TRU close: $77 on 2023-08-21 to $85 on 2026-08-21.
Split-adj closes · 240 of 2,804 · price returnⓘ
At a glance
Short interest4.4% of sh out
Days to cover3.3d
13F net flow (QoQ)+3.77%
Top-10 13F concentration52.4%
Next report (est.)2026-10-27
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2025
P/E (FY)36.5×
Sales (TTM)$4.73B
Earnings (TTM)$704.4M
ROE10.5%
Net margin10.0%
ROIC7.0%
Debt / equity1.19×
Total debt / EBITDA3.70×
EPS growth 3Y18.9%
Sales growth 3Y7.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD−1.0%
1Y−1.7%
3Y+11.7%
5Y−26.7%
10Y+171.5%
Since incept. (ann.)+11.8%
Total return · from 2015-06-25ⓘ
Risk
Ann. volatility (1Y)41.4%
Ann. volatility (3Y)41.8%
Sharpe (1Y)0.13
Sharpe (3Y)0.30
Max drawdown (1Y)−30.9%
Max drawdown (3Y)−47.3%
Beta (3Y vs SPY)1.79
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13.1M
$1.6B
—
−15.4%
BlackRock, Inc.
18.8M
$1.3B
—
+3.2%
Dodge & Cox
16.2M
$1.1B
—
+64.5%
Independent Franchise Partners LLP
12.1M
$839M
—
+32.8%
WELLINGTON MANAGEMENT GROUP LLP
11.0M
$758M
—
−6.5%
FMR LLC
9.6M
$664M
—
+114.7%
VANGUARD CAPITAL MANAGEMENT LLC
8.6M
$597M
—
new
VANGUARD PORTFOLIO MANAGEMENT LLC
8.3M
$573M
—
new
Δ vs 2025-Q4 · % of shares outstanding suppressed: the summed institutional 13F holdings (213,819,019) exceed the cover-page shares-outstanding count for this quarter (192,800,000, as of 2026-03-31) by more than securities-lending double counting can explain (FINRA short interest 9,340,029 shares at 2026-05-15), so the share count is stale or wrong (common for annual 20-F foreign private issuers after a share issuance) and a percentage would be fabricated. Holder share counts are shown as filed.ⓘ
Latest reported quarterslast report 2026-07-28
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-04-28
$2.04
+172.0%
$1.25B
+13.7%
2025-12-31
2026-02-12
$0.52
+57.6%
$1.17B
+13.0%
2025-09-30
2025-10-23
$0.49
+40.0%
$1.17B
+7.8%
2025-06-30
2025-07-24
$0.56
+27.3%
$1.14B
+9.5%
As-reported XBRL · next 2026-10-27 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
