TREX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $43.56

Capitalizzazione di Mercato (MRQ) $4.44B

P/E (TTM) 25.8

EPS (TTM) $1.69

Ricavi (TTM) $1.21B

ROE (TTM) 17.7%

Intervallo 52 sett. $30–$54

TREX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 3

Data ex-dividendo	Split	Tipo
15 Settembre 2020	2-for-1	Avanti
19 Giugno 2018	2-for-1	Avanti
08 Maggio 2014	2-for-1	Avanti

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.17B

2016-12-31 → 2025-12-31

EPS$1.78

2016-12-31 → 2025-12-31

Flusso di cassa libero$135M

2016-12-31 → 2025-12-31

Margine netto14.7%

2016-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	TREX	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	25.8media 5 anni ≈39.2	≈39.2	33.5	Valore equo
P/S (TTM)	3.7media 5 anni ≈7.0	≈7.0	2.2	Sopravvalutato
P/B (MRQ)	4.4media 5 anni ≈11.0	≈11.0	3.9	Sopravvalutato
Prezzo / FCF (TTM)	21.3media 5 anni ≈51.4	≈51.4	·	·
Prezzo / Flusso di cassa (TTM)	12.4media 5 anni ≈33.3	≈33.3	11.6	Valore equo
Price / Tangible Book (Prezzo / Valore contabile tangibile)	4.6media 5 anni ≈10.9	≈10.9	·	·
PEG Ratio	≈7.7	·	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	TREX	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	38.2%media 5 anni ≈39.5%	≈39.5%	33.0%	In linea
Margine Operativo (TTM)	20.2%media 5 anni ≈23.8%	≈23.8%	15.1%	Di prim'ordine
Margine EBITDA (TTM)	26.0%media 5 anni ≈28.1%	≈28.1%	16.8%	Di prim'ordine
Margine ante imposte (TTM)	20.0%media 5 anni ≈23.8%	≈23.8%	13.0%	Di prim'ordine
Margine di Profitto Netto (TTM)	14.7%media 5 anni ≈17.8%	≈17.8%	9.9%	Di prim'ordine
ROA (TTM)	11.2%media 5 anni ≈20.0%	≈20.0%	6.6%	Di prim'ordine
ROE (TTM)	17.7%media 5 anni ≈27.5%	≈27.5%	12.6%	Di prim'ordine
ROIC	18.4%media 5 anni ≈27.6%	≈27.6%	9.7%	Di prim'ordine

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	Tendenza 5 anni	TREX	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)		1.1media 5 anni ≈1.9	≈1.9	2.0	Bassa liquidità
Quick Ratio		0.2media 5 anni ≈0.9	≈0.9	0.9	Bassa liquidità

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	TREX	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	2.0%media 5 anni ≈6.9%	≈6.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	2.0%media 5 anni ≈2.8%	≈2.8%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	5.9%	·	·	·
EPS YoY	-19.1%media 5 anni ≈4.5%	≈4.5%	·	·
Net Income YoY (Utile Netto YoY)	-20.1%media 5 anni ≈2.9%	≈2.9%	·	·
EPS CAGR 3Y (CAGR EPS 3 anni)	2.6%media 5 anni ≈5.7%	≈5.7%	·	·
EPS CAGR 5Y (CAGR EPS 5 anni)	3.3%	·	·	·
Net Income CAGR 3Y (CAGR Utile Netto 3 anni)	1.0%media 5 anni ≈3.6%	≈3.6%	·	·
Net Income CAGR 5Y (CAGR Utile Netto 5 anni)	1.6%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	TREX	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.78media 5 anni ≈$1.86	≈$1.86	·	·
Revenue / Share (Ricavi / Azione)	$10.96media 5 anni ≈$10.38	≈$10.38	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$3.34media 5 anni ≈$2.48	≈$2.48	·	·
Cash / Share (Liquidità / Azione)	$0.04media 5 anni ≈$0.28	≈$0.28	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	TREX	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.8media 5 anni ≈1.1	≈1.1	0.8	In linea
Inventory Turnover (Rotazione delle scorte)	2.9media 5 anni ≈5.6	≈5.6	6.0	Debole
Receivables Turnover (Rotazione dei crediti)	17.2media 5 anni ≈13.8	≈13.8	10.3	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$638.5K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 60.0%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 3, 2026	$0.62	$0.64	-3.7%
31 Marzo 2026		$0.59	$0.52	14.1%
31 Dicembre 2025		$0.04	$-0.02	359.7%
30 Settembre 2025		$0.51	$0.58	-11.9%
30 Giugno 2025		$0.73	$0.72	0.84%
31 Marzo 2025		$0.61	$0.61	0.78%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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

