Trimas Corporation (TRS)
Every figure this model derived for TRS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 30,050,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 1,242,480,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,547,160,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 284,180,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,442,610,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 18,320,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 20,110,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 767,610,000 | Revenues |
2026-06-30 |
| sbc | 11,950,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.46 |
| current ratio | 5.44 |
| current ratio reported | 5.44 |
| dilution pct | 0.16 |
| ebit cagr | -20.45 |
| ev ebit | 13.37 |
| ev owner earnings | -27.18 |
| ev sales | 0.78 |
| fcf margin | -1.29 |
| interest cover | 2.43 |
| operating margin | 5.8 |
| owner earnings margin | -2.85 |
| revenue growth | 9.14 |
| revenue growth per share | 8.97 |
| roic | 5.22 |
| rule of 40 | 14.94 |
| sbc pct revenue | 1.56 |
Everything else this filing tags
400 more elements from TRS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 2,245,650,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 2,245,650,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionsProFormaRevenue | 1,548,220,000 | 2014-12-31 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,442,610,000 | 2026-06-30 | 230 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,436,930,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,423,800,000 | 2026-06-30 | 135 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,242,480,000 | 2026-06-30 | 104 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,212,460,000 | 2026-06-30 | 58 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 1,051,360,000 | 2026-06-30 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 1,049,180,000 | 2026-06-30 | 32 | USD |
GainLossOnDispositionOfAssets1 | 1,040,040,000 | 2026-06-30 | 112 | USD |
RetainedEarningsAccumulatedDeficit | 917,040,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 814,200,000 | 2026-06-30 | 293 | USD |
ProfitLoss | 814,200,000 | 2026-06-30 | 205 | USD |
ComprehensiveIncomeNetOfTax | 812,450,000 | 2026-06-30 | 191 | USD |
Liabilities | 803,040,000 | 2026-06-30 | 122 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 798,690,000 | 2026-06-30 | 113 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 798,690,000 | 2026-06-30 | 46 | USD |
DebtAndCapitalLeaseObligations | 690,190,000 | 2021-03-31 | 36 | USD |
NoncurrentAssets | 624,340,000 | 2025-12-31 | 27 | USD |
PropertyPlantAndEquipmentGross | 527,500,000 | 2026-06-30 | 114 | USD |
AdditionalPaidInCapitalCommonStock | 526,970,000 | 2026-06-30 | 122 | USD |
LongTermDebtNoncurrent | 486,160,000 | 2012-03-31 | 8 | USD |
LongTermDebt | 472,790,000 | 2025-12-31 | 14 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 443,450,000 | 2025-12-31 | 8 | USD |
SalesRevenueNet | 442,010,000 | 2018-06-30 | 144 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 122 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 400,000,000 | 2025-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligations | 396,890,000 | 2026-06-30 | 114 | USD |
BorrowedFunds | 368,480,000 | 2014-06-30 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 342,860,000 | 2026-06-30 | 104 | USD |
RepaymentsOfLinesOfCredit | 305,730,000 | 2026-06-30 | 137 | USD |
Goodwill | 296,660,000 | 2026-06-30 | 136 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 286,710,000 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 270,650,000 | 2026-06-30 | 199 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 250,490,000 | 2026-06-30 | 32 | USD |
PropertyPlantAndEquipmentNet | 240,790,000 | 2026-06-30 | 122 | USD |
IntangibleAssetsGrossExcludingGoodwill | 237,700,000 | 2026-06-30 | 78 | USD |
ProceedsFromLinesOfCredit | 233,000,000 | 2026-06-30 | 135 | USD |
AccountsPayableCurrent | 223,450,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 191,190,000 | 2026-06-30 | 137 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 164,730,000 | 2026-06-30 | 114 | USD |
AccountsReceivableNetCurrent | 153,640,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | -153,440,000 | 2026-06-30 | 136 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 134,220,000 | 2021-12-31 | 34 | USD |
GoodwillImpairmentLoss | 126,840,000 | 2020-12-31 | 7 | USD |
InventoryNet | 116,530,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 113,950,000 | 2025-12-31 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 110,000,000 | 2017-12-31 | 5 | USD |
DeferredTaxAssetsGross | 105,530,000 | 2025-12-31 | 28 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 122 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 90,780,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 90,590,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 86,960,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 83,920,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -79,180,000 | 2021-12-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 77,530,000 | 2025-12-31 | 4 | USD |
PaymentsForRepurchaseOfCommonStock | 73,460,000 | 2026-06-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 72,970,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 72,790,000 | 2025-12-31 | 14 | USD |
GrossProfit | 72,210,000 | 2026-06-30 | 271 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 65,950,000 | 2018-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 64,320,000 | 2019-12-31 | 77 | USD |
