TREX Trex Company, Inc. Common Stock
NYSE · Building · Wyświetl na SEC EDGAR ↗ zamknij Paź 2, 2026 10-K/10-Q Sie 4, 2026
$43,56
· % zakresu 52 tyg.
· powyżej minimum
· do maksimum
$29,7752tyg. minimum
$54,3052tyg. maksimum
Kapitalizacja Rynkowa (MRQ)
$4.44B
P/E (TTM)
25.8
EPS (TTM)
$1.69
Przychody (TTM)
$1.21B
Twoje odznaki
Zakres 52 tyg.
$30–$54
Ocena Analityków
BUY
Cena Docelowa
$55
P/E
25.8
ROE
17.7%
Marża Zysku Netto
14.7%
Twój pasek odznak jest pusty — przypnij metrykę w dowolnym miejscu na tej stronie.
TREX Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$43.56
Kapitalizacja Rynkowa (MRQ)
$4.44B
P/E (TTM)
25.8
EPS (TTM)
$1.69
Przychody (TTM)
$1.21B
ROE (TTM)
17.7%
Zakres 52 tyg.
$30–$54
TREX Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
zakres
kreski
Granularność słupków dostosowuje się do wybranego okresu — najedź kursorem na wykres, aby zobaczyć otwarcia/maksima/minima/zamknięcia dla danego słupka.
Podziały akcji
| Data ex-dywidendy | Podział | Typ |
|---|---|---|
| 15 września 2020 | 2-for-1 | Naprzód |
| 19 czerwca 2018 | 2-for-1 | Naprzód |
| 8 maja 2014 | 2-for-1 | Naprzód |
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody$1.17B2016-12-31 → 2025-12-31
EPS$1.782016-12-31 → 2025-12-31
Wolny przepływ pieniężny$135M2016-12-31 → 2025-12-31
Marża netto14.7%2016-12-31 → 2025-12-31
Wycena i wskaźniki
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
| Wskaźnik | Trend 5-letni | TREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| P/E (TTM) | 25.8średnia z 5 lat ≈39.2 | ≈39.2 | 33.5 | Wartość godziwa | |
| P/S (TTM) | 3.7średnia z 5 lat ≈7.0 | ≈7.0 | 2.2 | Zawyżona wycena | |
| P/B (MRQ) | 4.4średnia z 5 lat ≈11.0 | ≈11.0 | 3.9 | Zawyżona wycena | |
| Cena / FCF (TTM) | 21.3średnia z 5 lat ≈51.4 | ≈51.4 | · | · | |
| Cena / Przepływy pieniężne (TTM) | 12.4średnia z 5 lat ≈33.3 | ≈33.3 | 11.6 | Wartość godziwa | |
| Price / Tangible Book (Cena / Wartość księgowa materialna) | 4.6średnia z 5 lat ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio (Współczynnik PEG) | ≈7.7 | · | · | · |
Mediana porównawcza jest obliczana na znormalizowanej podstawie dla każdej metryki i może nie zawsze odpowiadać podstawie TTM/MRQ pokazanej dla tej akcji.
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
| Wskaźnik | Trend 5-letni | TREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Marża brutto (TTM) | 38.2%średnia z 5 lat ≈39.5% | ≈39.5% | 33.0% | Zgodnie z | |
| Marża Operacyjna (TTM) | 20.2%średnia z 5 lat ≈23.8% | ≈23.8% | 15.1% | Najwyższa półka | |
| Marża EBITDA (TTM) | 26.0%średnia z 5 lat ≈28.1% | ≈28.1% | 16.8% | Najwyższa półka | |
| Marża przed opodatkowaniem (TTM) | 20.0%średnia z 5 lat ≈23.8% | ≈23.8% | 13.0% | Najwyższa półka | |
| Marża Zysku Netto (TTM) | 14.7%średnia z 5 lat ≈17.8% | ≈17.8% | 9.9% | Najwyższa półka | |
| ROA (TTM) | 11.2%średnia z 5 lat ≈20.0% | ≈20.0% | 6.6% | Najwyższa półka | |
| ROE (TTM) | 17.7%średnia z 5 lat ≈27.5% | ≈27.5% | 12.6% | Najwyższa półka | |
| ROIC | 18.4%średnia z 5 lat ≈27.6% | ≈27.6% | 9.7% | Najwyższa półka |
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
| Wskaźnik | Trend 5-letni | TREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Wskaźnik bieżący (MRQ) | 1.1średnia z 5 lat ≈1.9 | ≈1.9 | 2.0 | Niska płynność | |
| Quick Ratio (Wskaźnik Szybkości) | 0.2średnia z 5 lat ≈0.9 | ≈0.9 | 0.9 | Niska płynność |
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
| Wskaźnik | Trend 5-letni | TREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Revenue YoY (Przychody R/R) | 2.0%średnia z 5 lat ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Przychody CAGR 3L) | 2.0%średnia z 5 lat ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (Przychody CAGR 5L) | 5.9% | · | · | · | |
| EPS YoY | -19.1%średnia z 5 lat ≈4.5% | ≈4.5% | · | · | |
| Net Income YoY (Zysk Netto R/R) | -20.1%średnia z 5 lat ≈2.9% | ≈2.9% | · | · | |
| EPS CAGR 3Y (CAGR z EPS 3 lata) | 2.6%średnia z 5 lat ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 5Y (CAGR z EPS 5 lat) | 3.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR z zysku netto 3 lata) | 1.0%średnia z 5 lat ≈3.6% | ≈3.6% | · | · | |
