TREX Trex Company, Inc. Common Stock
NYSE · Building · SEC EDGAR'da Görüntüle ↗ kapat Eki 2, 2026 10-K/10-Q Ağu 4, 2026
$43,56
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$29,7752 haftanın en düşüğü
$54,3052 haftanın en yükseği
Piyasa Değeri (MRQ)
$4.44B
P/E (TTM)
25.8
Hisse Başına Kâr (TTM)
$1.69
Gelir (TTM)
$1.21B
rozetleriniz
52 Haftlık Aralık
$30–$54
Analist Derecelendirmesi
BUY
Fiyat Hedefi
$55
P/E
25.8
ROE
17.7%
Net Kâr Marjı
14.7%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
TREX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$43.56
Piyasa Değeri (MRQ)
$4.44B
P/E (TTM)
25.8
Hisse Başına Kâr (TTM)
$1.69
Gelir (TTM)
$1.21B
ROE (TTM)
17.7%
52 Haftlık Aralık
$30–$54
TREX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Hisse bölünmeleri
| Ex-tarihi | Bölünme | Tür |
|---|---|---|
| 15 Eylül 2020 | 2-for-1 | İleri |
| 19 Haziran 2018 | 2-for-1 | İleri |
| 08 Mayıs 2014 | 2-for-1 | İleri |
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$1.17B2016-12-31 → 2025-12-31
Hisse Başına Kâr$1.782016-12-31 → 2025-12-31
Serbest Nakit Akışı$135M2016-12-31 → 2025-12-31
Net kar marjı14.7%2016-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | TREX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | 25.85Y ort. ≈39.2 | ≈39.2 | 33.5 | Adil değer | |
| F/S (TTM) | 3.75Y ort. ≈7.0 | ≈7.0 | 2.2 | Aşırı değerli | |
| F/D (MRQ) | 4.45Y ort. ≈11.0 | ≈11.0 | 3.9 | Aşırı değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | 21.35Y ort. ≈51.4 | ≈51.4 | · | · | |
| Fiyat / Nakit Akışı (TTM) | 12.45Y ort. ≈33.3 | ≈33.3 | 11.6 | Adil değer | |
| Price / Tangible Book (Fiyat / Maddi Defter Değeri) | 4.65Y ort. ≈10.9 | ≈10.9 | · | · | |
| PEG Ratio (PEG Oranı) | ≈7.7 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | TREX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Brüt Kar Marjı (TTM) | 38.2%5Y ort. ≈39.5% | ≈39.5% | 33.0% | Aynı seviyede | |
| Faaliyet Kâr Marjı (TTM) | 20.2%5Y ort. ≈23.8% | ≈23.8% | 15.1% | En üst düzey | |
| FAVÖK Marjı (TTM) | 26.0%5Y ort. ≈28.1% | ≈28.1% | 16.8% | En üst düzey | |
| Vergi Öncesi Kar Marjı (TTM) | 20.0%5Y ort. ≈23.8% | ≈23.8% | 13.0% | En üst düzey | |
| Net Kâr Marjı (TTM) | 14.7%5Y ort. ≈17.8% | ≈17.8% | 9.9% | En üst düzey | |
| ROA (TTM) | 11.2%5Y ort. ≈20.0% | ≈20.0% | 6.6% | En üst düzey | |
| ROE (TTM) | 17.7%5Y ort. ≈27.5% | ≈27.5% | 12.6% | En üst düzey | |
| ROIC | 18.4%5Y ort. ≈27.6% | ≈27.6% | 9.7% | En üst düzey |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | TREX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Cari Oran (MRQ) | 1.15Y ort. ≈1.9 | ≈1.9 | 2.0 | Düşük likidite | |
| Quick Ratio (Cari Oran) | 0.25Y ort. ≈0.9 | ≈0.9 | 0.9 | Düşük likidite |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | TREX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 2.0%5Y ort. ≈6.9% | ≈6.9% | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 2.0%5Y ort. ≈2.8% | ≈2.8% | · | · | |
| Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı) | 5.9% | · | · | · | |
| EPS YoY (EPS YB) | -19.1%5Y ort. ≈4.5% | ≈4.5% | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -20.1%5Y ort. ≈2.9% | ≈2.9% | · | · | |
| EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y) | 2.6%5Y ort. ≈5.7% | ≈5.7% | · | · | |
| EPS CAGR 5Y (EPS Bileşik Yıllık Büyüme Oranı 5Y) | 3.3% | · | · | · | |
| Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y) | 1.0%5Y ort. ≈3.6% | ≈3.6% | · | · | |
| Net Income CAGR 5Y (Net Gelir Bileşik Yıllık Büyüme Oranı 5Y) | 1.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | TREX | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.85Y ort. ≈1.1 | ≈1.1 | 0.8 | Aynı seviyede | |
| Inventory Turnover (Stok Devir Hızı) | 2.95Y ort. ≈5.6 | ≈5.6 | 6.0 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 17.25Y ort. ≈13.8 | ≈13.8 | 10.3 | En üst düzey | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$638.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
60.0%
Sonraki Rapor
Kas 02, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 3, 2026 | $0.62 | $0.64 | -3.7% |
| 31 Mart 2026 | $0.59 | $0.52 | 14.1% | |
| 31 Aralık 2025 | $0.04 | $-0.02 | 359.7% | |
| 30 Eylül 2025 | $0.51 | $0.58 | -11.9% | |
| 30 Haziran 2025 | $0.73 | $0.72 | 0.84% | |
| 31 Mart 2025 | $0.61 | $0.61 | 0.78% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · | · | · | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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% |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 | · | · |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 |
Verimlilik
| Metrik | Eğilim | 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 |
Hisse Başına
| Metrik | Eğilim | 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 |
Değerleme (TTM)
| Metrik | Eğilim | 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% |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Gelir | $1.17B | $1.15B | $1.09B | $1.11B | $1.20B |
| Brüt Kâr Marjı % | 39.2% | 42.2% | 41.3% | 36.5% | 38.5% |
| Faaliyet Kâr Marjı % | 22.0% | 26.6% | 25.2% | 22.3% | 23.0% |
| Net Gelir | $190M | $238M | $204M | $185M | $209M |
| Seyreltilmiş Hisse Başı Kâr | $1.78 | $2.20 | $1.88 | $1.65 | $1.80 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Cari Oran | 1.2 | 0.9 | 1.9 | 1.0 | 4.5 |
| Cari Oran | 0.2 | 0.3 | 0.5 | 0.4 | 3.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $135M | $-88M | $223M | $40M | $99M |
Kurumsal Sahipler (13F) 508 dosya · $5.7B toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
508
Tutulan Değer
$5.7B
Yeni pozisyonlar
99
Çıkan pozisyonlar
51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 99 (+21 önceki Ç'ye göre) | 51 (-12 önceki Ç'ye göre) | 136 (-19 önceki Ç'ye göre) | 162 (+32 önceki Ç'ye göre) | +1.1M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| BlackRock, Inc. | $525.080.527 | 10.493.216 | 9,16% | Hisse senetleri |
| WELLINGTON MANAGEMENT GROUP LLP | $494.250.886 | 9.877.116 | 8,62% | Hisse senetleri |
| VANGUARD GROUP INC | $344.497.388 | 9.820.336 | 6,01% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $235.241.993 | 4.701.079 | 4,10% | Hisse senetleri |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $222.417.742 | 4.444.799 | 3,88% | Hisse senetleri |
| ALLIANCEBERNSTEIN L.P. | $219.945.479 | 6.039.140 | 3,84% | Hisse senetleri |
| MILLENNIUM MANAGEMENT LLC | $188.845.255 | 3.773.886 | 3,29% | Hisse senetleri |
| AQR CAPITAL MANAGEMENT LLC | $181.007.905 | 3.633.238 | 3,16% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $165.551.315 | 3.308.378 | 2,89% | Hisse senetleri |
| STATE STREET CORP | $162.499.296 | 3.247.388 | 2,83% | Hisse senetleri |
| WASATCH ADVISORS LP | $128.808.435 | 3.536.750 | 2,25% | Hisse senetleri |
| CITADEL ADVISORS LLC | $111.926.219 | 2.236.735 | 1,95% | Hisse senetleri |
| Clearbridge Investments, LLC | $108.529.198 | 2.168.849 | 1,89% | Hisse senetleri |
| MORGAN STANLEY | $105.758.886 | 2.113.486 | 1,84% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $96.512.183 | 1.928.184 | 1,68% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $94.851.270 | 1.895.509 | 1,65% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $88.370.790 | 1.766.003 | 1,54% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $85.734.992 | 1.713.362 | 1,49% | Hisse senetleri |