OtherLiabilitiesNoncurrent | 60,660,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 60,460,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 59,850,000 | 2026-06-30 | 9 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 58,940,000 | 2025-12-31 | 8 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 58,660,000 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 54,630,000 | 2025-12-31 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 54,490,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -52,900,000 | 2016-12-31 | 57 | USD |
AccruedLiabilitiesCurrent | 52,720,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInReceivables | 48,740,000 | 2026-06-30 | 137 | USD |
InventoryRawMaterialsNetOfReserves | 48,510,000 | 2026-06-30 | 114 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -44,850,000 | 2025-12-31 | 42 | USD |
OtherAssetsNoncurrent | 44,720,000 | 2026-06-30 | 122 | USD |
InventoryFinishedGoodsNetOfReserves | 43,900,000 | 2026-06-30 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,590,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -41,800,000 | 2025-12-31 | 53 | USD |
OperatingLeaseLiability | 39,830,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 37,075,408 | 2026-06-30 | 271 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 36,651,820 | 2026-06-30 | 271 | shares |
OperatingLeaseRightOfUseAsset | 36,470,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsLiabilitiesNet | 35,960,000 | 2025-12-31 | 5 | USD |
CommonStockSharesIssued | 35,871,612 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 35,871,612 | 2026-06-30 | 122 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 34,510,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaid | 33,940,000 | 2026-06-30 | 137 | USD |
OperatingLeaseLiabilityNoncurrent | 32,600,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 31,850,000 | 2025-12-31 | 42 | USD |
DeferredIncomeTaxLiabilitiesNet | 28,440,000 | 2026-06-30 | 52 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 28,230,000 | 2021-06-30 | 134 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsNetPeriodIncreaseDecrease | 27,770,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 26,950,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 25,000,000 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 24,830,000 | 2025-12-31 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 24,120,000 | 2026-06-30 | 114 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 24,070,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsNetCurrent | 24,030,000 | 2015-09-30 | 36 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 23,300,000 | 2022-12-31 | 2 | USD |
SubsequentEventAmount | 23,000,000 | 2012-07-30 | 1 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 22,190,000 | 2025-12-31 | 25 | USD |
EmployeeRelatedLiabilitiesCurrent | 22,040,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 20,610,000 | 2026-06-30 | 92 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,740,000 | 2025-12-31 | 28 | USD |
DepreciationDepletionAndAmortization | 19,570,000 | 2026-06-30 | 40 | USD |
Depreciation | 19,160,000 | 2026-06-30 | 137 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 18,930,000 | 2026-06-30 | 101 | USD |
GoodwillOtherIncreaseDecrease | 18,400,000 | 2019-12-31 | 2 | USD |
OperatingIncomeLoss | 17,750,000 | 2026-06-30 | 199 | USD |
DeferredTaxLiabilitiesNoncurrent | 16,830,000 | 2019-12-31 | 70 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 16,370,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 16,210,000 | 2025-12-31 | 28 | USD |
MinorityInterestDecreaseFromRedemptions | -15,990,000 | 2014-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 15,830,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInInventories | 15,520,000 | 2026-06-30 | 137 | USD |
IncomeLossFromContinuingOperations | 15,510,000 | 2026-06-30 | 48 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 15,510,000 | 2026-06-30 | 115 | USD |
GoodwillAcquiredDuringPeriod | 15,490,000 | 2025-09-30 | 37 | USD |
DeferredTaxAssetsValuationAllowance | 14,940,000 | 2025-12-31 | 28 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 13,220,000 | 2025-12-31 | 20 | USD |
InventoryWriteDown | 13,200,000 | 2020-06-30 | 1 | USD |
LongTermDebtCurrent | 12,980,000 | 2012-03-31 | 8 | USD |
InterestAndOtherIncome | 12,900,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,730,000 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 12,530,000 | 2018-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 12,300,000 | 2018-12-31 | 23 | USD |
OtherNonoperatingIncomeExpense | 12,220,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 12,000,000 | 2018-12-31 | 1 | USD |
DeferredRevenuePeriodIncreaseDecrease | 11,900,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 11,750,000 | 2021-12-31 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 11,620,000 | 2017-09-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,080,000 | 2018-12-31 | 8 | USD |
DeferredRevenue | 10,580,000 | 2025-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | -10,530,000 | 2025-12-31 | 42 | USD |
InterestExpense | 10,150,000 | 2024-06-30 | 173 | USD |
LossContingencyDamagesSoughtValue | 10,000,000 | 2015-03-31 | 1 | USD |
InterestPaidNet | 9,960,000 | 2026-06-30 | 137 | USD |
LossContingencyRangeOfPossibleLossMaximum | 9,600,000 | 2015-12-31 | 4 | USD |
DeferredTaxLiabilities | 9,350,000 | 2024-12-31 | 23 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 9,100,000 | 2014-12-31 | 8 | USD |
ContractWithCustomerLiability | 9,010,000 | 2026-06-30 | 8 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 8,990,000 | 2025-12-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,570,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,520,000 | 2026-06-30 | 25 | USD |