| Net Income CAGR 5Y (CAGR z zysku netto 5 lat) | 1.6% | · | · | · |
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
| Wskaźnik | Trend 5-letni | TREX | średnia z 5 lat | Mediana porównawcza | Werdykt |
|---|---|---|---|---|---|
| Asset Turnover (Rotacja aktywów) | 0.8średnia z 5 lat ≈1.1 | ≈1.1 | 0.8 | Zgodnie z | |
| Inventory Turnover (Rotacja zapasów) | 2.9średnia z 5 lat ≈5.6 | ≈5.6 | 6.0 | Słaby | |
| Receivables Turnover (Rotacja należności) | 17.2średnia z 5 lat ≈13.8 | ≈13.8 | 10.3 | Najwyższa półka | |
| Revenue / Employee (Przychody / pracownika) | ≈$638.5K | · | · | · |
wartość · ≈ średnia z 5 lat · mediana branżowa · werdykt względem mediany
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
60.0%
Następny raport
Lis 02, 2026
| Okres | Raport | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|---|
| 30 czerwca 2026 | Sie 3, 2026 | $0.62 | $0.64 | -3.7% |
| 31 marca 2026 | $0.59 | $0.52 | 14.1% | |
| 31 grudnia 2025 | $0.04 | $-0.02 | 359.7% | |
| 30 września 2025 | $0.51 | $0.58 | -11.9% | |
| 30 czerwca 2025 | $0.73 | $0.72 | 0.84% | |
| 31 marca 2025 | $0.61 | $0.61 | 0.78% |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat
| Wskaźnik | 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 |
Bilans
| Wskaźnik | 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 |
Przepływy pieniężne
| Wskaźnik | 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 |
Rentowność
| Wskaźnik | 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% |
Płynność i wypłacalność
| Wskaźnik | 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 |
Efektywność
| Wskaźnik | 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 |
Na akcję
| Wskaźnik | 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 |
Stopy Wzrostu
| Wskaźnik | 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% | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM)
| Wskaźnik | 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% |
Rachunek zysków i strat
| Wskaźnik | 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 |
Bilans
| Wskaźnik | 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 | · | · |
Przepływy pieniężne
| Wskaźnik | 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 | · | · |
Rentowność
| Wskaźnik | 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% |
Płynność i wypłacalność
| Wskaźnik | 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 |
Efektywność
| Wskaźnik | 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 |
Na akcję
| Wskaźnik | 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 |
Wycena (TTM)
| Wskaźnik | 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% |
Najnowszy okres po lewej · wartości null pokazane jako ·
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Przychody | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Marża Brutto % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Marża Operacyjna % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| Zysk netto | $190M | $238M | $204M | $185M | $209M |
| Rozwodniony EPS | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wskaźnik bieżący | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| Wskaźnik Szybkości | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
| Wskaźnik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $135M | $-88M | $223M | $40M | $99M |
Właściciele instytucjonalni (13F) 509 emitentów · $5.7B łącznie · Na dzień 30 września 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Posiadacze
509
Wartość posiadanych akcji
$5.7B
Nowe pozycje
99
Zamknięte pozycje
51
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 99 (+21 vs poprzedni kw.) | 51 (-12 vs poprzedni kw.) | 136 (-19 vs poprzedni kw.) | 162 (+32 vs poprzedni kw.) | +1.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| BlackRock, Inc. | $525 080 527 | 10 493 216 | 9,16% | Akcje |
| WELLINGTON MANAGEMENT GROUP LLP | $494 250 886 | 9 877 116 | 8,62% | Akcje |
| VANGUARD GROUP INC | $344 497 388 | 9 820 336 | 6,01% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $235 241 993 | 4 701 079 | 4,10% | Akcje |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222 417 742 | 4 444 799 | 3,88% | Akcje |
