TREX Aktienkurs-Chart
Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
04
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Aktiensplits3
Ex-Datum
Split
Typ
15. September 2020
2-for-1
Vorwärts
19. Juni 2018
2-for-1
Vorwärts
8. Mai 2014
2-for-1
Vorwärts
10-Jahres-Performance
Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
06
Umsatz$1.17B2016-12-31 → 2025-12-31
EPS$1.782016-12-31 → 2025-12-31
Freier Cashflow$135M2016-12-31 → 2025-12-31
Nettogewinnmarge14.7%2016-12-31 → 2025-12-31
Bewertung & Kennzahlen07–12
Bewertung
P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
TREX
5-Jahres-Durchschnitt
Peer-Median
Fazit
P/E (TTM)
25.85-Jahres-Durchschnitt ≈39.2
≈39.2
33.5
Fairer Wert
P/S (TTM)
3.75-Jahres-Durchschnitt ≈7.0
≈7.0
2.2
Überbewertet
K/B (MRQ)
4.45-Jahres-Durchschnitt ≈11.0
≈11.0
3.9
Überbewertet
Kurs / FCF (TTM)
21.35-Jahres-Durchschnitt ≈51.4
≈51.4
·
·
Kurs / Cashflow (TTM)
12.45-Jahres-Durchschnitt ≈33.3
≈33.3
11.6
Fairer Wert
Price / Tangible Book (Kurs / Materieller Buchwert)
4.65-Jahres-Durchschnitt ≈10.9
≈10.9
·
·
PEG Ratio (PEG-Ratio)
≈7.7
·
·
·
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität
Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Wachstum
Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
TREX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Revenue YoY (Umsatz YoY)
2.0%5-Jahres-Durchschnitt ≈6.9%
≈6.9%
·
·
Revenue CAGR 3Y (Umsatz CAGR 3J)
2.0%5-Jahres-Durchschnitt ≈2.8%
≈2.8%
·
·
Revenue CAGR 5Y (Umsatz CAGR 5J)
5.9%
·
·
·
EPS YoY (EPS VjV)
-19.1%5-Jahres-Durchschnitt ≈4.5%
≈4.5%
·
·
Net Income YoY (Nettogewinn YoY)
-20.1%5-Jahres-Durchschnitt ≈2.9%
≈2.9%
·
·
EPS CAGR 3Y (EPS CAGR 3J)
2.6%5-Jahres-Durchschnitt ≈5.7%
≈5.7%
·
·
EPS CAGR 5Y (EPS CAGR 5J)
3.3%
·
·
·
Net Income CAGR 3Y (Nettoergebnis CAGR 3J)
1.0%5-Jahres-Durchschnitt ≈3.6%
≈3.6%
·
·
Net Income CAGR 5Y (Nettoergebnis CAGR 5J)
1.6%
·
·
·
Kennzahlen pro Aktie
EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie
Kennzahl
5-Jahres-Trend
TREX
5-Jahres-Durchschnitt
Peer-Median
Fazit
EPS (Diluted) (EPS (Verwässert))
$1.785-Jahres-Durchschnitt ≈$1.86
≈$1.86
·
·
Revenue / Share (Umsatz / Aktie)
$10.965-Jahres-Durchschnitt ≈$10.38
≈$10.38
·
·
Cash Flow / Share (Cashflow / Aktie)
$3.345-Jahres-Durchschnitt ≈$2.48
≈$2.48
·
·
Cash / Share (Bargeld / Aktie)
$0.045-Jahres-Durchschnitt ≈$0.28
≈$0.28
·
·
Kapitaleffizienz
Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
TREX
5-Jahres-Durchschnitt
Peer-Median
Fazit
Asset Turnover (Umsatz / Vermögenswerte)
0.85-Jahres-Durchschnitt ≈1.1
≈1.1
0.8
Im Einklang
Inventory Turnover (Lagerumschlag)
2.95-Jahres-Durchschnitt ≈5.6
≈5.6
6.0
Schwach
Receivables Turnover (Forderungsumschlag)
17.25-Jahres-Durchschnitt ≈13.8
≈13.8
10.3
Spitzenklasse
Revenue / Employee (Umsatz / Mitarbeiter)
≈$638.5K
·
·
·
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
14
Durchschn. Überraschung60.0%
Nächster BerichtNov 02, 2026
Zeitraum
Bericht
EPS Actual
EPS est.
