Skip to content

Treasury Stock at other companies

Lear Corporation logo
Lear CorporationLEA
$1.77B+24.1%
Fox Factory Holding Corp. logo
Fox Factory Holding Corp.FOXF
$13.75M0.0%
Rush Enterprises logo
Rush EnterprisesRUSHB
$331.15M+98.1%
Custom Truck One Source logo
Custom Truck One SourceCTOS
$122.6M+1.5%
LCI Industries logo
LCI IndustriesLCII
$211.91M+91.6%
Strattec Security logo
Strattec SecuritySTRT
$136.8M+1.0%

Other financials

Income statement

See full
Revenue$171.5M+1.0%
Gross profit$19.8M+11.4%
Operating income$14.7M+945%
Net income$902.0K+121%
EPS (diluted)$0.03+133%

Balance sheet

See full
Cash & equivalents$28.7M+41.9%
Total debt$140.8M-8.5%
Total equity$131.0M-4.1%
Total assets$412.5M-1.7%

Cash flow

See full
Operating cash flow-$1.6M-110%
CapEx$2.7M-30.3%
Free cash flow-$4.2M-137%

Valuation

See full
Market cap$156.82M+221%
Enterprise value$268.92M+71.0%
P/S0.2×+0.2×

Profitability

See full
Gross margin10.8%+1.1pp
Operating margin1.9%+1.6pp
Net margin-2.7%-0.9pp
FCF margin-3.3%

Returns & leverage

See full
Return on equity-13.1%-3.9pp
Debt / equity1.1×-0.1×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Commercial Vehicle Group in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Commercial Vehicle Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Commercial Vehicle Group's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Commercial Vehicle Group's treasury stock?
Commercial Vehicle Group (CVGI) reported treasury stock of $17.28M in Q1 2026.
How has Commercial Vehicle Group's treasury stock changed year-over-year?
Commercial Vehicle Group's treasury stock increased by 4.9% year-over-year, from $16.47M to $17.28M.
What is the long-term trend for Commercial Vehicle Group's treasury stock?
Over 5 years (2020 to 2025), Commercial Vehicle Group's treasury stock has grown at a 7.0% compound annual growth rate (CAGR), from $11.89M to $16.71M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.