RestructuringReserveAcceleratedDepreciation | 8,230,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,020,000 | 2026-06-30 | 30 | USD |
LossContingencyEstimateOfPossibleLoss | 8,000,000 | 2017-12-31 | 6 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -7,810,000 | 2020-12-31 | 63 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,590,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,510,000 | 2018-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -7,430,000 | 2026-06-30 | 137 | USD |
UnamortizedDebtIssuanceExpense | 7,400,000 | 2014-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 7,230,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 7,100,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 6,990,000 | 2025-12-31 | 79 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 6,890,000 | 2011-12-31 | 7 | USD |
DeferredIncomeTaxAssetsNet | 6,880,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 6,860,000 | 2026-06-30 | 30 | USD |
EnvironmentalExpenseAndLiabilities | 6,500,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,450,000 | 2025-12-31 | 12 | USD |
LeaseCost | 6,430,000 | 2026-06-30 | 90 | USD |
ContractWithCustomerAssetGross | 6,340,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 6,270,000 | 2018-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | -6,250,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 6,160,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 6,000,000 | 2013-06-30 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 5,970,000 | 2012-12-31 | 3 | USD |
GoodwillTranslationAdjustments | -5,870,000 | 2015-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,810,000 | 2026-06-30 | 186 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,680,000 | 2026-06-30 | 30 | USD |
CurrentForeignTaxExpenseBenefit | 5,510,000 | 2025-12-31 | 42 | USD |
AmortizationOfIntangibleAssets | 5,300,000 | 2026-06-30 | 193 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,200,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -5,120,000 | 2017-09-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,100,000 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 5,100,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,100,000 | 2025-12-31 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,080,000 | 2025-12-31 | 14 | USD |
CommonStockDividendsShares | 4,825,587 | 2007-03-31 | 5 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,810,000 | 2025-12-31 | 14 | USD |
GainLossOnDispositionOfAssets | 4,680,000 | 2025-12-31 | 60 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 4,640,000 | 2017-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,570,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 4,530,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 4,510,000 | 2012-03-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,430,000 | 2026-06-30 | 204 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,330,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 4,310,000 | 2026-06-30 | 89 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 4,220,000 | 2012-03-31 | 2 | USD |
OperatingLeasePayments | 3,740,000 | 2026-06-30 | 73 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,650,000 | 2025-12-31 | 25 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -3,620,000 | 2026-06-30 | 36 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 3,330,000 | 2021-06-30 | 86 | USD |
DeferredFinanceCostsNet | 3,110,000 | 2026-06-30 | 86 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax | -3,100,000 | 2017-09-30 | 24 | USD |
SeveranceCosts1 | 3,100,000 | 2020-06-30 | 1 | USD |
PaymentsOfDividends | 2,950,000 | 2026-06-30 | 43 | USD |
DividendsCommonStockCash | 2,900,000 | 2026-06-30 | 76 | USD |
NonoperatingIncomeExpense | 2,860,000 | 2026-06-30 | 199 | USD |
LossContingencyDamagesAwardedValue | 2,800,000 | 2015-06-30 | 2 | USD |
LossContingencyDamagesPaidValue | 2,800,000 | 2015-06-30 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,770,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,760,000 | 2026-06-30 | 30 | USD |
DefinedContributionPlanCostRecognized | 2,700,000 | 2025-12-31 | 42 | USD |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 2,400,000 | 2017-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,340,000 | 2026-06-30 | 151 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,330,000 | 2025-12-31 | 1 | USD |
AccruedInsuranceCurrent | 2,190,000 | 2025-12-31 | 28 | USD |
StockholdersEquityNoteSpinoffTransaction | -2,180,000 | 2015-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 2,060,000 | 2013-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,970,000 | 2026-06-30 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | 1,900,000 | 2017-12-31 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,870,000 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,840,000 | 2026-06-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,760,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,750,000 | 2026-06-30 | 228 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,700,000 | 2024-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,670,000 | 2025-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 1,660,000 | 2021-09-30 | 3 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | 1,630,000 | 2026-06-30 | 169 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 1,600,000 | 2015-06-30 | 43 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,540,000 | 2025-12-31 | 42 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 1,540,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,530,000 | 2024-12-31 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,510,000 | 2025-12-31 | 42 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,430,000 | 2013-12-31 | 18 | USD |
