En esta página
01TREX precio
02Instantánea
03Gráfico
04Divisiones de acciones
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
26Mis Métricas
TREX Trex Company, Inc. Common Stock
NYSE · Building · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 4, 2026
$43,56
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$29,77mínimo 52 semanas
$54,30máximo 52 semanas
Capitalización Bursátil (MRQ)
$4.44B
P/E (TTM)
25.8
BPA (TTM)
$1.69
Ingresos (TTM)
$1.21B
tus insignias
Rango 52S
$30–$54
Calificación del Analista
BUY
Precio Objetivo
$55
P/E
25.8
ROE
17.7%
Margen de Beneficio Neto
14.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
TREX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$43.56
Capitalización Bursátil (MRQ)
$4.44B
P/E (TTM)
25.8
BPA (TTM)
$1.69
Ingresos (TTM)
$1.21B
ROE (TTM)
17.7%
Rango 52S
$30–$54
TREX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 15 de septiembre de 2020 | 2-for-1 | Adelante |
| 19 de junio de 2018 | 2-for-1 | Adelante |
| 8 de mayo de 2014 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.17B2016-12-31 → 2025-12-31
BPA$1.782016-12-31 → 2025-12-31
Flujo de caja libre$135M2016-12-31 → 2025-12-31
Margen neto14.7%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TREX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 25.8promedio 5A ≈39.2 | ≈39.2 | 33.5 | Valor razonable | |
| P/S (TTM) | 3.7promedio 5A ≈7.0 | ≈7.0 | 2.2 | Sobrevalorado | |
| P/C (MRQ) | 4.4promedio 5A ≈11.0 | ≈11.0 | 3.9 | Sobrevalorado | |
| Precio / FCF (TTM) | 21.3promedio 5A ≈51.4 | ≈51.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 12.4promedio 5A ≈33.3 | ≈33.3 | 11.6 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 4.6promedio 5A ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio (Ratio PEG) | ≈7.7 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TREX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 38.2%promedio 5A ≈39.5% | ≈39.5% | 33.0% | En línea | |
| Margen Operativo (TTM) | 20.2%promedio 5A ≈23.8% | ≈23.8% | 15.1% | De primer nivel | |
| Margen EBITDA (TTM) | 26.0%promedio 5A ≈28.1% | ≈28.1% | 16.8% | De primer nivel | |
| Margen antes de impuestos (TTM) | 20.0%promedio 5A ≈23.8% | ≈23.8% | 13.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 14.7%promedio 5A ≈17.8% | ≈17.8% | 9.9% | De primer nivel | |
| ROA (TTM) | 11.2%promedio 5A ≈20.0% | ≈20.0% | 6.6% | De primer nivel | |
| ROE (TTM) | 17.7%promedio 5A ≈27.5% | ≈27.5% | 12.6% | De primer nivel | |
| ROIC | 18.4%promedio 5A ≈27.6% | ≈27.6% | 9.7% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TREX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.1promedio 5A ≈1.9 | ≈1.9 | 2.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.2promedio 5A ≈0.9 | ≈0.9 | 0.9 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TREX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.0%promedio 5A ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 2.0%promedio 5A ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 5.9% | · | · | · | |
| EPS YoY (EPS interanual) | -19.1%promedio 5A ≈4.5% | ≈4.5% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -20.1%promedio 5A ≈2.9% | ≈2.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 2.6%promedio 5A ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 1.0%promedio 5A ≈3.6% | ≈3.6% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 1.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TREX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈1.1 | ≈1.1 | 0.8 | En línea | |
| Inventory Turnover (Rotación de Inventario) | 2.9promedio 5A ≈5.6 | ≈5.6 | 6.0 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 17.2promedio 5A ≈13.8 | ≈13.8 | 10.3 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$638.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
60.0%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 3, 2026 | $0.62 | $0.64 | -3.7% |
| 31 de marzo de 2026 | $0.59 | $0.52 | 14.1% | |
| 31 de diciembre de 2025 | $0.04 | $-0.02 | 359.7% | |
| 30 de septiembre de 2025 | $0.51 | $0.58 | -11.9% | |
| 30 de junio de 2025 | $0.73 | $0.72 | 0.84% | |
| 31 de marzo de 2025 | $0.61 | $0.61 | 0.78% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 |
Balance general
| Métrica | Tendencia | 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 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Margen Bruto % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Margen Operativo % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| Beneficio neto | $190M | $238M | $204M | $185M | $209M |
| EPS Diluido | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| Ratio Rápido | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $135M | $-88M | $223M | $40M | $99M |