| ALLIANCEBERNSTEIN L.P. | $219 945 479 | 6 039 140 | 3,84% | Akcje |
| MILLENNIUM MANAGEMENT LLC | $188 845 255 | 3 773 886 | 3,29% | Akcje |
| AQR CAPITAL MANAGEMENT LLC | $181 007 905 | 3 633 238 | 3,16% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $165 551 315 | 3 308 378 | 2,89% | Akcje |
| STATE STREET CORP | $162 499 296 | 3 247 388 | 2,83% | Akcje |
| WASATCH ADVISORS LP | $128 808 435 | 3 536 750 | 2,25% | Akcje |
| CITADEL ADVISORS LLC | $111 926 219 | 2 236 735 | 1,95% | Akcje |
| Clearbridge Investments, LLC | $108 529 198 | 2 168 849 | 1,89% | Akcje |
| MORGAN STANLEY | $105 758 886 | 2 113 486 | 1,84% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $96 512 183 | 1 928 184 | 1,68% | Akcje |
| BANK OF AMERICA CORP /DE/ | $94 851 270 | 1 895 509 | 1,65% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88 370 790 | 1 766 003 | 1,54% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $85 734 992 | 1 713 362 | 1,49% | Akcje |
| GOLDMAN SACHS GROUP INC | $81 210 767 | 1 622 917 | 1,42% | Akcje |
| Point72 Asset Management, L.P. | $76 099 931 | 1 520 782 | 1,33% | Akcje |
| WESTWOOD HOLDINGS GROUP INC | $75 261 961 | 1 504 036 | 1,31% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $66 639 319 | 1 331 721 | 1,16% | Akcje |
| FEDERATED HERMES, INC. | $66 450 518 | 1 327 948 | 1,16% | Akcje |
| Impax Asset Management Group plc | $65 267 122 | 1 304 299 | 1,14% | Akcje |
| NORGES BANK | $62 999 659 | 1 258 986 | 1,10% | Akcje |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 254 568 | 1 124 192 | 0,98% | Akcje |
| Quantinno Capital Management LP | $49 116 656 | 981 547 | 0,86% | Akcje |
| NORTHERN TRUST CORP | $43 988 112 | 879 059 | 0,77% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43 796 709 | 875 234 | 0,76% | Akcje |
| FMR LLC | $39 641 401 | 792 194 | 0,69% | Akcje |
| ROYCE & ASSOCIATES LP | $37 085 295 | 741 113 | 0,65% | Akcje |
| Freestone Grove Partners LP | $36 196 634 | 723 354 | 0,63% | Akcje |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34 682 474 | 693 095 | 0,60% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $32 832 445 | 656 124 | 0,57% | Akcje |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31 997 478 | 639 438 | 0,56% | Akcje |
| Amundi | $30 409 840 | 607 749 | 0,53% | Akcje |
| Bank of New York Mellon Corp | $30 062 382 | 600 767 | 0,52% | Akcje |
| Alyeska Investment Group, L.P. | $30 007 937 | 599 679 | 0,52% | Akcje |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29 628 484 | 592 096 | 0,52% | Akcje |
| GENEVA CAPITAL MANAGEMENT LLC | $29 439 481 | 588 319 | 0,51% | Akcje |
| Hill City Capital, LP | $27 522 000 | 550 000 | 0,48% | Akcje |
| SEI INVESTMENTS CO | $27 139 120 | 542 355 | 0,47% | Akcje |
| MARSHALL WACE, LLP | $26 025 554 | 520 095 | 0,45% | Akcje |
| Hook Mill Capital Partners, LP | $25 949 943 | 518 584 | 0,45% | Akcje |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25 596 811 | 511 527 | 0,45% | Akcje |
| DAVENPORT & Co LLC | $23 220 053 | 467 280 | 0,40% | Akcje |
| Heron Bay Capital Management | $23 030 259 | 460 237 | 0,40% | Akcje |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21 338 150 | 585 891 | 0,37% | Akcje |
| PRINCIPAL FINANCIAL GROUP INC | $20 208 604 | 403 849 | 0,35% | Akcje |
| Rivermont Capital Management LP | $20 179 781 | 403 273 | 0,35% | Akcje |
Aktywiści i właściciele 5%+ 3 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 zgłoszenia | 25 sierpnia 2004 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 24 stycznia 2003 | · | Pierwotne zgłoszenie | Inwestycja pasywna | SEC |
| Niezgłoszona osoba raportująca | 1 czerwca 2001 | · | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Insiderzy spółki 38 insiderów · 16 dyrektorzy generalni · 17 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 1 marca 2026 F | 167 044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 sierpnia 2007 A | 1 238 583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 lutego 2026 A | 76 454 | 1 | 0 | $478 800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 1 marca 2025 F | 28 188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 1 marca 2023 J | 29 015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 marca 2007 F | 53 128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 1 marca 2026 F | 234 514 | 0 | 0 | $0 |
