特林工业 TRN
$29.43 −$1.07 (-3.51%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.43 0.00%
开盘$30.05
昨收$30.50
当日区间$29.35 – $30.65
成交量664.4K
市值$2.30B
市盈率（TTM）7.4
股息率4.18%
基本面
最新报告季度：Q3, ended Sep 2026
营收$535.10M+17.8% YoY
营业利润$71.70M-25.5% YoY
净利润$17.50M-51.4% YoY
摊薄每股收益$0.22-40.5% YoY
自由现金流-$119.60M+40.0% YoY
经营现金流$66.30M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率24.6%
营业利润率13.9%
净利率15.4%
净资产收益率30.7%
资产收益率3.8%
投入资本回报率7.8%
流动比率2.09
负债/资产比率86.4%
现金及投资$158.30M
总负债$5.33B
净现金（净负债）-$5.17B
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $535.10M | $485.10M | $492.00M | $2.16B | $611.20M |
| 营业总收入 | $535.10M | $485.10M | $492.00M | $2.16B | $611.20M |
| 营业成本 | $408.30M | $375.20M | $363.10M | $1.58B | $455.50M |
| 毛利润 | $126.80M | $109.90M | $128.90M | $572.70M | $155.70M |
| 营业费用 | $55.10M | $51.10M | $50.70M | $214.30M | $69.70M |
| 销售及管理费用 | $55.10M | $51.10M | $50.70M | $214.30M | $69.70M |
| 营业利润 | $71.70M | $58.80M | $78.20M | $358.40M | $86.00M |
| 非经营性利息净收入（支出） | -$65.80M | -$64.30M | -$65.40M | -$274.20M | -$70.60M |
| 非经营性利息支出 | $65.80M | $64.30M | $65.40M | $274.20M | $70.60M |
| 其他收入（支出） | $24.40M | $139.50M | $22.30M | $291.20M | $249.40M |
| 特殊收益（费用） | $23.90M | $141.00M | $22.90M | $290.80M | $249.40M |
| -业务出售收益 | $0.00 | $131.60M | – | $194.20M | $194.20M |
| -固定资产出售收益 | $23.90M | $9.40M | $22.90M | $96.60M | $55.20M |
| 其他非经营性收入（支出） | $500,000.00 | -$1.50M | -$600,000.00 | $400,000.00 | $0.00 |
| 税前利润 | $30.30M | $134.00M | $35.10M | $375.40M | $264.80M |
| 税费 | $8.80M | $31.80M | $8.50M | $90.90M | $68.30M |
| 净利润 | $17.50M | $98.30M | $24.80M | $277.30M | $194.20M |
| 持续经营利润 | $21.50M | $102.20M | $26.60M | $284.50M | $196.50M |
| 终止经营净利润 | -$4.00M | -$3.90M | -$1.80M | -$7.20M | -$2.30M |
| 少数股东权益 | -$100,000.00 | $0.00 | $600,000.00 | $24.20M | $7.60M |
| 归属母公司净利润 | $17.60M | $98.30M | $24.20M | $253.10M | $186.60M |
| 归属普通股股东净利润 | $17.60M | $98.30M | $24.20M | $253.10M | $186.60M |
| 基本每股收益 | $0.22 | $1.23 | $0.30 | $3.13 | $2.34 |
| 摊薄每股收益 | $0.22 | $1.20 | $0.30 | $3.05 | $2.28 |
| 每股股息 | $0.31 | $0.31 | $0.31 | $1.20 | $0.30 |
| -管理费用 | – | – | – | $214.30M | – |
| -减：重组及并购费用 | – | – | – | $0.00 | – |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $8.34B | $8.23B | $8.33B | $8.42B | $8.42B |
| 流动资产合计 | $1.18B | $1.15B | $1.09B | $1.21B | $1.21B |
| 现金及现金等价物与短期投资 | $158.30M | $155.70M | $132.60M | $201.30M | $201.30M |
| -现金及现金等价物 | $158.30M | $155.70M | $132.60M | $201.30M | $201.30M |
| 应收款 | $372.10M | $345.90M | $354.30M | $416.60M | $416.60M |
| -应收账款 | $358.40M | $339.20M | $326.10M | $389.10M | $389.10M |
| -应收税款 | $13.70M | $6.70M | $28.20M | $27.50M | $27.50M |
| 存货 | $531.80M | $533.60M | $483.20M | $469.10M | $469.10M |
| 受限现金 | $119.70M | $114.20M | $120.00M | $122.30M | $122.30M |
| 非流动资产合计 | $7.16B | $7.08B | $7.24B | $7.22B | $7.22B |
| 固定资产净值 | $6.39B | $6.33B | $6.64B | $6.62B | $6.62B |
| -固定资产原值 | $8.97B | $8.87B | $9.33B | $9.26B | $9.26B |
| -累计折旧 | -$2.57B | -$2.54B | -$2.69B | -$2.64B | -$2.64B |
| 商誉及其他无形资产 | $221.50M | $221.50M | $221.50M | $221.50M | $221.50M |
| -商誉 | $221.50M | $221.50M | $221.50M | $221.50M | $221.50M |
| 其他非流动资产 | $546.90M | $528.60M | $376.10M | $372.30M | $372.30M |
