75 Tri-State International
Lincolnshire , IL 60069
Lincolnshire , IL 60069
Executive/
Director
Links
Price
- Last Close
-
$ 223.1
$ -1.25 -0.56 %
Aug 29, 2024
- 52-Week High/Low
- $257.98 - $197.05
- YTD
- -1.9%
- Trading Volume
- 24,425
- Market Cap Full
- $ 29.9B
- Shares Outstanding
-
134M
Oct 27, 2023
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.1% | -1% | 11.1% | 1.5% | 18.9% | -5% | 26.6% | -12.2% | 9.1% | 12.5% |
| Q2 | -7.8% | -3.2% | 8.6% | 17.7% | 12.7% | 4% | 5.4% | -12.5% | -5.8% | -0.6% |
| Q3 | 19.4% | 14.4% | 5.8% | 8.1% | 9% | 8% | 5.6% | -1.3% | 10% | - |
| Q4 | 3.2% | 14.3% | 2% | -7.6% | 17% | 9.5% | 11.3% | 14.8% | 13.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 8.6% | 3.9% | -1.6% | - | - | - | - | - | - | - | - |
| 2023 | 9.8% | 3.3% | -3.7% | -13% | 1.2% | 6.9% | 2% | 12.9% | -4.5% | -0.7% | 5.2% | 7.8% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52% | 20% | 25% | 35% | 18% | 76% | -8% | 57% | -13% | 27% | -2% |
Earnings
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Q1 | 0.54 | 0.64 | 0.71 | 0.82 | 1.02 | 1.16 | 1.63 | 1.83 | 1.68 |
| Q2 | 0.78 | 0.87 | 0.98 | 1.12 | 1.33 | 1.31 | 1.93 | 2.04 | 1.92 |
| Q3 | 0.68 | 0.93 | 1.04 | 1.2 | 1.37 | 1.33 | 1.91 | 2.17 | 2.32 |
| Q4 | 0.69 | 0.81 | 0.98 | 1.05 | 1.27 | 1.65 | 1.57 | 2.09 | - |
| A | 2.7 | 3.3 | 3.7 | 4.2 | 5 | 5.5 | 7 | 8.1 | 5.92 |
Annual Returns
52 Week
High/Low
Annual
Earnings
Chart
Trading Volume
Dividend +
Dividend +
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Q1 | 0.30 | 0.38 | 0.40 | 0.50 | 0.59 | 0.62 |
| Q2 | 0.30 | 0.38 | 0.40 | 0.50 | 0.59 | 0.62 |
| Q3 | 0.30 | 0.38 | 0.40 | 0.50 | 0.59 | 0.62 |
| Q4 | 0.38 | 0.40 | 0.50 | 0.59 | 0.62 | 0.63 |
| A | 1.28 | 1.54 | 1.7 | 2.09 | 2.39 | 2.49 |
Outstanding Shares
(In Millions) +
Jan 16, 2024
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Mar | - | 147.1 | 142.8 | 141 | 134.9 | 135.6 |
| Jun | 151.8 | 146 | 142.3 | 140.2 | 135.1 | 134.8 |
| Sep | 151.4 | 144.7 | 142.7 | 137.5 | 135.2 | 134 |
| Dec | 150 | 143.7 | 143 | 135.7 | 135.4 | 134 |
SEC Filings
Financial Ratios
| 2022 | 2021 | 2020 | 2019 | 2018 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Management | |||||||||||||
| Inventory / Stock Turnover | 23.8 | 18.6 | 20.1 | 24.5 | 29.8 | ||||||||
| Fixed Asset Turnover | 40.6 | 37.5 | 84 | 46.7 | 82.9 | ||||||||
| Total Asset Turnover | 1.8 | 1.6 | 2 | 2.3 | 2.3 | ||||||||
| Leverage | |||||||||||||
| Debt Ratio | 0.9 | 1 | 0.7 | 0.8 | 0.8 | ||||||||
| Debt – Equity Ratio | 3.7 | 9.6 | 3 | 3.4 | 3.3 | ||||||||
| Interest Coverage | 2.8 | 3.3 | 3 | 2.9 | 2.9 | ||||||||
| Equity multiplier | 0.4 | 0.8 | 0.2 | 0.4 | 0.2 | ||||||||