TRS · trading date Oct 9, 2026 · previous close $38.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$645.72M
Net income
$120.14M
Total assets
$1.49B
Total liabilities
$779.49M
Stockholders' equity
$705.59M
Cash & equivalents
$30.02M
Operating income
$41.30M
Operating cash flow
$117.45M
Capital expenditures
$48.35M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.4%
Net margin
18.6%
Free cash flow
$69.10M
Free cash flow margin
10.7%
Liabilities / assets
52.5%
Equity / assets
47.5%
CapEx / revenue
7.5%
Operating cash flow / net income
0.98×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bloomfield Hills, MI 48304
38505 WOODWARD AVENUE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.