OtherTaxExpenseBenefit | 1,400,000 | 2025-09-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,300,000 | 2026-06-30 | 120 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,300,000 | 2012-09-30 | 6 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,300,000 | 2014-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 1,260,000 | 2025-12-31 | 29 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -1,230,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanAmountsThatWillBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossInNextFiscalYear | 1,200,000 | 2012-12-31 | 1 | USD |
GoodwillOtherChanges | -1,180,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1,140,000 | 2024-12-31 | 41 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,110,000 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsNoncurrentNet | 1,100,000 | 2017-09-20 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -1,100,000 | 2021-06-30 | 96 | USD |
PaymentsOfFinancingCosts | 1,100,000 | 2017-09-30 | 8 | USD |
FinanceLeaseLiability | 1,050,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsInventory | 1,040,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear | 1,000,000 | 2016-12-31 | 4 | USD |
LiabilityForAsbestosAndEnvironmentalClaimsGrossPaymentForClaims | 940,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanExpectedAmortizationNextFiscalYear | 900,000 | 2019-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 900,000 | 2025-12-31 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 900,000 | 2026-06-30 | 88 | shares |
MinorityInterestChangeInRedemptionValue | -890,000 | 2013-12-31 | 4 | USD |
LossContingencyReceivableProceeds | 890,000 | 2026-06-30 | 8 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 850,000 | 2026-06-30 | 16 | shares |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 800,000 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 790,000 | 2009-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 780,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 750,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOther | -740,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 740,000 | 2025-12-31 | 28 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -690,000 | 2025-12-31 | 1 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 640,000 | 2016-12-31 | 50 | USD |
DeferredTaxLiabilitiesOther | 620,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -600,000 | 2013-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 590,000 | 2015-12-31 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 590,000 | 2025-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 590,000 | 2025-12-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 580,000 | 2014-03-11 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 510,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 500,000 | 2019-12-31 | 18 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -500,000 | 2017-09-30 | 24 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 500,000 | 2017-09-30 | 23 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2025-12-31 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 500,000 | 2024-12-31 | 5 | USD |
AmortizationOfFinancingCostsAndDiscounts | 480,000 | 2026-06-30 | 137 | USD |
UnrecognizedTaxBenefits | 480,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxContingencies | -420,000 | 2024-12-31 | 41 | USD |
IncomeTaxReconciliationTaxHolidays | 420,000 | 2014-12-31 | 9 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax | 400,000 | 2015-06-30 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 400,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | -390,000 | 2013-06-30 | 17 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 370,000 | 2013-06-30 | 2 | USD |
CommonStockValue | 360,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 360,000 | 2026-06-30 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 350,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxCredits | 350,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 280,000 | 2024-12-31 | 41 | USD |
FinanceLeaseLiabilityNoncurrent | 270,000 | 2026-06-30 | 28 | USD |
FinanceLeasePrincipalPayments | 270,000 | 2026-06-30 | 45 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 240,000 | 2025-12-31 | 42 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | -230,000 | 2011-12-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 210,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 200,000 | 2023-12-31 | 74 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 200,000 | 2013-06-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 200,000 | 2025-12-31 | 28 | USD |
ProceedsFromStockOptionsExercised | 160,000 | 2016-12-31 | 52 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 160,000 | 2016-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 150,000 | 2021-12-31 | 39 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | 130,000 | 2026-06-30 | 63 | USD |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax | 120,000 | 2012-03-31 | 7 | USD |
FinanceLeaseRightOfUseAssetAmortization | 120,000 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 110,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 100,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 100,000 | 2026-06-30 | 22 | USD |