Überraschung
30. Juni 2026
Aug 3, 2026
$0.62
$0.64
-3.7%
31. März 2026
$0.59
$0.52
14.1%
31. Dezember 2025
$0.04
$-0.02
359.7%
30. September 2025
$0.51
$0.58
-11.9%
30. Juni 2025
$0.73
$0.72
0.84%
31. März 2025
$0.61
$0.61
0.78%
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
15
Gewinn- und Verlustrechnung16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$1.17B
$1.15B
$1.09B
$1.11B
$1.20B
$881M
$745M
$684M
$565M
$480M
$441M
$392M
Cost of Revenue
$714M
$650M
$644M
$702M
$736M
$521M
$439M
$389M
$322M
$293M
$286M
$251M
Gross Profit
$460M
$502M
$451M
$404M
$461M
$359M
$307M
$295M
$243M
$187M
$155M
$140M
R&D Expense
$4M
$4M
$3M
$500.0K
$6M
$3M
$3M
$4M
$4M
$4M
$2M
$2M
SG&A Expense
$202M
$180M
$176M
$142M
$140M
$126M
$118M
$118M
$101M
$83M
$77M
$72M
Operating Income
$258M
$322M
$275M
$247M
$275M
$234M
$188M
$177M
$142M
$104M
$77M
$68M
Interest Expense
·
·
·
·
·
·
·
·
$461.0K
$1M
$619.0K
$878.0K
Interest Income
·
$11.0K
$73.0K
$103.0K
·
·
·
·
·
·
·
·
Pretax Income
$258M
$322M
$275M
$247M
$275M
$235M
$190M
$177M
$142M
$103M
$77M
$67M
Income Tax
$68M
$83M
$70M
$62M
$67M
$59M
$45M
$42M
$47M
$35M
$29M
$25M
Net Income
$190M
$238M
$204M
$185M
$209M
$176M
$145M
$135M
$95M
$68M
$48M
$42M
EPS (Basic)
$1.78
$2.20
$1.88
$1.65
$1.81
$1.52
$1.24
$1.15
$1.62
$1.16
$1.53
$1.28
EPS (Diluted)
$1.78
$2.20
$1.88
$1.65
$1.80
$1.51
$1.24
$1.14
$1.61
$1.15
$1.52
$1.27
Shares (Basic)
107,010,658
108,191,635
108,680,459
111,710,676
115,461,016
115,888,859
116,861,194
117,479,340
58,785,118
58,789,118
31,350,542
32,319,649
Shares (Diluted)
107,095,977
108,322,576
108,809,403
111,880,488
115,762,843
116,252,866
117,315,498
118,134,604
59,150,920
59,225,338
31,682,509
32,751,074
EBITDA
$321M
$360M
$326M
$291M
$311M
$252M
$202M
$193M
$159M
$118M
$92M
$83M
Bilanz27
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$4M
$1M
$2M
$12M
$141M
$122M
$149M
$106M
$31M
$19M
$6M
$10M
Receivables
$48M
$88M
$41M
$98M
$151M
$107M
$78M
$91M
$67M
$48M
$47M
$36M
Inventory
$239M
$257M
$107M
$141M
$84M
$68M
$56M
$58M
$35M
$29M
$23M
$24M
Prepaid Expense
$20M
$20M
$22M
$35M
$25M
$25M
$20M
$16M
$17M
$10M
$13M
$6M
Other Current Assets
$523.0K
$625.0K
$629.0K
$339.0K
$576.0K
$1M
$350.0K
$1M
$864.0K
$167.0K
$224.0K
$2M
Current Assets
$310M
$369M
$172M
$287M
$401M
$322M
$303M
$270M
$149M
$106M
$99M
$85M
PP&E (Net)
$1.05B
$923M
$709M
$590M
$460M
$337M
$171M
$117M
$103M
$103M
$101M
$99M
PP&E (Gross)
$1.45B
$1.27B
$1.02B
$883M
$720M
$573M
$394M
$334M
$316M
$310M