Stato Patrimoniale 27

Metrica	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

Flusso di cassa 16

Metrica	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

Redditività 8

Metrica	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%

Liquidità e Solvibilità 3

Metrica	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

Efficienza 3

Metrica	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

Per Azione 5

Metrica	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

Tassi di Crescita 9

Metrica	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%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	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%

Conto Economico 13

Metrica	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

Stato Patrimoniale 25

Metrica	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	·	·

Flusso di cassa 14

Metrica	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	·	·

Redditività 8

Metrica	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%

Liquidità e Solvibilità 2

Metrica	Tendenza	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

Efficienza 3

Metrica	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

Per Azione 5

Metrica	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

Valutazione (TTM) 9

Metrica	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%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$1.17B	$1.15B	$1.09B	$1.11B	$1.20B
Margine Lordo %	39.2%	42.2%	41.3%	36.5%	38.5%
Margine Operativo %	22.0%	26.6%	25.2%	22.3%	23.0%
Utile netto	$190M	$238M	$204M	$185M	$209M
EPS Diluito	$1.78	$2.20	$1.88	$1.65	$1.80

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	1.2	0.9	1.9	1.0	4.5
Quick Ratio	0.2	0.3	0.5	0.4	3.3

Metrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$135M	$-88M	$223M	$40M	$99M

Proprietari istituzionali (13F) 508 filer · $5.7B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 508