Propietarios institucionales (13F) 508 declarantes · $5.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
508
Valor en tenencia
$5.7B
Nuevas posiciones
99
Posiciones cerradas
51
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 99 (+21 vs trimestre anterior) | 51 (-12 vs trimestre anterior) | 136 (-19 vs trimestre anterior) | 162 (+32 vs trimestre anterior) | +1.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $525 080 527 | 10 493 216 | 9,16% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $494 250 886 | 9 877 116 | 8,62% | Acciones |
| VANGUARD GROUP INC | $344 497 388 | 9 820 336 | 6,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $235 241 993 | 4 701 079 | 4,10% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222 417 742 | 4 444 799 | 3,88% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $219 945 479 | 6 039 140 | 3,84% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $188 845 255 | 3 773 886 | 3,29% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $181 007 905 | 3 633 238 | 3,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $165 551 315 | 3 308 378 | 2,89% | Acciones |
| STATE STREET CORP | $162 499 296 | 3 247 388 | 2,83% | Acciones |
| WASATCH ADVISORS LP | $128 808 435 | 3 536 750 | 2,25% | Acciones |
| CITADEL ADVISORS LLC | $111 926 219 | 2 236 735 | 1,95% | Acciones |
| Clearbridge Investments, LLC | $108 529 198 | 2 168 849 | 1,89% | Acciones |
| MORGAN STANLEY | $105 758 886 | 2 113 486 | 1,84% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $96 512 183 | 1 928 184 | 1,68% | Acciones |
| BANK OF AMERICA CORP /DE/ | $94 851 270 | 1 895 509 | 1,65% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88 370 790 | 1 766 003 | 1,54% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $85 734 992 | 1 713 362 | 1,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $81 210 767 | 1 622 917 | 1,42% | Acciones |
| Point72 Asset Management, L.P. | $76 099 931 | 1 520 782 | 1,33% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $75 261 961 | 1 504 036 | 1,31% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $66 639 319 | 1 331 721 | 1,16% | Acciones |
| FEDERATED HERMES, INC. | $66 450 518 | 1 327 948 | 1,16% | Acciones |
| Impax Asset Management Group plc | $65 267 122 | 1 304 299 | 1,14% | Acciones |
| NORGES BANK | $62 999 659 | 1 258 986 | 1,10% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 254 568 | 1 124 192 | 0,98% | Acciones |
| Quantinno Capital Management LP | $49 116 656 | 981 547 | 0,86% | Acciones |
| NORTHERN TRUST CORP | $43 988 112 | 879 059 | 0,77% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43 796 709 | 875 234 | 0,76% | Acciones |
| FMR LLC | $39 641 401 | 792 194 | 0,69% | Acciones |
| ROYCE & ASSOCIATES LP | $37 085 295 | 741 113 | 0,65% | Acciones |
| Freestone Grove Partners LP | $36 196 634 | 723 354 | 0,63% | Acciones |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34 682 474 | 693 095 | 0,60% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $32 832 445 | 656 124 | 0,57% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31 997 478 | 639 438 | 0,56% | Acciones |
| Amundi | $30 409 840 | 607 749 | 0,53% | Acciones |
| Bank of New York Mellon Corp | $30 062 382 | 600 767 | 0,52% | Acciones |
| Alyeska Investment Group, L.P. | $30 007 937 | 599 679 | 0,52% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29 628 484 | 592 096 | 0,52% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $29 439 481 | 588 319 | 0,51% | Acciones |
| Hill City Capital, LP | $27 522 000 | 550 000 | 0,48% | Acciones |
| SEI INVESTMENTS CO | $27 139 120 | 542 355 | 0,47% | Acciones |
| MARSHALL WACE, LLP | $26 025 554 | 520 095 | 0,45% | Acciones |
| Hook Mill Capital Partners, LP | $25 949 943 | 518 584 | 0,45% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 596 811 | 511 527 | 0,45% | Acciones |
| DAVENPORT & Co LLC | $23 220 053 | 467 280 | 0,40% | Acciones |
| Heron Bay Capital Management | $23 030 259 | 460 237 | 0,40% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21 338 150 | 585 891 | 0,37% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $20 208 604 | 403 849 | 0,35% | Acciones |
| Rivermont Capital Management LP | $20 179 781 | 403 273 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 presentaciones | 25 de agosto de 2004 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 24 de enero de 2003 | · | Presentación inicial | Inversión pasiva | SEC |
| Persona informante no revelada | 1 de junio de 2001 | · | Presentación inicial | Inversión pasiva | SEC |
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.