| Brian J. Taylor | SVP, Chief Commercial Officer | 24 sierpnia 2026 A | 9 520 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 czerwca 2026 S | 36 631 | 1 | 1 | $-67 409 |
| William R. Gupp | Sr VP, CLO & Secretary | 2 maja 2023 F | 106 974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 lutego 2020 S | 23 414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 czerwca 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 czerwca 2015 M | 82 566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 czerwca 2012 D | 119 347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 marca 2008 F | 26 470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 lutego 2004 A | · | 0 | 0 | $0 |
| Irene Tasi | Dyrektor | 29 lipca 2026 A | 2 357 | 0 | 0 | $0 |
| David Christian Keffer | Dyrektor | 29 lipca 2026 A | 6 386 | 0 | 0 | $0 |
| Gena C Lovett | Dyrektor | 29 lipca 2026 A | 10 903 | 0 | 0 | $0 |
| Kristine L Juster | Dyrektor | 29 lipca 2026 A | 15 729 | 0 | 0 | $0 |
| Gerald Volas | Dyrektor | 29 lipca 2026 A | 44 405 | 0 | 0 | $0 |
| Andrew B Rose | Dyrektor | 29 lipca 2026 A | 17 038 | 3 | 0 | $503 591 |
| James E Cline | Dyrektor | 29 lipca 2026 A | 45 807 | 0 | 0 | $0 |
| Patricia B Robinson | Dyrektor | 29 lipca 2026 A | 73 162 | 0 | 0 | $0 |
| Jay M Gratz | Dyrektor | 29 lipca 2026 A | 33 705 | 0 | 0 | $0 |
| Melkeya Mcduffie | Dyrektor | 1 października 2025 A | 3 653 | 0 | 0 | $0 |
| Ronald W Kaplan | Dyrektor | 30 lipca 2025 A | 24 566 | 0 | 0 | $0 |
| Frank H Merlotti JR | Dyrektor | 15 sierpnia 2018 M | 20 966 | 0 | 0 | $0 |
| Paul A Brunner | Dyrektor | 29 lipca 2014 A | 6 429 | 0 | 0 | $0 |
| William F Andrews | Dyrektor | 31 lipca 2013 A | 14 205 | 0 | 0 | $0 |
| Andrew U Ferrari | Dyrektor | 1 lipca 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | Dyrektor | 1 lipca 2008 A | · | 0 | 0 | $0 |
| Robert G Matheny | Dyrektor | 20 lipca 2006 A | 1 083 128 | 0 | 0 | $0 |
| Amy M. Fernandez | · | 7 sierpnia 2026 S | 67 794 | 0 | 1 | $-52 574 |
| Michael F Golden | · | 26 lipca 2023 A | 12 876 | 0 | 0 | $0 |
| Richard E Posey | · | 27 lipca 2022 A | 28 682 | 0 | 0 | $0 |
| Philip J Pifer | · | 8 marca 2005 A | 1 159 | 0 | 0 | $0 |
| Roger A Wittenberg | · | 11 listopada 2003 S | 1 452 300 | 0 | 0 | $0 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Posiadanie ETF-ów Posiadane przez 63 fundusze ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| ITB · iShares Trust | 1,07% | 504 859 SH | 11 września 2026 | Dziennie |
| NAIL · Direxion Shares ETF Trust | 0,74% | 91 286 NS | 31 lipca 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,42% | 4 465 NS | 31 lipca 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,39% | 66 427 NS | 31 lipca 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 12 508 NS | 31 lipca 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 88 818 SH | 19 sierpnia 2026 | Dziennie |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,27% | 164 039 SH | 1 października 2026 | Dziennie |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4 008 NS | 31 lipca 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27 159 NS | 31 lipca 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13 859 SH | 1 października 2026 | Dziennie |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1 376 757 SH | 19 sierpnia 2026 | Dziennie |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 167 654 SH | 19 sierpnia 2026 | Dziennie |
| ESSC · Strategy Shares | 0,13% | 1 085 NS | 31 lipca 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 11 396 NS | 31 lipca 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 6 475 NS | 31 lipca 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1 526 NS | 31 lipca 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 327 180 NS | 31 lipca 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 7 515 SH | 19 sierpnia 2026 | Dziennie |