Valore detenuto $5.7B

Nuove posizioni 99

Posizioni chiuse 51

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
99 (+21 vs trimestre precedente)	51 (-12 vs trimestre precedente)	136 (-19 vs trimestre precedente)	162 (+32 vs trimestre precedente)	+1.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
BlackRock, Inc.	$525.080.527	10.493.216	9,16%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$494.250.886	9.877.116	8,62%	Azioni
VANGUARD GROUP INC	$344.497.388	9.820.336	6,01%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$235.241.993	4.701.079	4,10%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$222.417.742	4.444.799	3,88%	Azioni
ALLIANCEBERNSTEIN L.P.	$219.945.479	6.039.140	3,84%	Azioni
MILLENNIUM MANAGEMENT LLC	$188.845.255	3.773.886	3,29%	Azioni
AQR CAPITAL MANAGEMENT LLC	$181.007.905	3.633.238	3,16%	Azioni
AMERICAN CENTURY COMPANIES INC	$165.551.315	3.308.378	2,89%	Azioni
STATE STREET CORP	$162.499.296	3.247.388	2,83%	Azioni
WASATCH ADVISORS LP	$128.808.435	3.536.750	2,25%	Azioni
CITADEL ADVISORS LLC	$111.926.219	2.236.735	1,95%	Azioni
Clearbridge Investments, LLC	$108.529.198	2.168.849	1,89%	Azioni
MORGAN STANLEY	$105.758.886	2.113.486	1,84%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$96.512.183	1.928.184	1,68%	Azioni
BANK OF AMERICA CORP /DE/	$94.851.270	1.895.509	1,65%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$88.370.790	1.766.003	1,54%	Azioni
DIMENSIONAL FUND ADVISORS LP	$85.734.992	1.713.362	1,49%	Azioni
GOLDMAN SACHS GROUP INC	$81.210.767	1.622.917	1,42%	Azioni
Point72 Asset Management, L.P.	$76.099.931	1.520.782	1,33%	Azioni
WESTWOOD HOLDINGS GROUP INC	$75.261.961	1.504.036	1,31%	Azioni
TWO SIGMA INVESTMENTS, LP	$66.639.319	1.331.721	1,16%	Azioni
FEDERATED HERMES, INC.	$66.450.518	1.327.948	1,16%	Azioni
Impax Asset Management Group plc	$65.267.122	1.304.299	1,14%	Azioni
NORGES BANK	$62.999.659	1.258.986	1,10%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$56.254.568	1.124.192	0,98%	Azioni
Quantinno Capital Management LP	$49.116.656	981.547	0,86%	Azioni
NORTHERN TRUST CORP	$43.988.112	879.059	0,77%	Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC	$43.796.709	875.234	0,76%	Azioni
FMR LLC	$39.641.401	792.194	0,69%	Azioni
ROYCE & ASSOCIATES LP	$37.085.295	741.113	0,65%	Azioni
Freestone Grove Partners LP	$36.196.634	723.354	0,63%	Azioni
Grantham, Mayo, Van Otterloo & Co. LLC	$34.682.474	693.095	0,60%	Azioni
VANGUARD FIDUCIARY TRUST CO	$32.832.445	656.124	0,57%	Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$31.997.478	639.438	0,56%	Azioni
Amundi	$30.409.840	607.749	0,53%	Azioni
Bank of New York Mellon Corp	$30.062.382	600.767	0,52%	Azioni
Alyeska Investment Group, L.P.	$30.007.937	599.679	0,52%	Azioni
DISCIPLINED GROWTH INVESTORS INC /MN	$29.628.484	592.096	0,52%	Azioni
GENEVA CAPITAL MANAGEMENT LLC	$29.439.481	588.319	0,51%	Azioni
Hill City Capital, LP	$27.522.000	550.000	0,48%	Azioni
SEI INVESTMENTS CO	$27.139.120	542.355	0,47%	Azioni
MARSHALL WACE, LLP	$26.025.554	520.095	0,45%	Azioni
Hook Mill Capital Partners, LP	$25.949.943	518.584	0,45%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$25.596.811	511.527	0,45%	Azioni
DAVENPORT & Co LLC	$23.220.053	467.280	0,40%	Azioni
Heron Bay Capital Management	$23.030.259	460.237	0,40%	Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$21.338.150	585.891	0,37%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$20.208.604	403.849	0,35%	Azioni
Rivermont Capital Management LP	$20.179.781	403.273	0,35%	Azioni

Mostra tutti i 508 proprietari istituzionali →

Attivisti e proprietari del 5%+ 3 partecipazioni

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Roger A. Wittenberg ×3 depositi	25 Agosto 2004	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata	24 Gennaio 2003	·	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata	01 Giugno 2001	·	Deposito iniziale	Investimento passivo	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.

