.8 | · | · | · | -295.4 | · | · | · | 119.3 | · | · | |
| Dividend Yield | 0.39% | 0.50% | · | 0.42% | 0.57% | 0.69% | · | 0.64% | 0.64% | 0.61% | · | 0.66% | 0.59% | 0.59% | · | 0.66% | |
| Earnings Yield | 53.4% | 67.0% | · | 2.8% | 3.2% | 3.3% | · | 2.5% | 3.9% | 3.7% | · | 4.9% | 4.2% | 4.9% | · | 5.7% | |
| Payout Ratio | · | 0.19% | · | · | · | 13.0% | · | · | · | 32.3% | · | · | · | 33.8% | · | · | |
| Annual Payout | $6M | $6M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M |
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 | $646M | $631M | $652M | $884M | $857M |
| 毛利率 % | 21.4% | 21.6% | 22.5% | 23.6% | 25.3% |
| 营业利润率 % | 6.4% | 5.1% | 7.3% | 11.2% | 11.1% |
| 净收入 | $120M | $24M | $40M | $66M | $57M |
| 稀释后每股收益 (EPS) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.5 | 2.7 | 2.5 | 3.0 | 2.8 |
| 速动比率 | 0.8 | 1.2 | 1.1 | 1.7 | 1.7 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $69M | $13M | $34M | $27M | $89M |
机构持有人 (13F) 219 家申报者 · $1.4B 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
219
持有价值
$1.4B
新仓位
42
已退出持仓
25
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 |
|---|---|---|---|---|
| 42 (+8 与上一季度对比) | 25 (-9 与上一季度对比) | 62 (+3 与上一季度对比) | 71 (+1 与上一季度对比) | -4.5M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $127014939 | 3582932 | 8.82% | 股份 |
| BlackRock, Inc. | $113941441 | 2530345 | 7.91% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $101742554 | 2259471 | 7.06% | 股份 |
| Allspring Global Investments Holdings, LLC | $82422129 | 1904393 | 5.72% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75726366 | 1681687 | 5.26% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $63442722 | 1408899 | 4.40% | 股份 |
| ADVISORY RESEARCH INC | $54557763 | 1211587 | 3.79% | 股份 |
| Permian Investment Partners, LP | $52478592 | 1165414 | 3.64% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $51801972 | 1150388 | 3.60% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $45904115 | 1019286 | 3.19% | 股份 |
| Jefferies Financial Group Inc. | $44216443 | 981933 | 3.07% | 股份 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36352358 | 807292 | 2.52% | 股份 |
| STATE STREET CORP | $35310049 | 784145 | 2.45% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26084798 | 579276 | 1.81% | 股份 |
| Nuveen, LLC | $25509405 | 566498 | 1.77% | 股份 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24482136 | 543685 | 1.70% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $20417728 | 453425 | 1.42% | 股份 |
| CITADEL ADVISORS LLC | $19469891 | 432376 | 1.35% | 股份 |
| LOOMIS SAYLES & CO L P | $19387081 | 430537 | 1.35% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19131671 | 424865 | 1.33% | 股份 |
| MORGAN STANLEY | $17804261 | 395385 | 1.24% | 股份 |
| Bank of New York Mellon Corp | $16477783 | 365929 | 1.14% | 股份 |
| OBERWEIS ASSET MANAGEMENT INC/ | $16300860 | 362000 | 1.13% | 股份 |
| First Eagle Investment Management, LLC | $14929967 | 331556 | 1.04% | 股份 |
| FIRST MANHATTAN CO. LLC. | $14847292 | 329720 | 1.03% | 股份 |
| JANE STREET GROUP, LLC | $14386364 | 319484 | 1.00% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13939217 | 309554 | 0.97% | 股份 |
| KENNEDY CAPITAL MANAGEMENT LLC | $13610993 | 302265 | 0.94% | 股份 |
| NORTHERN TRUST CORP | $12771949 | 283632 | 0.89% | 股份 |
| NORGES BANK | $11014338 | 244600 | 0.76% | 股份 |
| FIRST TRUST ADVISORS LP | $9771419 | 216998 | 0.68% | 股份 |
| GOLDMAN SACHS GROUP INC | $9206653 | 204456 | 0.64% | 股份 |
| D. E. Shaw & Co., Inc. | $8995643 | 199770 | 0.62% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $8571866 | 190359 | 0.60% | 股份 |
| Cubist Systematic Strategies, LLC | $8266190 | 213928 | 0.57% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8066359 | 179133 | 0.56% | 股份 |
| SEI INVESTMENTS CO | $7898015 | 175345 | 0.55% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $7564860 | 167996 | 0.53% | 股份 |
| FMR LLC | $7518782 | 166973 | 0.52% | 股份 |
| KESTREL INVESTMENT MANAGEMENT CORP | $6734237 | 149550 | 0.47% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $6379850 | 141680 | 0.44% | 股份 |