Informantes de la empresa 38 insiders · 16 directivos · 17 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 1 de marzo de 2026 F | 167 044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 de agosto de 2007 A | 1 238 583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 de febrero de 2026 A | 76 454 | 1 | 0 | $478 800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 1 de marzo de 2025 F | 28 188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 1 de marzo de 2023 J | 29 015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 de marzo de 2007 F | 53 128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 1 de marzo de 2026 F | 234 514 | 0 | 0 | $0 |
| Brian J. Taylor | SVP, Chief Commercial Officer | 24 de agosto de 2026 A | 9 520 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 de junio de 2026 S | 36 631 | 1 | 1 | $-67 409 |
| William R. Gupp | Sr VP, CLO & Secretary | 2 de mayo de 2023 F | 106 974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 de febrero de 2020 S | 23 414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 de junio de 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 de junio de 2015 M | 82 566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 de junio de 2012 D | 119 347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 de marzo de 2008 F | 26 470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 de febrero de 2004 A | · | 0 | 0 | $0 |
| Irene Tasi | Consejero | 29 de julio de 2026 A | 2 357 | 0 | 0 | $0 |
| David Christian Keffer | Consejero | 29 de julio de 2026 A | 6 386 | 0 | 0 | $0 |
| Gena C Lovett | Consejero | 29 de julio de 2026 A | 10 903 | 0 | 0 | $0 |
| Kristine L Juster | Consejero | 29 de julio de 2026 A | 15 729 | 0 | 0 | $0 |
| Gerald Volas | Consejero | 29 de julio de 2026 A | 44 405 | 0 | 0 | $0 |
| Andrew B Rose | Consejero | 29 de julio de 2026 A | 17 038 | 3 | 0 | $503 591 |
| James E Cline | Consejero | 29 de julio de 2026 A | 45 807 | 0 | 0 | $0 |
| Patricia B Robinson | Consejero | 29 de julio de 2026 A | 73 162 | 0 | 0 | $0 |
| Jay M Gratz | Consejero | 29 de julio de 2026 A | 33 705 | 0 | 0 | $0 |
| Melkeya Mcduffie | Consejero | 1 de octubre de 2025 A | 3 653 | 0 | 0 | $0 |
| Ronald W Kaplan | Consejero | 30 de julio de 2025 A | 24 566 | 0 | 0 | $0 |
| Frank H Merlotti JR | Consejero | 15 de agosto de 2018 M | 20 966 | 0 | 0 | $0 |
| Paul A Brunner | Consejero | 29 de julio de 2014 A | 6 429 | 0 | 0 | $0 |
| William F Andrews | Consejero | 31 de julio de 2013 A | 14 205 | 0 | 0 | $0 |
| Andrew U Ferrari | Consejero | 1 de julio de 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | Consejero | 1 de julio de 2008 A | · | 0 | 0 | $0 |
| Robert G Matheny | Consejero | 20 de julio de 2006 A | 1 083 128 | 0 | 0 | $0 |
| Amy M. Fernandez | · | 7 de agosto de 2026 S | 67 794 | 0 | 1 | $-52 574 |
| Michael F Golden | · | 26 de julio de 2023 A | 12 876 | 0 | 0 | $0 |
| Richard E Posey | · | 27 de julio de 2022 A | 28 682 | 0 | 0 | $0 |
| Philip J Pifer | · | 8 de marzo de 2005 A | 1 159 | 0 | 0 | $0 |
| Roger A Wittenberg | · | 11 de noviembre de 2003 S | 1 452 300 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 63 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ITB · iShares Trust | 1,07% | 504 859 SH | 11 de septiembre de 2026 | Diario |
| NAIL · Direxion Shares ETF Trust | 0,74% | 91 286 NS | 31 de julio de 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,42% | 4 465 NS | 31 de julio de 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,39% | 66 427 NS | 31 de julio de 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 12 508 NS | 31 de julio de 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 88 818 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 160 679 SH | 2 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4 008 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27 159 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13 859 SH | 2 de octubre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1 376 757 SH | 19 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 167 654 SH | 19 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,13% | 1 085 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 11 396 NS | 31 de julio de 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 475 NS | 31 de julio de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1 526 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 327 180 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 7 515 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 15 991 SH | 11 de septiembre de 2026 | Diario |