| ISCG · iShares Trust | 0,07% | 15 991 SH | 11 września 2026 | Dziennie |
| VIS · VANGUARD WORLD FUND | 0,07% | 126 272 SH | 19 sierpnia 2026 | Dziennie |
| SMDX · Tidal Trust III | 0,07% | 2 044 NS | 31 lipca 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20 584 NS | 31 lipca 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 34 091 NS | 31 lipca 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 54 694 SH | 11 września 2026 | Dziennie |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1 191 400 SH | 19 sierpnia 2026 | Dziennie |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 383 716 SH | 19 sierpnia 2026 | Dziennie |
| IYJ · iShares Trust | 0,06% | 24 335 SH | 11 września 2026 | Dziennie |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 13 892 SH | 1 października 2026 | Dziennie |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8 031 SH | 1 października 2026 | Dziennie |
| IWS · iShares Trust | 0,04% | 153 128 SH | 11 września 2026 | Dziennie |
| DXUV · Dimensional ETF Trust | 0,04% | 5 459 NS | 31 lipca 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6 550 SH | 11 września 2026 | Dziennie |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1 433 NS | 31 lipca 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 423 951 SH | 11 września 2026 | Dziennie |
| VEGN · ETF Series Solutions | 0,01% | 605 NS | 31 lipca 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 92 527 SH | 11 września 2026 | Dziennie |
| IWD · iShares Trust | 0,01% | 228 743 SH | 11 września 2026 | Dziennie |
| DFAC · Dimensional ETF Trust | 0,01% | 123 228 NS | 31 lipca 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 299 536 SH | 19 sierpnia 2026 | Dziennie |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17 507 SH | 19 sierpnia 2026 | Dziennie |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62 293 SH | 19 sierpnia 2026 | Dziennie |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 696 SH | 19 sierpnia 2026 | Dziennie |
| ESGV · VANGUARD WORLD FUND | 0,01% | 23 282 SH | 19 sierpnia 2026 | Dziennie |
| TILT · FlexShares Trust | 0,01% | 4 374 NS | 31 lipca 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 261 SH | 1 października 2026 | Dziennie |
| IYY · iShares Trust | 0,01% | 4 765 SH | 11 września 2026 | Dziennie |
| ITOT · iShares Trust | 0,01% | 141 086 SH | 11 września 2026 | Dziennie |
| IWV · iShares Trust | 0,01% | 29 297 SH | 11 września 2026 | Dziennie |
| IWB · iShares Trust | 0,01% | 71 056 SH | 11 września 2026 | Dziennie |
| DFUS · Dimensional ETF Trust | 0,01% | 28 547 NS | 31 lipca 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 523 NS | 31 lipca 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 533 NS | 31 lipca 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 264 NS | 31 lipca 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 85 302 SH | 19 sierpnia 2026 | Dziennie |
| DFUV · Dimensional ETF Trust | 0,00% | 164 NS | 31 lipca 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -40 438 NS | 31 lipca 2026 | N-PORT |
| IJH · iShares Trust | · | 3 643 811 SH | 11 września 2026 | Dziennie |
| IJJ · iShares Trust | · | 529 782 SH | 21 sierpnia 2026 | Dziennie |
| IFRA · iShares Trust | · | 163 208 SH | 11 września 2026 | Dziennie |
| XJH · iShares Trust | · | 14 198 SH | 8 września 2026 | Dziennie |
| ISCB · iShares Trust | · | 4 482 SH | 11 września 2026 | Dziennie |
| ISCV · iShares Trust | · | 10 876 SH | 11 września 2026 | Dziennie |
| SMLF · iShares Trust | · | 121 998 SH | 11 września 2026 | Dziennie |
TREX Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
ocena · 27 analityków
KUP
Średni cel
$56.00
+28,6%
5 18,5%
Mocne kupno
10 37,0%
Kup
10 37,0%
Trzymaj
2 7,4%
Sprzedaj
0 0,0%
Mocna sprzedaż
12-miesięczny cel cenowy
18 analityków · 2026-10-01Średnia cel $54.67 +25,5%
Teraz
Aktualna cena $43.56
Niski$42.00
Średnia$54.67
Wysoki$61.00
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
Podstawa R/R, ceny według zamknięcia z ostatniego końca roku obrotowego każdej spółki.
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% |
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Źródło: SEC 10-Q złożone Sie 4, 2026