| 负债合计 | $7.21B | $7.09B | $7.19B | $7.28B | $7.28B |
| 流动负债合计 | $566.20M | $548.70M | $520.10M | $570.80M | $570.80M |
| 应付款 | $294.50M | $276.50M | $272.90M | $269.60M | $269.60M |
| -应付账款 | $294.50M | $276.50M | $272.90M | $269.60M | $269.60M |
| 一年内应计费用 | $271.70M | $272.20M | $247.20M | $301.20M | $301.20M |
| 非流动负债合计 | $6.65B | $6.54B | $6.66B | $6.71B | $6.71B |
| 长期债务及融资租赁负债 | $5.33B | $5.23B | $5.38B | $5.44B | $5.44B |
| -长期债务 | $5.33B | $5.23B | $5.38B | $5.44B | $5.44B |
| 一年以上递延负债 | $1.19B | $1.18B | $1.15B | $1.13B | $1.13B |
| 其他非流动负债 | $128.60M | $133.10M | $134.60M | $136.80M | $136.80M |
| 股东权益合计 | $1.13B | $1.15B | $1.15B | $1.15B | $1.15B |
| 股东权益 | $1.13B | $1.14B | $1.08B | $1.08B | $1.08B |
| 股本 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -普通股 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 | $800,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $6.30M | $0.00 | $4.90M | $0.00 | $0.00 |
| 留存收益 | $1.13B | $1.14B | $1.08B | $1.08B | $1.08B |
| 减：库存股 | $23.50M | $900,000.00 | $8.50M | $900,000.00 | $900,000.00 |
| 不影响留存收益的损益 | $17.50M | $8.00M | $1.00M | -$4.20M | -$4.20M |
| 少数股东权益 | $2.50M | $2.60M | $66.90M | $68.10M | $68.10M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $66.30M | $68.90M | $97.80M | $359.70M | $177.40M |
| 持续经营经营活动现金流净额 | $70.30M | $72.80M | $99.60M | $366.90M | $179.70M |
| 持续经营净利润 | $11.80M | $104.00M | $24.80M | $284.50M | $201.40M |
| 持续经营损益 | -$23.90M | -$141.00M | -$22.90M | -$95.20M | -$54.60M |
| 折旧、折耗与摊销 | $70.50M | $71.50M | $72.60M | $305.10M | $78.70M |
| 递延税款 | $11.70M | $29.00M | $6.40M | $77.50M | $63.50M |
| 其他非现金项目 | $11.10M | $5.20M | $4.00M | -$181.70M | -$195.00M |
| 营运资金变动 | -$17.20M | -$1.40M | $9.80M | -$46.20M | $79.40M |
| -应收款变动 | -$26.70M | $4.80M | $62.30M | -$40.60M | -$81.10M |
| -存货变动 | $1.80M | -$50.40M | -$14.10M | $7.10M | $85.50M |
| -应付账款及应计费用变动 | $13.20M | $46.70M | -$44.60M | -$6.80M | $71.00M |
| -其他流动资产变动 | -$5.00M | -$4.30M | $7.50M | -$1.10M | $2.80M |
| -其他流动负债变动 | -$500,000.00 | $1.80M | -$1.30M | -$4.80M | $1.20M |
| 终止经营经营活动现金流 | -$4.00M | -$3.90M | -$1.80M | -$7.20M | -$2.30M |
| 投资活动现金流净额 | -$108.30M | -$111.60M | -$70.20M | -$385.60M | $12.80M |
| 持续经营投资活动现金流净额 | -$108.30M | -$111.60M | -$70.20M | -$385.60M | $12.80M |
| 资本支出 | -$185.90M | -$101.00M | -$157.30M | -$794.90M | -$237.80M |
| 固定资产购置及出售净额 | $77.60M | $33.90M | $87.10M | $414.70M | $260.70M |
| 业务购买及出售净额 | $0.00 | – | – | $11.40M | $6.70M |
| 其他投资变动净额 | $0.00 | – | – | -$16.80M | – |
| 筹资活动现金流 | $50.10M | $60.00M | -$98.60M | -$24.90M | -$105.30M |
| 持续经营筹资活动现金流净额 | $50.10M | $60.00M | -$98.60M | -$24.90M | -$105.30M |
| 债务发行及偿还净额 | $96.70M | $107.90M | -$62.20M | $180.00M | -$64.90M |
| 普通股发行净额 | -$21.70M | -$22.20M | -$7.40M | -$80.00M | -$12.70M |
| 已付现金股利 | -$24.90M | -$25.70M | -$24.80M | -$98.70M | -$24.10M |
| 其他筹资费用净额 | $0.00 | $0.00 | -$4.20M | -$26.20M | -$3.60M |
| 期末现金余额 | $278.00M | $269.90M | $252.60M | $323.60M | $323.60M |
| 现金净变动 | $8.10M | $17.30M | -$71.00M | -$50.80M | $84.90M |
| 期初现金余额 | $269.90M | $252.60M | $323.60M | $374.40M | $238.70M |
| 自由现金流 | -$119.60M | -$32.10M | -$59.50M | -$435.20M | -$60.40M |
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