| VIS · VANGUARD WORLD FUND | 0,07% | 126 272 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,07% | 2 044 NS | 31 de julio de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20 584 NS | 31 de julio de 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 34 091 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 54 694 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 191 400 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 383 716 SH | 19 de agosto de 2026 | Diario |
| IYJ · iShares Trust | 0,06% | 24 335 SH | 11 de septiembre de 2026 | Diario |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 13 892 SH | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,04% | 153 128 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8 045 SH | 2 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 5 459 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6 550 SH | 11 de septiembre de 2026 | Diario |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 433 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 423 951 SH | 11 de septiembre de 2026 | Diario |
| VEGN · ETF Series Solutions | 0,01% | 605 NS | 31 de julio de 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 92 527 SH | 11 de septiembre de 2026 | Diario |
| IWD · iShares Trust | 0,01% | 228 743 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,01% | 123 228 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 299 536 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 507 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62 293 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 696 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 23 282 SH | 19 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,01% | 4 374 NS | 31 de julio de 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 237 SH | 2 de octubre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 4 765 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 141 086 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 29 297 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 71 056 SH | 11 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 28 547 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 523 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 533 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 264 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 85 302 SH | 19 de agosto de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 164 NS | 31 de julio de 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -40 438 NS | 31 de julio de 2026 | N-PORT |
| IJH · iShares Trust | · | 3 643 811 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 529 782 SH | 21 de agosto de 2026 | Diario |
| IFRA · iShares Trust | · | 163 208 SH | 11 de septiembre de 2026 | Diario |
| XJH · iShares Trust | · | 14 198 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 4 482 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 10 876 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 121 998 SH | 11 de septiembre de 2026 | Diario |
TREX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 27 analistas
COMPRA
Objetivo mediano
$56.00
+28,6%
5 18,5%
Compra fuerte
10 37,0%
Compra
10 37,0%
Mantener
2 7,4%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
18 analistas · 2026-10-01Objetivo medio $54.67 +25,5%
Ahora
Precio Actual $43.56
Mín$42.00
Media$54.67
Máx$61.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TREX | $3.71B | 19.7 | 2.0% | 16.2% | 18.8% | 39.2% |
| AWI | $8.20B | 27.0 | 12.1% | 19.1% | 35.5% | 40.6% |
| AAON | $6.23B | 59.1 | 20.1% | 7.5% | 12.4% | 26.8% |
| BLDR | $11.38B | 26.4 | -7.4% | 2.9% | 10.2% | 30.4% |
| CSW | $4.66B | 38.9 | 23.2% | 10.3% | 10.3% | 41.9% |
| FBIN | $6.16B | 20.8 | -3.2% | 6.7% | 12.6% | · |
| GFF | $3.53B | 69.9 | -4.0% | 2.0% | 35.4% | 42.0% |
| UFPI | $5.25B | 18.6 | -5.0% | 4.7% | 9.4% | 16.8% |
| AZZ | $4.06B | 13.0 | 4.6% | 19.2% | 24.0% | 23.9% |
| REZI | $5.27B | -9.3 | 10.5% | -7.0% | -19.1% | 29.4% |
| HAYW | $3.36B | 22.7 | 6.7% | 13.5% | 9.8% | 48.0% |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-Q presentada el Ago 4, 2026