WriteOffOfDeferredDebtIssuanceCost | 100,000 | 2025-09-30 | 13 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 90,000 | 2025-12-31 | 1 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -80,000 | 2016-12-31 | 9 | USD |
DebtCurrent | 80,000 | 2024-09-30 | 56 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -80,000 | 2019-12-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -70,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 60,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | -50,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -40,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | 30,000 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 30,000 | 2015-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 30,000 | 2026-06-30 | 39 | USD |
FinanceLeaseInterestExpense | 20,000 | 2026-06-30 | 45 | USD |
FinanceLeaseInterestPaymentOnLiability | 20,000 | 2026-06-30 | 45 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 10,389 | 2017-09-30 | 9 | shares |
GainLossOnDispositionOfProperty | -10,000 | 2013-06-30 | 30 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 10,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 41 | 2026-06-30 | 88 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 41 | 2025-12-31 | 25 | USD/shares |
EarningsPerShareBasic | 22 | 2026-06-30 | 271 | USD/shares |
EarningsPerShareDiluted | 22 | 2026-06-30 | 271 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 22 | 2026-06-30 | 147 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 22 | 2026-06-30 | 147 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 18 | 2021-12-31 | 39 | USD/shares |
NumberOfReportingUnits | 5 | 2025-10-01 | 12 | number |
NumberOfReportableSegments | 2 | 2026-06-30 | 16 | number |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2012-02-23 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 147 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-06-30 | 147 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 51 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2012-12-31 | 1 | pure |
DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear | 0 | 2013-12-31 | 1 | Rate |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2012-12-31 | 1 | pure |
DefinedBenefitPlanUltimateHealthCareCostTrendRate | 0 | 2013-12-31 | 1 | Rate |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | Rate |
CommonStockDividendsPerShareCashPaid | 0 | 2026-06-30 | 44 | USD/shares |
InvestmentInterestRate | 0 | 2026-06-30 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 14 | Rate |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 1 | pure |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | 0 | 2017-09-30 | 54 | USD |
AssetImpairmentCharges | 0 | 2011-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 14 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2014-12-31 | 18 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 40 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 34 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2021-12-31 | 34 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 0 | 2023-12-31 | 57 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2017-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1 | 0 | 2015-12-31 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents | 0 | 2015-12-31 | 4 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 0 | 2011-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2026-06-30 | 14 | USD |
EarlyRepaymentOfSeniorDebt | 0 | 2023-12-31 | 37 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2020-09-30 | 16 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2017-12-31 | 55 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 93 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-12-31 | 45 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2012-09-30 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 0 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2020-12-31 | 24 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2012-09-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 14 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 14 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 0 | 2016-12-31 | 71 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 0 | 2017-09-30 | 26 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2017-09-30 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | 0 | 2013-06-30 | 2 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | 0 | 2013-06-30 | 2 | USD |
OtherRestructuringCosts | 0 | 2011-12-31 | 3 | USD |
PaymentsForPreviousAcquisition | 0 | 2018-12-31 | 9 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2026-06-30 | 43 | USD |
PaymentsOfDividendsMinorityInterest | 0 | 2015-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 113 | USD |
PaymentsToMinorityShareholders | 0 | 2016-12-31 | 31 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 122 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 122 | USD |
ProceedsFromBankDebt | 0 | 2017-12-31 | 53 | USD |
ProceedsFromContributionsFromAffiliates | 0 | 2012-09-30 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2015-12-31 | 24 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2023-12-31 | 34 | USD |
ProceedsFromRepaymentsOfSecuredDebt | 0 | 2011-12-31 | 3 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 0 | 2014-12-31 | 27 | USD |
RepaymentsOfLongTermDebt | 0 | 2019-12-31 | 73 | USD |
What to be careful about
What this model itself distrusts about TRS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -91.6% is analyst consensus, not a filing: consensus 2027 EPS 2.13 against trailing 25.23, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -91.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent