What is Stoneridge's treasury stock?

Stoneridge (SRI) reported treasury stock of $20.34M in Q1 2026.

How has Stoneridge's treasury stock changed year-over-year?

Stoneridge's treasury stock decreased by 38.2% year-over-year, from $32.94M to $20.34M.

What is the long-term trend for Stoneridge's treasury stock?

Over 5 years (2020 to 2025), Stoneridge's treasury stock has grown at a -14.6% compound annual growth rate (CAGR), from $60.48M to $27.46M.

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.

Stoneridge SRI Treasury Stock

Treasury Stock at other companies

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$17.28M+4.9%

Strattec SecuritySTRT

$136.8M+1.0%

SMP

Standard Motor ProductsSMP

$66.59M-13.5%

Lear CorporationLEA

$1.77B+24.1%

VisteonVC

$2.44B+2.5%

Methode ElectronicsMEI

$11.5M0.0%

Other financials

Income statement

See full

Revenue$160.8M+7.9%

Gross profit$35.0M-0.8%

Operating income-$9.0M-108%

Net income-$27.9M-288%

EPS (diluted)-$1.00-285%

Balance sheet

See full

Cash & equivalents$70.5M-10.8%

Total debt$6.2M+0.1%

Total equity$156.2M-38.3%

Total assets$512.0M-22.1%

Cash flow

See full

Operating cash flow-$11.5M-206%

CapEx$836.0K-86.2%

Free cash flow-$12.3M-356%

Valuation

See full

Market cap$195.67M+9.8%

Enterprise value$131.32M-3.7%

P/S0.2×0.0×

Profitability

See full

Gross margin19.9%-1.7pp

Operating margin-5.5%-6.3pp

Net margin-15.4%-18.3pp

FCF margin3.8%+3.3pp

Returns & leverage

See full

Return on equity-60.4%-68.9pp

Debt / equity0×0.0×

Current ratio2×-0.4×

Where this comes from

Reported directly by Stoneridge in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The official record: Stoneridge’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stoneridge's treasury stock?: Stoneridge (SRI) reported treasury stock of $20.34M in Q1 2026.
How has Stoneridge's treasury stock changed year-over-year?: Stoneridge's treasury stock decreased by 38.2% year-over-year, from $32.94M to $20.34M.
What is the long-term trend for Stoneridge's treasury stock?: Over 5 years (2020 to 2025), Stoneridge's treasury stock has grown at a -14.6% compound annual growth rate (CAGR), from $60.48M to $27.46M.
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.