$297M
$286M
Accum. Depreciation
$398M
$348M
$311M
$293M
$259M
$236M
$223M
$217M
$213M
$207M
$196M
$187M
Goodwill
$14M
$14M
·
·
$14M
$68M
$68M
$68M
$68M
$11M
$10M
$10M
Intangibles
$17M
$8M
·
·
·
·
·
$6M
$3M
·
·
·
Other Non-current Assets
$9M
$8M
$7M
$7M
$5M
$4M
$4M
$3M
$3M
$2M
$2M
$1M
Total Assets
$1.45B
$1.37B
$933M
$934M
$920M
$770M
$592M
$465M
$326M
$221M
$212M
$196M
Accounts Payable
$35M
$61M
$24M
$20M
$25M
$39M
$15M
$31M
$10M
$11M
$18M
$20M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
·
$21M
Current Liabilities
$251M
$342M
$91M
$291M
$89M
$106M
$79M
$93M
$63M
$51M
$60M
$49M
Capital Leases
$42M
$42M
$19M
$24M
$28M
$29M
$34M
$0
·
·
·
·
Deferred Tax
$86M
$69M
$72M
$68M
$44M
$23M
$10M
$2M
$1M
$894.0K
$5M
$4M
Other Non-current Liabilities
$17M
$17M
$17M
$12M
$12M
$0
$4.0K
$2M
$2M
$3M
$4M
$4M
Total Liabilities
$419M
$487M
$216M
$415M
$195M
$182M
$143M
$122M
$95M
$87M
$96M
$82M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$700.0K
$698.0K
$349.0K
$348.0K
$348.0K
Paid-in Capital
·
·
·
·
·
·
·
·
·
·
·
$117M
Retained Earnings
$1.79B
$1.60B
$1.34B
$1.13B
$946M
$737M
$562M
$417M
$282M
$187M
$119M
$71M
Treasury Stock
$912M
$862M
$761M
$745M
$350M
$276M
$237M
$199M
$174M
$174M
$120M
$75M
Stockholders' Equity
$1.03B
$887M
$742M
$545M
$725M
$589M
$449M
$343M
$231M
$134M
$116M
$113M
Liabilities + Equity
$1.45B
$1.37B
$933M
$934M
$920M
$770M
$592M
$465M
$326M
$221M
$212M
$196M
Shares Outstanding
105,737,266
107,154,305
108,611,537
108,743,423
115,148,152
115,799,503
116,481,442
58,551,653
58,856,860
29,400,552
30,904,530
32,020,123
Cashflow16
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$63M
$55M
$50M
$44M
$36M
$18M
$14M
$17M
$17M
$14M
$14M
$15M
Stock-based Comp
$9M
$13M
$10M
$5M
$8M
$7M
$7M
$6M
$5M
$5M
$5M
$5M
Deferred Tax
$17M
$-12M
$4M
$24M
$21M
$13M
$8M
$1M
$194.0K
$5M
$1M
$4M
Amort. of Intangibles
$700.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$400.0K
$3M
$2M
·
·
·
Restructuring
·
·
·
·
·
·
·
·
·
$-85.0K
$205.0K
$1M
Other Non-cash
$79M
$-133M
$119M
$-42M
$-16M
$-27M
$-17M
$-20M
$-16M
$-7M
$-6M
$-6M
Operating Cash Flow
$358M
$144M
$389M
$216M
$258M
$187M
$156M
$138M
$102M
$85M
$63M
$59M
CapEx
$224M
$232M
$166M
$176M
$159M
$173M
$67M
$34M
$15M
$15M
$23M
$13M
Investing Cash Flow
$-233M
$-237M
$-166M
$-169M
$-158M
$-171M
$-67M
$-34M
$-87M
$-10M
·
·
Stock Repurchased
$54M
$106M
$18M
$398M
$82M
$45M
$47M
$30M
$4M
$55M
$53M
$53M
Net Stock Activity
$-54M
$-106M
$-18M
$-398M
$-82M
$-45M
$-47M
$-30M