Insider aziendali 38 insider · 16 dirigenti · 17 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Bryan Horix Fairbanks	President and CEO	01 Marzo 2026 F	167.044	0	0	$0
Anthony J Cavanna	Chairman and CEO	14 Agosto 2007 A	1.238.583	0	0	$0
Prithvi Gandhi	SVP, Chief Financial Officer	24 Febbraio 2026 A	76.454	1	0	$478.800
Brenda Lovcik	SVP, Chief Financial Officer	01 Marzo 2025 F	28.188	0	0	$0
Dennis Charles Schemm	SVP, Chief Financial Officer	01 Marzo 2023 J	29.015	0	0	$0
Paul D Fletcher	Senior VP and CFO	19 Marzo 2007 F	53.128	0	0	$0
Adam Dante Zambanini	EVP, Chief Operating Officer	01 Marzo 2026 F	234.514	0	0	$0
Brian J. Taylor	SVP, Chief Commercial Officer	24 Agosto 2026 A	9.520	0	0	$0
Jacob T. Rudolph	SVP, CHRO	25 Giugno 2026 S	36.631	1	1	$-67.409
William R. Gupp	Sr VP, CLO & Secretary	02 Maggio 2023 F	106.974	0	0	$0
Christopher Paul Gerhard	Vice President, Sales	26 Febbraio 2020 S	23.414	0	0	$0
Jay T Scripter	Vice President, Operations	10 Giugno 2019 M	0	0	0	$0
Timothy F Reese	Sr. Vice President, Operations	23 Giugno 2015 M	82.566	0	0	$0
James Mitchell Cox	Vice President, Sales	21 Giugno 2012 D	119.347	0	0	$0
Harold F Monahan	Exec VP, Materials&Engineering	10 Marzo 2008 F	26.470	0	0	$0
Catherine A Lawler	Sr VP, Marketing	19 Febbraio 2004 A	·	0	0	$0
Irene Tasi	Direttore	29 Luglio 2026 A	2.357	0	0	$0
David Christian Keffer	Direttore	29 Luglio 2026 A	6.386	0	0	$0
Gena C Lovett	Direttore	29 Luglio 2026 A	10.903	0	0	$0
Kristine L Juster	Direttore	29 Luglio 2026 A	15.729	0	0	$0
Gerald Volas	Direttore	29 Luglio 2026 A	44.405	0	0	$0
Andrew B Rose	Direttore	29 Luglio 2026 A	17.038	3	0	$503.591
James E Cline	Direttore	29 Luglio 2026 A	45.807	0	0	$0
Patricia B Robinson	Direttore	29 Luglio 2026 A	73.162	0	0	$0
Jay M Gratz	Direttore	29 Luglio 2026 A	33.705	0	0	$0
Melkeya Mcduffie	Direttore	01 Ottobre 2025 A	3.653	0	0	$0
Ronald W Kaplan	Direttore	30 Luglio 2025 A	24.566	0	0	$0
Frank H Merlotti JR	Direttore	15 Agosto 2018 M	20.966	0	0	$0
Paul A Brunner	Direttore	29 Luglio 2014 A	6.429	0	0	$0
William F Andrews	Direttore	31 Luglio 2013 A	14.205	0	0	$0
Andrew U Ferrari	Direttore	01 Luglio 2010 A	0	0	0	$0
William H Martin III	Direttore	01 Luglio 2008 A	·	0	0	$0
Robert G Matheny	Direttore	20 Luglio 2006 A	1.083.128	0	0	$0
Amy M. Fernandez	·	07 Agosto 2026 S	67.794	0	1	$-52.574
Michael F Golden	·	26 Luglio 2023 A	12.876	0	0	$0
Richard E Posey	·	27 Luglio 2022 A	28.682	0	0	$0
Philip J Pifer	·	08 Marzo 2005 A	1.159	0	0	$0
Roger A Wittenberg	·	11 Novembre 2003 S	1.452.300	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 63 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
ITB · iShares Trust	1,07%	504.859 SH	11 Settembre 2026	Giornaliero
NAIL · Direxion Shares ETF Trust	0,74%	91.286 NS	31 Luglio 2026	N-PORT
CCSO · Tidal Trust II	0,42%	4.465 NS	31 Luglio 2026	N-PORT
FXR · First Trust Exchange-Traded AlphaDE…	0,39%	66.427 NS	31 Luglio 2026	N-PORT
QUVU · Hartford Funds Exchange-Traded Trust	0,30%	12.508 NS	31 Luglio 2026	N-PORT
IVOV · VANGUARD ADMIRAL FUNDS	0,30%	88.818 SH	19 Agosto 2026	Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust	0,26%	160.679 SH	02 Ottobre 2026	Giornaliero
BKSE · BNY Mellon ETF Trust	0,20%	4.008 NS	31 Luglio 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,17%	27.159 NS	31 Luglio 2026	N-PORT
QVMM · Invesco Exchange-Traded Fund Trust …	0,15%	13.859 SH	02 Ottobre 2026	Giornaliero
VBK · VANGUARD INDEX FUNDS	0,14%	1.376.757 SH	19 Agosto 2026	Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS	0,14%	167.654 SH	19 Agosto 2026	Giornaliero
ESSC · Strategy Shares	0,13%	1.085 NS	31 Luglio 2026	N-PORT
PTMC · Pacer Funds Trust	0,13%	11.396 NS	31 Luglio 2026	N-PORT
FNK · First Trust Exchange-Traded AlphaDE…	0,12%	6.475 NS	31 Luglio 2026	N-PORT
MIDU · Direxion Shares ETF Trust	0,10%	1.526 NS	31 Luglio 2026	N-PORT
DFAS · Dimensional ETF Trust	0,09%	327.180 NS	31 Luglio 2026	N-PORT
VFQY · VANGUARD WELLINGTON FUND	0,08%	7.515 SH	19 Agosto 2026	Giornaliero