| BARCLAYS PLC | $5171198 | 114839 | 0.36% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4647096 | 103200 | 0.32% | 股份 |
| CastleKnight Management LP | $4503000 | 100000 | 0.31% | 买入期权 |
| Hillsdale Investment Management Inc. | $4493994 | 99800 | 0.31% | 股份 |
| Russell Investments Group, Ltd. | $4456577 | 99171 | 0.31% | 股份 |
| TWO SIGMA ADVISERS, LP | $4402890 | 124200 | 0.31% | 股份 |
| XTX Topco Ltd | $4369981 | 97046 | 0.30% | 股份 |
| Creative Planning | $4312453 | 95768 | 0.30% | 股份 |
| Gotham Asset Management, LLC | $4272446 | 94880 | 0.30% | 股份 |
激进投资者及 5%+ 股东 5 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 |
|---|---|---|---|---|---|
| Trend International Holding AG, Shawn Sedaghat ×5 申报 | 2026年6月8日 | 16.90% | 修订 | · | SEC |
| Heartland Industrial Associates L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C., HIP Investment Holdings I, LLC ×7 申报 | 2013年3月8日 | · | 初始申报 | · | SEC |
| Heartland Industrial Associates L.L.C. (2), Heartland Industrial Partners, L.P. (2), TriMas Investment Fund I, L.L.C. (2), Metaldyne Investment Fund I, L.L.C. (2), HIP Side-by-Side Partners, L.P. (2), TriMas Investment Fund II, L.L.C. (2), Metaldyne Investment Fund II, L.L.C. (2), HIP Side-by-Side I-A, L.L.C. (2), HIP Investment Holdings I, LLC (2) ×2 申报 | 2012年8月21日 | · | 初始申报 | · | SEC |
| Tinicum Capital Partners II, L.P., Tinicum Capital Partners II Parallel Fund, L.P., Tinicum Capital Partners II Executive Fund L.L.C., Tinicum Lantern II L.L.C., Terence M. O’Toole, Eric M. Ruttenberg ×2 申报 | 2010年8月11日 | · | 初始申报 | · | SEC |
| Heartland Industrial Associates, L.L.C., Heartland Industrial Partners, L.P., TriMas Investment Fund I, L.L.C., Metaldyne Investment Fund I, L.L.C., HIP Side-by-Side Partners, L.P., TriMas Investment Fund II, L.L.C., Metaldyne Investment Fund II, L.L.C., HIP Side-by-Side I-A, L.L.C. | 2009年3月20日 | · | 初始申报 | 被动投资 | 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 36 位内幕人士 · 16 位高管 · 16 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 |
|---|---|---|---|---|---|---|
| Thomas James Snyder | President and CEO | 2026年6月24日 F | 130284 | 0 | 0 | $0 |
| Thomas A Amato | President and CEO | 2025年3月14日 F | 332567 | 0 | 0 | $0 |
| David M Wathen | President and CEO | 2016年3月4日 F | 620163 | 0 | 0 | $0 |
| Paul Swart | Chief Financial Officer | 2026年3月14日 A | 14881 | 0 | 0 | $0 |
| Scott A Mell | Chief Financial Officer | 2025年3月14日 F | 44642 | 0 | 0 | $0 |
| Robert J Zalupski | Chief Financial Officer | 2021年3月11日 A | 62419 | 0 | 0 | $0 |
| Mark A Zeffiro | Executive Vice President & CFO | 2014年10月29日 M | 62815 | 0 | 0 | $0 |
| Fabio Leandro Matheus Salik | President, TriMas Packaging | 2023年8月1日 F | 28245 | 0 | 0 | $0 |
| John Philip Schaefer | President, TriMas Aerospace | 2022年6月7日 S | 11087 | 0 | 0 | $0 |
| Thomas M Benson | President Cequent Performance | 2014年12月26日 G | 25790 | 0 | 0 | $0 |
| Lynn A Brooks | President - Packaging Systems | 2014年5月27日 S | 29283 | 0 | 0 | $0 |
| Jodi F. Robin | General Counsel and Secretary | 2026年5月7日 S | 34191 | 0 | 2 | $-206500 |
| Jill S. Stress | Chief Human Resources Officer | 2026年3月14日 F | 23990 | 0 | 0 | $0 |
| Samuel Valenti III | Chairman | 2024年3月14日 A | 15661 | 0 | 0 | $0 |
| Joshua A Sherbin | Senior Vice Pres & Gen Counsel | 2021年3月5日 S | 19829 | 0 | 0 | $0 |
| Colin E Hindman | Vice President Human Resources | 2016年3月4日 F | 34145 | 0 | 0 | $0 |
| Herbert K Parker | 董事 | 2026年6月30日 S | 57762 | 0 | 1 | $-675450 |
| Teresa Finley | 董事 | 2026年3月20日 F | 75152 | 0 | 0 | $0 |
| Jeffrey A Fielkow | 董事 | 2026年3月14日 A | 20506 | 1 | 0 | $62920 |
| Holly M Boehne | 董事 | 2026年3月14日 A | 32346 | 0 | 0 | $0 |
| Adrianne Shapira | 董事 | 2026年3月14日 A | 11329 | 0 | 0 | $0 |
| Jeffrey M Greene | 董事 | 2025年3月14日 A | 20628 | 0 | 0 | $0 |
| Eugene A Miller | 董事 | 2020年4月1日 A | 101532 | 0 | 0 | $0 |
| Nancy Gougarty | 董事 | 2019年5月17日 S | 24403 | 0 | 0 | $0 |
| Richard Marcel Gabrys | 董事 | 2019年5月1日 A | 66200 | 0 | 0 | $0 |
| Marshall A Cohen | 董事 | 2016年1月1日 A | 43770 | 0 | 0 | $0 |
| BECKER CHARLES E /MI | 董事 | 2009年3月9日 A | · | 0 | 0 | $0 |
| Brian P/ Campbell | 董事 | 2007年11月28日 P | 2000 | 0 | 0 | $0 |
| HEARTLAND INDUSTRIAL ASSOCIATES LLC | 10% 所有者 | 2013年2月27日 S | 2404972 | 0 | 0 | $0 |
| Tredwell Daniel P | · | 2026年8月12日 P | 63522 | 4 | 0 | $9779 |
| Nick L Stanage | · | 2026年3月14日 A | 53853 | 0 | 0 | $0 |
| Edward L Schwartz | · | 2009年3月5日 D | 20683 | 0 | 0 | $0 |
| Grant H Beard | · | 2009年1月13日 D | 166082 | 0 | 0 | $0 |
| Dwayne M Newcom | · | 2008年6月19日 D | 1944 | 0 | 0 | $0 |
| Jeffrey B Paulsen | · | 2008年6月19日 D | 12361 | 0 | 0 | $0 |
| Elvin R Autry Jr | · | 2008年4月11日 D | 10463 | 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 43 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 |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0.36% | 3230 NS | 2026年7月31日 | N-PORT |
| FYC · First Trust Exchange-Traded Alpha... | 0.35% | 114725 NS | 2026年7月31日 | N-PORT |
| FYX · First Trust Exchange-Traded Alpha... | 0.17% | 58117 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund ... | 0.15% | 22788 NS | 2026年7月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.10% | 207288 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.09% | 59603 SH | 2026年10月2日 | 每日 |
| FSMD · FIDELITY COVINGTON TRUST | 0.08% | 51649 NS | 2026年7月31日 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.08% | 24036 SH | 2026年8月19日 | 每日 |
| VAW · VANGUARD WORLD FUND | 0.08% | 83445 SH | 2026年8月19日 | 每日 |
| FMAT · FIDELITY COVINGTON TRUST | 0.08% | 11068 NS | 2026年7月31日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.08% | 227 NS | 2026年7月31日 | N-PORT |
| FAD · First Trust Exchange-Traded Alpha... | 0.07% | 10393 NS | 2026年7月31日 | N-PORT |
| ESML · iShares Trust | 0.05% | 38335 SH | 2026年9月11日 | 每日 |
| DFAT · Dimensional ETF Trust | 0.05% | 186430 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.04% | 7451 NS | 2026年7月31日 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.04% | 15990 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 158102 SH | 2026年8月19日 | 每日 |
| RSSL · Global X Funds | 0.04% | 13151 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.03% | 703690 SH | 2026年9月11日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.03% | 130669 NS | 2026年7月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 13929 SH | 2026年10月2日 | 每日 |
| VBR · VANGUARD INDEX FUNDS | 0.03% | 469575 SH | 2026年8月19日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.02% | 737663 SH | 2026年8月19日 | 每日 |
| ISCG · iShares Trust | 0.02% | 3846 SH | 2026年9月11日 | 每日 |
| DXUV · Dimensional ETF Trust | 0.01% | 1759 NS | 2026年7月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 5828 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 324707 SH | 2026年8月19日 | 每日 |
| WSML · iShares Trust | 0.01% | 1680 SH | 2026年9月9日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.01% | 107283 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 6803 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 22239 NS | 2026年7月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 10777 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 1198 NS | 2026年7月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 10137 SH | 2026年9月9日 | 每日 |
| ITOT · iShares Trust | 0.00% | 43463 SH | 2026年9月11日 | 每日 |
| DFUS · Dimensional ETF Trust | 0.00% | 9015 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1027954 SH | 2026年8月19日 | 每日 |
| VT · VANGUARD INTERNATIONAL EQUITY IND... | 0.00% | 22469 SH | 2026年8月19日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2199 SH | 2026年8月19日 | 每日 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 6128 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 255606 SH | 2026年9月11日 | 每日 |
| ISCB · iShares Trust | · | 1214 SH | 2026年9月11日 | 每日 |
| ISCV · iShares Trust | · | 3584 SH | 2026年9月11日 | 每日 |
TRS 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
评级 · 6 位分析师
买入
中位数目标
$45.00
+15.0%
1 16.7%
强烈买入
4 66.7%
买入
1 16.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-01平均目标 $45.00 +15.0%
最低$45.00
平均值$45.00
最高$45.00
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。
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 10-Q 于 七月 31, 2026 申报