$-4M
$-55M
$-53M
$-53M
Financing Cash Flow
$-122M
$92M
$-234M
$-176M
$-81M
$-44M
$-46M
$-29M
$-3M
$-62M
·
·
Net Change in Cash
$3M
$-667.0K
$-10M
$-129M
$19M
$-27M
$43M
$75M
$12M
$13M
$-4M
$6M
Taxes Paid
$50M
$85M
$52M
$60M
$39M
$51M
$40M
$48M
$45M
$29M
$26M
$12M
Free Cash Flow
$135M
$-88M
$223M
$40M
$99M
$14M
$89M
$104M
$87M
$71M
$39M
$46M
Levered FCF
·
·
·
·
·
·
·
·
$87M
$70M
$39M
$45M
Rentabilität8
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
39.2%
42.2%
41.3%
36.5%
38.5%
40.8%
41.1%
43.1%
43.1%
39.0%
35.1%
35.8%
Operating Margin
22.0%
26.6%
25.2%
22.3%
23.0%
26.5%
25.2%
25.8%
25.2%
21.7%
17.6%
17.3%
Net Margin
16.2%
19.7%
18.8%
16.7%
17.4%
19.9%
19.4%
19.7%
16.8%
14.1%
10.9%
10.6%
Pretax Margin
22.0%
26.6%
25.2%
22.3%
23.0%
26.6%
25.4%
25.9%
25.1%
21.4%
17.4%
17.1%
EBITDA Margin
27.3%
31.3%
29.8%
26.3%
26.0%
28.6%
27.1%
28.2%
28.2%
24.7%
20.8%
21.2%
ROA
13.5%
20.1%
22.0%
19.9%
24.7%
25.8%
27.4%
34.0%
34.7%
31.3%
23.6%
21.6%
ROE
18.8%
26.1%
29.2%
34.4%
28.9%
31.0%
33.2%
40.1%
52.1%
54.1%
41.9%
37.8%
ROIC
18.4%
26.6%
28.7%
35.6%
28.8%
29.7%
32.0%
39.2%
41.3%
51.1%
41.6%
37.1%
Liquidität & Solvenz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.2
0.9
1.9
1.0
4.5
3.0
3.9
2.9
2.4
2.1
1.6
1.7
Quick Ratio
0.2
0.3
0.5
0.4
3.3
2.1
2.9
2.1
1.6
1.3
0.9
0.9
Interest Coverage
·
·
·
·
·
·
·
·
308.9
92.4
125.1
77.3
Effizienz3
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.8
1.0
1.2
1.2
1.4
1.3
1.4
1.7
2.1
2.2
2.2
2.0
Inventory Turnover
2.9
4.2
5.2
6.2
9.7
8.4
7.7
8.4
10.2
11.3
12.2
10.9
Receivables Turnover
17.2
17.8
15.7
8.9
9.3
9.5
8.8
8.7
9.8
10.1
10.5
10.6
Pro Aktie5
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$9.78
$7.93
$6.60
$4.77
$6.30
$5.08
$7.71
$5.86
$7.86
$4.56
$3.77
$3.54
Revenue / Share
$10.96
$10.63
$10.06
$9.89
$10.34
$7.58
$12.71
$11.58
$19.11
$16.20
$13.91
$11.96
Cash Flow / Share
$3.34
$1.33
$3.58
$1.93
$2.23
$1.61
$2.67
$2.34
$3.44
$2.88
$1.98
$1.79
Cash / Share
$0.04
$0.01
$0.02
$0.11
$1.23
$1.05
$2.56
$1.81
$1.04
$0.63
$0.19
$0.30
EPS (TTM)
$1.78
$2.20
$1.88
$1.65
$1.80
$1.51
$1.24
$1.14
$1.61
$1.15
$1.52
$1.27
Wachstumsraten9
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
2.0%
5.2%
-1.0%
-7.6%
35.9%
·
·
·
·
·
·
·
Revenue CAGR 3Y
2.0%
-1.3%
7.5%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
5.9%
·
·
·
·
·
·
·
·
·
·
·
EPS YoY
-19.1%
17.0%
13.9%
-8.3%
19.2%
·
·
·
·
·
·
·
EPS CAGR 3Y
2.6%
6.9%
7.6%
·
·
·
·
·
·
·
·
·
EPS CAGR 5Y
3.3%
·
·
·
·
·
·
·
·
·
·
·
Net Income YoY
