TRNO close: $57.4 on 2023-08-21 to $68.2 on 2026-08-21.
Split-adj closes · 240 of 4,155 · price returnⓘ
At a glance
Short interest5.7% of sh out
Days to cover8.3d
13F net flow (QoQ)+2.65%
Top-10 13F concentration59.9%
Next report (est.)2026-11-04
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)17.4×
Sales (TTM)$502.9M
Earnings (TTM)$388.6M
ROE10.3%
Net margin84.6%
Debt / equity0.23×
EPS growth 3Y14.4%
Sales growth 3Y19.9%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+18.0%
1Y+27.4%
3Y+30.7%
5Y+18.4%
10Y+232.7%
Since incept. (ann.)+11.0%
Total return · from 2010-02-10ⓘ
Risk
Ann. volatility (1Y)21.0%
Ann. volatility (3Y)24.4%
Sharpe (1Y)1.25
Sharpe (3Y)0.49
Max drawdown (1Y)−9.2%
Max drawdown (3Y)−26.3%
Beta (3Y vs SPY)0.95
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
17.8M
$1.1B
17.08%
+0.1%
FMR LLC
11.5M
$706M
11.03%
+6.4%
VANGUARD PORTFOLIO MANAGEMENT LLC
10.3M
$634M
9.90%
new
STATE STREET CORP
5.8M
$359M
5.57%
−0.1%
VANGUARD CAPITAL MANAGEMENT LLC
4.6M
$285M
4.45%
new
PRINCIPAL FINANCIAL GROUP INC
4.2M
$257M
4.02%
+246.6%
T. Rowe Price Investment Management, Inc.
4.1M
$251M
3.92%
−20.6%
PRICE T ROWE ASSOCIATES INC /MD/
3.9M
$243M
3.79%
+2.4%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 107.7% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 6,050,699 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-05
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-06-30
2026-08-05
$0.54
−40.0%
$124.7M
+11.1%
2026-03-31
2026-05-06
$0.66
+40.4%
$124.4M
+12.7%
2025-12-31
2026-02-04
$1.54
+97.4%
$137.5M
+32.6%
2025-09-30
2025-11-05
$1.00
+170.3%
$116.2M
+16.7%
As-reported XBRL · next 2026-11-04 est.ⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
