Equity

Treasury Stock

Sterling Infrastructure, Inc. Treasury Stock increased by 12.5% to $146.85M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 47.0%, from $99.92M to $146.85M. Over 4 years (FY 2020 to FY 2025), Treasury Stock shows an upward trend with a 208.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionEquity
CategoryCapital Allocation
SignalContext dependent
VolatilityModerate
First reportedQ4 2021
Last reportedQ1 2026

How to read this metric

An increase indicates active share buybacks, which often signals management's confidence in the company's value.

Detailed definition

This represents the cost of shares that the company has repurchased from the open market and currently holds in its own...

Peer comparison

Commonly used by mature companies to manage earnings per share and return excess cash to investors.

Metric ID: treasury_stock

Historical Data

12 periods
 Q2 '21Q3 '21Q4 '21Q4 '23Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$29.01M$48.90M$63.12M$99.92M$99.13M$103.75M$130.55M$146.85M
QoQ Change+68.6%+29.1%+58.3%-0.8%+4.7%+25.8%+12.5%
YoY Change+241.7%+112.2%+106.8%+47.0%
Range$0.00$146.85M
Avg YoY Growth+126.9%
Median YoY Growth+109.5%
Current Streak3 quarters growth

Frequently Asked Questions

What is Sterling Infrastructure, Inc.'s treasury stock?
Sterling Infrastructure, Inc. (STRL) reported treasury stock of $146.85M in Q1 2026.
How has Sterling Infrastructure, Inc.'s treasury stock changed year-over-year?
Sterling Infrastructure, Inc.'s treasury stock increased by 47.0% year-over-year, from $99.92M to $146.85M.
What is the long-term trend for Sterling Infrastructure, Inc.'s treasury stock?
Over 4 years (2020 to 2025), Sterling Infrastructure, Inc.'s treasury stock has grown at a 208.3% compound annual growth rate (CAGR), from $1.45M to $130.55M.
What does treasury stock mean?
The cost of shares the company has bought back from the market and is holding.