-20.1%
16.8%
10.6%
-11.6%
18.9%
·
·
·
·
·
·
·
Net Income CAGR 3Y
1.0%
4.5%
5.1%
·
·
·
·
·
·
·
·
·
Net Income CAGR 5Y
1.6%
·
·
·
·
·
·
·
·
·
·
·
Bewertung (TTM)10
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$1.17B
$1.15B
$1.09B
$1.11B
$1.20B
$881M
$745M
$684M
$565M
$480M
$441M
$392M
Net Income TTM
$190M
$238M
$204M
$185M
$209M
$176M
$145M
$135M
$95M
$68M
$48M
$42M
Market Cap
$3.71B
$7.40B
$8.99B
$4.60B
$15.55B
$9.69B
$2.62B
$1.74B
$797M
$473M
$294M
$341M
P/E
19.7
31.4
44.0
25.7
75.0
55.4
36.2
26.0
16.8
14.0
6.3
8.4
P/S
3.2
6.4
8.2
4.2
13.0
11.0
3.5
2.5
1.4
1.0
0.7
0.9
P/B
3.6
8.7
12.5
8.9
21.4
16.5
5.8
5.1
3.4
3.5
2.5
3.0
P / Tangible Book
3.7
8.6
12.1
8.5
21.9
18.6
·
·
·
·
·
·
P / Cash Flow
10.4
51.4
23.1
21.3
60.3
51.8
16.7
12.6
7.8
5.5
4.7
5.8
P / FCF
27.6
-83.7
40.3
115.1
157.6
669.9
29.4
16.7
9.2
6.7
7.5
7.5
Earnings Yield
5.1%
3.2%
2.3%
3.9%
1.3%
1.8%
2.8%
3.8%
5.9%
7.1%
16.0%
11.9%
Gewinn- und Verlustrechnung13
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$418M
$343M
$161M
$285M
$388M
$340M
$168M
$234M
$376M
$374M
$196M
$304M
$357M
$239M
$192M
$188M
Cost of Revenue
$260M
$204M
$112M
$170M
$230M
$202M
$97M
$141M
$208M
$204M
$127M
$173M
$200M
$144M
$127M
$142M
Gross Profit
$158M
$139M
$49M
$115M
$158M
$138M
$71M
$93M
$168M
$170M
$69M
$131M
$156M
$94M
$65M
$46M
SG&A Expense
$67M
$56M
$45M
$45M
$56M
$56M
$39M
$39M
$51M
$51M
$43M
$45M
$52M
$37M
$35M
$27M
Operating Income
$86M
$84M
$4M
$70M
$102M
$82M
$32M
$54M
$117M
$119M
$27M
$86M
$105M
$57M
$15M
$19M
Pretax Income
$84M
$84M
$4M
$70M
$102M
$82M
$32M
$54M
$117M
$119M
$29M
$87M
$103M
$55M
$15M
$19M
Income Tax
$22M
$22M
$1M
$19M
$27M
$21M
$10M
$14M
$30M
$30M
$8M
$22M
$26M
$14M
$5M
$5M
Net Income
$62M
$61M
$2M
$52M
$76M
$60M
$22M
$41M
$87M
$89M
$21M
$65M
$77M
$41M
$10M
$14M
EPS (Basic)
$0.60
$0.58
$0.03
$0.48
$0.71
$0.56
$0.20
$0.37
$0.80
$0.82
$0.19
$0.60
$0.71
$0.38
$0.11
$0.13
EPS (Diluted)
$0.60
$0.58
$0.03
$0.48
$0.71
$0.56
$0.20
$0.37
$0.80
$0.82
$0.19
$0.60
$0.71
$0.38
$0.11
$0.13
Shares (Basic)
102,314,156
105,058,351
·
107,244,573
107,227,128
107,180,665
107,184,416
108,258,401
108,693,887
108,640,168
·
108,583,009
108,770,204
108,771,958
·
110,140,496
Shares (Diluted)
102,385,222
105,132,511
·
107,332,641
107,296,203
107,284,084
107,320,299
108,379,416
108,810,296
108,790,625
·
108,702,495
108,871,440
108,916,261
·
110,300,017
EBITDA
$86M
$102M
·
$70M
$102M
$96M
·
$54M
$117M
$133M
·
$86M
$105M
$69M
·
$19M
Bilanz25
