Arrangement of Transportation of Freight & Cargo · SIC 4731

C. H. ROBINSON WORLDWIDE, INC.

CHRW

Watch

Latest revenue

$4.01B

as of 2026-03-31

Latest net income

$147.2M

as of 2026-03-31

Net margin

3.7%

as of 2026-03-31

Price · 5Y

+15.1% / yr 1.4 pts / yr vs S&P 500 101.7% total
Compare:

Live market

delayed ≤15 min
$174.23
2.19%
Market cap
$20.54B
Enterprise value
$21.58B
P/E (trailing)
35.0×
Forward P/E
P/B
11.06×
Dividend yield
1.4%
52-wk high
$203.34
52-wk low
$92.36
Beta
Shares out
117.9M

5-year trend

What this company does

AI

C.H. Robinson is a third-party logistics broker that arranges freight transportation—primarily truckload, less-than-truckload, and ocean/air forwarding—for shippers across North America and globally, without owning the trucks or ships. It earns revenue mainly by marking up purchased transportation capacity it resells to customers, with a smaller sourcing business reselling produce. Despite a roughly 11% revenue decline reflecting a soft freight market, the company expanded operating income 27% year-to-date by cutting personnel and SG&A costs, signaling a margin-focused operating overhaul is taking hold.

Generated from CHRW's filing dated 2026-02-13

Key risks

AI
  • Revenue declining: Q3 transportation revenue fell 11.6% YoY to $3.78B; nine-month total revenues down 9% to $12.32B amid soft freight market.
  • Leverage rising: long-term debt grew to $1.18B from $922M; net cash used in financing of $608M reflects aggressive $240M buybacks and $227M dividends.
  • Margin pressure on core brokerage: purchased transportation still consumes 82% of transportation revenue, leaving thin spreads vulnerable to capacity tightening cycles.

Generated from CHRW's filing dated 2026-02-13

Profitability

Operating margin

4.9%

29.7%

Net margin

3.6%

37.7%

Return on equity

31.8%

17.6%

Return on assets

11.6%

32.0%

Leverage

Debt / equity

1.74×

16.2%

Long-term debt / equity

0.59×

10.3%

Debt / assets

63.5%

5.9%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$4.01B-0.8%$147.2M+8.8%3.7%

Q4 2025

2025-12-31

$3.91B-6.5%$136.3M-8.7%3.5%

Q3 2025

2025-09-30

$4.14B-10.9%$163.0M+67.6%3.9%

Q2 2025

2025-06-30

$4.14B-7.7%$152.5M+20.8%3.7%

Q1 2025

2025-03-31

$4.05B-8.3%$135.3M+45.6%3.3%

Q4 2024

2024-12-31

$4.18B$149.3M3.6%

Q3 2024

2024-09-30

$4.64B+7.0%$97.2M+18.6%2.1%

Q2 2024

2024-06-30

$4.48B+1.4%$126.3M+29.7%2.8%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Arrangement of Transportation of Freight & Cargo · SIC 4731

Your notes

Keep private notes on CHRW — thesis, target price, catalysts to watch.

Visible only to you. Never shared. Never used to train AI.

Sign in to write a note

Insider activity

Insider buying

$501.6K

Insider selling

$20.6M

Net activity

−$20.1M

Distinct insiders

6

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-02-12

Michael D. Castagnetto

Pres, NAST

Purchase594$168.24$100.0K
2026-02-12

David P Bozeman

President & CEO

Purchase1,223$163.34$199.8K
2026-02-12

Arun Rajan

Chief Strat & Innov Officer

Purchase605$167.11$101.1K
2026-02-12

Damon J. Lee

Chief Financial Officer

Purchase620$162.52$100.8K
2026-02-09

Angela K. Freeman

CHRO and ESG Officer

Sale8,579$200.52$1.7M
2026-02-09

Michael John Short

President, Global Forwarding

Sale6,368$201.30$1.3M
2026-02-02

Michael D. Castagnetto

Pres, NAST

Sale2,849$194.20$553.3K
2026-01-15

Michael John Short

President, Global Forwarding

Sale1,230$175.00$215.3K
2025-12-31

Michael John Short

President, Global Forwarding

Sale2,390$161.91$387.0K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns CHRW

Institutional value

$11.34B

Total shares held

69.8M

Distinct holders

615

As of

2026-03-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1BlackRock, Inc.10.0M$1.66BNew
2VANGUARD CAPITAL MANAGEMENT LLC7.7M$1.28BNew
3VANGUARD PORTFOLIO MANAGEMENT LLC6.0M$994.2MNew
4First Eagle Investment Management, LLC5.7M$951.6MNew
5WCM INVESTMENT MANAGEMENT, LLC3.6M$579.9MNew
6Boston Partners2.8M$459.7MNew
7Invesco Ltd.2.0M$328.0MNew
8FIRST TRUST ADVISORS LP1.6M$273.0MNew
9UBS Group AG1.6M$267.1MNew
10Voya Investment Management LLC1.1M$189.0MNew
11DIMENSIONAL FUND ADVISORS LP1.1M$181.8MNew
12Capital World Investors1.0M$173.0MNew
13WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.0M$173.0MNew
14UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.0M$171.2MNew
15Bank of New York Mellon Corp964.5K$160.2MNew
16ProShare Advisors LLC939.1K$155.9MNew
17JPMORGAN CHASE & CO921.2K$149.2MNew
18JUPITER ASSET MANAGEMENT LTD718.5K$119.3MNew
19VANGUARD FIDUCIARY TRUST CO668.2K$111.0MNew
20SEI INVESTMENTS CO659.9K$109.6MNew

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

Top questions investors are asking

AI
  1. 1

    Transportation revenue fell 11.6% YoY to $3.78B in Q3 yet operating income rose 23%—how much is sustainable productivity versus cyclical net revenue margin expansion that reverses when capacity tightens?

  2. 2

    Personnel expense dropped only 3.4% YoY despite double-digit revenue declines—what's the headcount floor, and does AI-driven automation actually reduce comp dollars in 2026?

  3. 3

    You repurchased $240M YTD while long-term debt grew to $1.18B and cash sits at $137M—why lever up buybacks ahead of a potential freight upcycle?

Refreshed when CHRW files a new report · last from 2026-02-13