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Held by 182 of 5,944 reporting institutions (91th percentile) — extremely crowded.
Data as of Q1 2026
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Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $38.60 today, the market must believe free cash flow compounds 19.9%/yr for a decade (off $39M normalized FCF).
The market's 19.9% is more optimistic than its 9-yr track record.
2-stage DCF · 0.04B shares · net debt $443M
mean 52.0% · volatility σ 156% · implied rate exceeded in 5/9 yrs
Central path = implied 19.9%/yr growth; shaded band = ±1σ (156%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $645.7M 100.0% | $630.8M 100.0% | $652.1M 100.0% | $883.8M 100.0% | $857.1M 100.0% | $770.0M 100.0% | $723.5M 100.0% | $705.0M 100.0% | $656.2M 100.0% | $794.0M 100.0% |
| Cost of Revenue | $507.6M 78.6% | $501.3M 79.5% | $498.9M 76.5% | $675.5M 76.4% | $639.9M 74.7% | $587.9M 76.4% | $529.6M 73.2% | $504.9M 71.6% | $466.9M 71.2% | $583.2M 73.5% |
| Gross Profit | $138.2M 21.4% | $129.5M 20.5% | $153.3M 23.5% | $208.3M 23.6% | $217.2M 25.3% | $182.1M 23.6% | $193.9M 26.8% | $200.1M 28.4% | $189.3M 28.8% | $210.8M 26.5% |
| Selling, General & Admin | $129.3M 20.0% | $109.7M 17.4% | $102.5M 15.7% | $131.2M 14.8% | $122.0M 14.2% | $134.5M 17.5% | $102.5M 14.2% | $91.2M 12.9% | $99.9M 15.2% | $152.0M 19.1% |
| Operating Income | $41.3M 6.4% | $15.2M 2.4% | $50.7M 7.8% | $99.1M 11.2% | $95.1M 11.1% | -$88.3M -11.5% | $91.2M 12.6% | $108.8M 15.4% | $92.7M 14.1% | -$41.9M -5.3% |
| Interest Expense | $18.0M 2.8% | $19.6M 3.1% | $15.9M 2.4% | $14.1M 1.6% | $14.5M 1.7% | $14.7M 1.9% | $13.9M 1.9% | $13.9M 2.0% | $14.4M 2.2% | $13.7M 1.7% |
| Other Income (Expense), net | -$17.0M -2.6% | -$19.4M -3.1% | -$14.8M -2.3% | -$11.4M -1.3% | -$26.0M -3.0% | -$14.4M -1.9% | -$13.0M -1.8% | -$16.4M -2.3% | -$22.8M -3.5% | -$16.3M -2.1% |
| Pretax Income | $24.3M 3.8% | -$4.2M -0.7% | $35.9M 5.5% | $87.7M 9.9% | $69.1M 8.1% | -$102.7M -13.3% | $78.3M 10.8% | $92.4M 13.1% | $69.9M 10.6% | -$58.2M -7.3% |
| Income Tax Expense | -$48.0M -7.4% | -$2.2M -0.4% | $6.3M 1.0% | $21.5M 2.4% | $11.8M 1.4% | -$22.9M -3.0% | $16.3M 2.3% | $18.6M 2.6% | $33.9M 5.2% | -$18.4M -2.3% |
| Net Income | $120.1M 18.6% | $24.3M 3.8% | $40.4M 6.2% | $66.2M 7.5% | $57.3M 6.7% | -$79.8M -10.4% | $98.6M 13.6% | $83.3M 11.8% | $31.0M 4.7% | -$39.8M -5.0% |
| Per Share | ||||||||||
| EPS (Basic) | $2.97 | $0.60 | $0.97 | $1.57 | $1.33 | $-1.83 | $2.18 | $1.82 | $0.68 | $-0.88 |
| EPS (Diluted) | $2.95 | $0.60 | $0.97 | $1.56 | $1.32 | $-1.83 | $2.16 | $1.80 | $0.67 | $-0.88 |
| Weighted Avg Shares (Basic) | 40.4M | 40.7M | 41.4M | 42.2M | 43.0M | 43.6M | 45.3M | 45.8M | 45.7M | 45.4M |
| Weighted Avg Shares (Diluted) | 40.8M | 40.7M | 41.7M | 42.5M | 43.3M | 43.6M | 45.6M | 46.2M | 46.0M | 45.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 10% of free cash flow, leaving room to grow it and fund buybacks. Last year: $7M dividends + $103M buybacks = $110M returned on $69M FCF.
2 consecutive years of dividend increases · 44%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 10%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $30M covers the $0 due within a year 30020000.0× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~3.8% on $473M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 15-yr range · 60th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 72.8× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 71.6 | 73.2 | 76.4 | 74.7 | 76.4 | 76.5 | 79.5 | 78.6 |
| Gross Profit | 28.4 | 26.8 | 23.6 | 25.3 | 23.6 | 23.5 | 20.5 | 21.4 |
| SG&A | 12.9 | 14.2 | 17.5 | 14.2 | 14.8 | 15.7 | 17.4 | 20.0 |
| Operating Income | 15.4 | 12.6 | -11.5 | 11.1 | 11.2 | 7.8 | 2.4 | 6.4 |
| Income Tax | 2.6 | 2.3 | -3.0 | 1.4 | 2.4 | 1.0 | -0.4 | -7.4 |
| Net Income | 11.8 | 13.6 | -10.4 | 6.7 | 7.5 | 6.2 | 3.8 | 18.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TRS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| TRS | $1.5B | 13.2× | 23.6× | 2.3× | 2.4% | 21.4% | 18.6% | 17.0% | 10.2% | 5.8× | 182 |
Peers = companies sharing TRS's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.