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
$6M
$4M
$4M
$11M
$6M
$5M
$1M
$13M
$1M
$3M
·
$5M
$4M
$4M
·
$6M
Receivables
$263M
$327M
$48M
$164M
$291M
$391M
$88M
$140M
$270M
$373M
·
$201M
$267M
$302M
·
$89M
Inventory
$190M
$230M
$239M
$150M
$142M
$176M
$257M
$188M
$149M
$124M
·
$60M
$74M
$128M
·
$132M
Prepaid Expense
$19M
$19M
$20M
$13M
$15M
$20M
$22M
$12M
$14M
$13M
·
$7M
$24M
$26M
·
$19M
Other Current Assets
$511.0K
$523.0K
$523.0K
$500.0K
$500.0K
$502.0K
$625.0K
$629.0K
$629.0K
$629.0K
·
$271.0K
$279.0K
$339.0K
·
$753.0K
Current Assets
$478M
$580M
$310M
$338M
$453M
$592M
$369M
$353M
$434M
$513M
·
$273M
$369M
$459M
·
$245M
PP&E (Net)
$1.05B
$1.05B
$1.05B
$1.03B
$1.00B
$967M
$923M
$853M
$774M
$730M
·
$671M
$646M
$618M
·
$536M
PP&E (Gross)
·
·
$1.45B
·
·
·
$1.27B
·
·
·
·
·
·
·
·
·
Accum. Depreciation
·
·
$398M
·
·
·
$348M
·
·
·
·
·
·
·
·
·
Goodwill
·
·
$14M
·
·
·
$14M
·
·
·
·
·
·
·
·
·
Intangibles
·
·
$17M
·
·
·
$8M
·
·
·
·
·
·
·
·
·
Other Non-current Assets
$11M
$11M
$9M
$9M
$8M
$8M
$8M
$6M
$6M
$7M
·
$7M
$7M
$7M
·
$7M
Total Assets
$1.63B
$1.73B
$1.45B
$1.45B
$1.54B
$1.64B
$1.37B
$1.27B
$1.27B
$1.29B
·
$997M
$1.07B
$1.13B
$934M
$842M
Accounts Payable
$61M
$66M
$35M
$47M
$67M
$46M
$61M
$61M
$59M
$49M
·
$32M
$32M
$23M
·
$22M
Current Liabilities
$450M
$566M
$251M
$282M
$419M
$602M
$342M
$251M
$244M
$369M
·
$182M
$323M
$448M
·
$181M
Capital Leases
$38M
$40M
$42M
$36M
$38M
$40M
$42M
$27M
$28M
$18M
·
$20M
$22M
$23M
·
$28M
Deferred Tax
$86M
$86M
$86M
$56M
$56M
$56M
$69M
$67M
$67M
$67M
·
$68M
$68M
$68M
·
$44M
Other Non-current Liabilities
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
$17M
·
$17M
$12M
$12M
·
$12M
Total Liabilities
$616M
$734M
$419M
$410M
$549M
$731M
$487M
$379M
$375M
$489M
·
$305M
$446M
$573M
·
$285M
Common Stock
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
$1M
·
$1M
$1M
$1M
·
$1M
Retained Earnings
$1.91B
$1.85B
$1.79B
$1.75B
$1.70B
$1.62B
$1.60B
$1.55B
$1.51B
$1.43B
·
$1.31B
$1.25B
$1.17B
·
$1.12B
Treasury Stock
$1.06B
$993M
$912M
$862M
$862M
$862M
$862M
$811M
$761M
$761M
·
$761M
$761M
$745M
·
$695M
Stockholders' Equity
$1.01B
$996M
$1.03B
$1.04B
$989M
$910M
$887M
$888M
$895M
$804M
$742M
$692M
$624M
$560M
$518M
$557M
Liabilities + Equity
$1.63B
$1.73B
$1.45B
$1.45B
$1.54B
$1.64B
$1.37B
$1.27B
$1.27B
$1.29B
·
$997M
$1.07B
$1.13B
·
$842M
Shares Outstanding
101,865,035
103,898,577
105,737,266
107,254,491
107,234,288
107,227,012
107,154,305
107,901,982
108,705,768
108,692,757
·
108,595,105
108,567,816