ISCG · iShares Trust	0,07%	15.991 SH	11 Settembre 2026	Giornaliero
VIS · VANGUARD WORLD FUND	0,07%	126.272 SH	19 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,07%	2.044 NS	31 Luglio 2026	N-PORT
FNX · First Trust Exchange-Traded AlphaDE…	0,06%	20.584 NS	31 Luglio 2026	N-PORT
FIDU · FIDELITY COVINGTON TRUST	0,06%	34.091 NS	31 Luglio 2026	N-PORT
SMMD · iShares Trust	0,06%	54.694 SH	11 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,06%	1.191.400 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,06%	2.383.716 SH	19 Agosto 2026	Giornaliero
IYJ · iShares Trust	0,06%	24.335 SH	11 Settembre 2026	Giornaliero
RWK · Invesco Exchange-Traded Fund Trust …	0,05%	13.892 SH	02 Ottobre 2026	Giornaliero
IWS · iShares Trust	0,04%	153.128 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,04%	8.045 SH	02 Ottobre 2026	Giornaliero
DXUV · Dimensional ETF Trust	0,04%	5.459 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,04%	6.550 SH	11 Settembre 2026	Giornaliero
FAB · First Trust Exchange-Traded AlphaDE…	0,04%	1.433 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,03%	423.951 SH	11 Settembre 2026	Giornaliero
VEGN · ETF Series Solutions	0,01%	605 NS	31 Luglio 2026	N-PORT
IUSV · iShares Trust	0,01%	92.527 SH	11 Settembre 2026	Giornaliero
IWD · iShares Trust	0,01%	228.743 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,01%	123.228 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	3.299.536 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	17.507 SH	19 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	62.293 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	8.696 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,01%	23.282 SH	19 Agosto 2026	Giornaliero
TILT · FlexShares Trust	0,01%	4.374 NS	31 Luglio 2026	N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe…	0,01%	8.237 SH	02 Ottobre 2026	Giornaliero
IYY · iShares Trust	0,01%	4.765 SH	11 Settembre 2026	Giornaliero
ITOT · iShares Trust	0,01%	141.086 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,01%	29.297 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,01%	71.056 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	28.547 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	7.523 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	533 NS	31 Luglio 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	264 NS	31 Luglio 2026	N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	85.302 SH	19 Agosto 2026	Giornaliero
DFUV · Dimensional ETF Trust	0,00%	164 NS	31 Luglio 2026	N-PORT
FTLS · First Trust Exchange-Traded Fund III	-0,07%	-40.438 NS	31 Luglio 2026	N-PORT
IJH · iShares Trust	·	3.643.811 SH	11 Settembre 2026	Giornaliero
IJJ · iShares Trust	·	529.782 SH	21 Agosto 2026	Giornaliero
IFRA · iShares Trust	·	163.208 SH	11 Settembre 2026	Giornaliero
XJH · iShares Trust	·	14.198 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	4.482 SH	11 Settembre 2026	Giornaliero
ISCV · iShares Trust	·	10.876 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	121.998 SH	11 Settembre 2026	Giornaliero

TREX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 27 analisti COMPRA

Target mediano $56.00 +28,6%

5 18,5% Acquisto forte

10 37,0% Compra

10 37,0% Mantieni

2 7,4% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

18 analisti · 2026-10-01

Target medio $54.67 +25,5%

Ora Prezzo attuale $43.56

Basso$42.00 Media$54.67 Alto$61.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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TREX Trex Company, Inc. Common Stock

TREX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

TREX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 508 filer · $5.7B totale · Aggiornato al 30 Settembre 2026

Attivisti e proprietari del 5%+ 3 partecipazioni

Insider aziendali 38 insider · 16 dirigenti · 17 direttori

Proprietà ETF Posseduti da 63 ETF

TREX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi