Industrials • Industrial Specialties
$38.68 ▼ -0.68
(-1.73%)
MKT CAP: $1.39B • VOL: 803.2K
52W L $30 52W H $45
TRS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $645.7M | $630.8M | $652.1M |
| YoY Revenue Growth % | +2.4% | -3.3% | — |
| Gross Profit | $138.2M | $129.5M | — |
| Gross Margin % | 21.4% | 20.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $41.3M | $15.2M | $50.7M |
| Operating Margin % | 6.4% | 2.4% | 7.8% |
| Net Income (GAAP) | $120.1M | $24.3M | $40.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $117.5M | $63.8M | $88.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $117.5M | $63.8M | $88.2M |
| FCF Margin % | 18.2% | 10.1% | 13.5% |
| Return on Invested Capital (ROIC %) | 4.8% | 1.9% | — |
| Cash & Short-Term Equivalents | $30.0M | $23.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $705.6M | $667.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TRS.