108,803,516
·
·
Cashflow14
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$19M
$18M
$17M
$16M
$16M
$14M
$13M
$14M
$13M
$14M
$13M
$13M
$12M
$12M
$11M
$11M
Stock-based Comp
$3M
$3M
$3M
$1M
$3M
$2M
$3M
$3M
$4M
$3M
$3M
$3M
$3M
$2M
$2M
$249.0K
Deferred Tax
·
·
$17M
$0
$0
$0
$-7M
$0
$0
$-5M
$4M
$0
$0
$0
·
·
Amort. of Intangibles
$600.0K
$300.0K
$300.0K
$200.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
$100.0K
Other Non-cash
·
$-201M
·
·
·
$-231M
·
·
·
$-275M
·
·
·
$-170M
·
·
Operating Cash Flow
$214M
$-118M
$65M
$197M
$250M
$-154M
$-8M
$133M
$194M
$-174M
$101M
$180M
$223M
$-115M
$-28M
$54M
CapEx
$30M
$23M
$43M
$54M
$47M
$79M
$81M
$78M
$35M
$38M
$53M
$31M
$43M
$39M
$68M
$42M
Investing Cash Flow
$-32M
$-25M
$-45M
$-57M
$-51M
$-80M
$-85M
$-78M
$-35M
$-38M
$-53M
$-31M
$-43M
$-39M
$-61M
$-42M
Stock Repurchased
$71M
$83M
$50M
$25.0K
$0
$4M
$50M
$50M
$425.0K
$5M
$9.0K
$249.0K
$17M
$2M
$50M
$100M
Net Stock Activity
·
$-83M
·
·
·
$-4M
·
·
·
$-5M
·
·
·
$-2M
·
·
Financing Cash Flow
$-180M
$144M
$-28M
$-134M
$-198M
$238M
$82M
$-43M
$-160M
$213M
$-51M
$-149M
$-180M
$146M
$95M
$-24M
Net Change in Cash
$2M
$685.0K
$-8M
$6M
$560.0K
$4M
$-12M
$12M
$-2M
$1M
$-3M
$418.0K
$310.0K
$-8M
$6M
$-11M
Taxes Paid
$19M
$-5.0K
$1M
$7M
$39M
$2M
$20M
$19M
$45M
$1M
$17M
$20M
$15M
$733.0K
$9M
$2M
Free Cash Flow
·
$-142M
·
·
·
$-233M
·
·
·
$-212M
·
·
·
$-155M
·
·
Rentabilität8
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
37.9%
40.5%
·
40.5%
40.8%
40.5%
·
39.9%
44.6%
45.4%
·
43.1%
43.9%
39.6%
·
24.5%
Operating Margin
20.6%
24.3%
·
24.7%
26.4%
24.0%
·
23.2%
31.1%
31.9%
·
28.4%
29.4%
23.9%
·
10.3%
Net Margin
14.8%
17.9%
·
18.1%
19.6%
17.8%
·
17.3%
23.1%
23.8%
·
21.5%
21.6%
17.2%
·
7.6%
Pretax Margin
20.1%
24.3%
·
24.7%
26.4%
24.0%
·
23.2%
31.1%
31.9%
·
28.7%
29.0%
23.0%
·
10.3%
EBITDA Margin
20.6%
29.7%
·
24.7%
26.4%
28.2%
·
23.2%
31.1%
35.6%
·
28.4%
29.4%
28.8%
·
10.3%
ROA
3.9%
3.6%
·
3.8%
5.4%
4.1%
·
3.6%
7.4%
7.3%
·
7.1%
7.9%
3.9%
·
1.6%
ROE
6.2%
6.4%
·
5.4%
8.1%
7.0%
·
5.1%
11.5%
13.1%
·
10.5%
12.2%
6.4%
·
2.3%
ROIC
6.3%
6.2%
·
5.0%
7.7%
6.7%
·
4.6%
9.7%
11.1%
·
9.4%
12.5%
7.6%
·
2.6%
Liquidität & Solvenz2
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
1.1
1.0
·
1.2
1.1
1.0
·
1.4
1.8
1.4
·
1.5
1.1
1.0
·
1.4
Quick Ratio
0.6
0.6
·
0.6
0.7
0.7
·
0.6
1.1
1.0
·
1.1
0.8
0.7
·
0.5
Effizienz3
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.3
0.2
·
0.2
0.3
0.2
·
0.2
0.3
0.3
·
0.3
0.4
0.2
·
0.2
Inventory Turnover
1.6
1.0
·
1.0
1.6
1.3
·
1.1
1.9
1.6
·
1.8
2.3
1.3
·
1.4
Receivables Turnover
1.5
1.0
·
1.9
1.4
0.9
·
1.4
1.4
1.1
·
2.1
1.6
0.9
·
1.1
Pro Aktie5
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$9.92
$9.58
·
$9.72
$9.23
$8.49
·
$8.23
$8.23
$7.40
·
$6.37
$5.74
$5.15
·
·
Revenue / Share
$4.08
$3.27
·
$2.66
$3.61
$3.17
·
$2.16
$3.46
$3.43
·
$2.80
$3.27
$2.19
·
$1.71
Cash Flow / Share
·
$-1.13
·
·
·
$-1.44
·
·
·
$-1.60
·
·
·
$-1.06
·
·
Cash / Share
$0.06
$0.04
·
$0.11
$0.05
$0.05
·
$0.12
$0.01
$0.03
·
$0.04
$0.04
$0.04
·
·
EPS (TTM)
$1.69
$1.80
·
$1.95
$1.84
$1.93
·
$2.18
$2.41
$2.32
·
$1.80
$1.33
$1.41
·
$1.75
Bewertung (TTM)9
Kennzahl
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$1.21B
$1.18B
·
$1.18B
$1.13B
$1.12B
·
$1.18B
$1.25B
$1.23B
·
$1.09B
$976M
$1.01B
·
$1.22B
Net Income TTM
$177M
$191M
·
$210M
$199M
$210M
·
$237M
$262M
$252M
·
$194M
$143M
$155M
·
$200M
Market Cap
$5.10B
$3.78B
·
$5.54B
$5.83B
$6.23B
·
$7.18B
$8.06B
$10.84B
·
$6.69B
$7.12B
$5.30B
·
·
P/E
29.6
20.2
·
26.5
29.6
30.1
·
30.5
30.8
43.0
·
34.2
49.3
34.5
·
25.1
P/S
4.2
3.2
·
4.7
5.2
5.6
·
6.1
6.4
8.8
·
6.1
7.3
5.3
·
·
P/B
5.0
3.8
·
5.3
5.9
6.8
·
8.1
9.0
13.5
·
9.7
11.4
9.5
·
·
P / Tangible Book
5.0
3.8
·
5.3
5.9
6.8
·
8.1
9.0
13.5
·
9.7
11.4
9.5
·
·
P / Cash Flow
·
-32.0
·
·
·
-40.5
·
·
·
-62.3
·
·
·
-45.9
·
·
Earnings Yield
3.4%
4.9%
·
3.8%
3.4%
3.3%
·
3.3%
3.2%
2.3%
·
2.9%
2.0%
2.9%
·
4.0%
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
16
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Umsatz
$1.17B
$1.15B
$1.09B
$1.11B
$1.20B
Bruttogewinnmarge %
39.2%
42.2%
41.3%
36.5%
38.5%
Betriebsgewinnmarge %
22.0%
26.6%
25.2%
22.3%
23.0%
Nettoergebnis
$190M
$238M
$204M
$185M
$209M
Verwässerte EPS
$1.78
$2.20
$1.88
$1.65
$1.80
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Liquiditätsgrad
1.2
0.9
1.9
1.0
4.5
Quick Ratio
0.2
0.3
0.5
0.4
3.3
Kennzahl
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Freier Cashflow
$135M
$-88M
$223M
$40M
$99M
Institutionelle Eigentümer (13F)
509 Einreicher
· $5.7B gesamt
· Stand 30. September 2026
17
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber509
Gehaltener Wert$5.7B
Neue Positionen99
Geschlossene Positionen51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
99 (+21 vs. Vorquartal)
51 (-12 vs. Vorquartal)
136 (-19 vs. Vorquartal)
162 (+32 vs. Vorquartal)
+1.1M
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz
Gehalten von 63 ETFs
20
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.