| GOLDMAN SACHS GROUP INC | $81.210.767 | 1.622.917 | 1,42% | Hisse senetleri |
| Point72 Asset Management, L.P. | $76.099.931 | 1.520.782 | 1,33% | Hisse senetleri |
| WESTWOOD HOLDINGS GROUP INC | $75.261.961 | 1.504.036 | 1,31% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $66.639.319 | 1.331.721 | 1,16% | Hisse senetleri |
| FEDERATED HERMES, INC. | $66.450.518 | 1.327.948 | 1,16% | Hisse senetleri |
| Impax Asset Management Group plc | $65.267.122 | 1.304.299 | 1,14% | Hisse senetleri |
| NORGES BANK | $62.999.659 | 1.258.986 | 1,10% | Hisse senetleri |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.254.568 | 1.124.192 | 0,98% | Hisse senetleri |
| Quantinno Capital Management LP | $49.116.656 | 981.547 | 0,86% | Hisse senetleri |
| NORTHERN TRUST CORP | $43.988.112 | 879.059 | 0,77% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43.796.709 | 875.234 | 0,76% | Hisse senetleri |
| FMR LLC | $39.641.401 | 792.194 | 0,69% | Hisse senetleri |
| ROYCE & ASSOCIATES LP | $37.085.295 | 741.113 | 0,65% | Hisse senetleri |
| Freestone Grove Partners LP | $36.196.634 | 723.354 | 0,63% | Hisse senetleri |
| Grantham, Mayo, Van Otterloo & Co. LLC | $34.682.474 | 693.095 | 0,60% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $32.832.445 | 656.124 | 0,57% | Hisse senetleri |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $31.997.478 | 639.438 | 0,56% | Hisse senetleri |
| Amundi | $30.409.840 | 607.749 | 0,53% | Hisse senetleri |
| Bank of New York Mellon Corp | $30.062.382 | 600.767 | 0,52% | Hisse senetleri |
| Alyeska Investment Group, L.P. | $30.007.937 | 599.679 | 0,52% | Hisse senetleri |
| DISCIPLINED GROWTH INVESTORS INC /MN | $29.628.484 | 592.096 | 0,52% | Hisse senetleri |
| GENEVA CAPITAL MANAGEMENT LLC | $29.439.481 | 588.319 | 0,51% | Hisse senetleri |
| Hill City Capital, LP | $27.522.000 | 550.000 | 0,48% | Hisse senetleri |
| SEI INVESTMENTS CO | $27.139.120 | 542.355 | 0,47% | Hisse senetleri |
| MARSHALL WACE, LLP | $26.025.554 | 520.095 | 0,45% | Hisse senetleri |
| Hook Mill Capital Partners, LP | $25.949.943 | 518.584 | 0,45% | Hisse senetleri |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25.596.811 | 511.527 | 0,45% | Hisse senetleri |
| DAVENPORT & Co LLC | $23.220.053 | 467.280 | 0,40% | Hisse senetleri |
| Heron Bay Capital Management | $23.030.259 | 460.237 | 0,40% | Hisse senetleri |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $21.338.150 | 585.891 | 0,37% | Hisse senetleri |
| PRINCIPAL FINANCIAL GROUP INC | $20.208.604 | 403.849 | 0,35% | Hisse senetleri |
| Rivermont Capital Management LP | $20.179.781 | 403.273 | 0,35% | Hisse senetleri |
Aktivistler ve %5+ sahipler 3 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| Roger A. Wittenberg ×3 başvurular | 25 Ağustos 2004 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 24 Ocak 2003 | · | İlk başvuru | Pasif yatırım | SEC |
| Açıklanmayan raporlama kişisi | 01 Haziran 2001 | · | İlk başvuru | Pasif yatırım | 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.
Şirket yöneticileri 38 içeriden öğrenenler · 16 yöneticiler · 17 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Bryan Horix Fairbanks | President and CEO | 01 Mart 2026 F | 167.044 | 0 | 0 | $0 |
| Anthony J Cavanna | Chairman and CEO | 14 Ağustos 2007 A | 1.238.583 | 0 | 0 | $0 |
| Prithvi Gandhi | SVP, Chief Financial Officer | 24 Şubat 2026 A | 76.454 | 1 | 0 | $478.800 |
| Brenda Lovcik | SVP, Chief Financial Officer | 01 Mart 2025 F | 28.188 | 0 | 0 | $0 |
| Dennis Charles Schemm | SVP, Chief Financial Officer | 01 Mart 2023 J | 29.015 | 0 | 0 | $0 |
| Paul D Fletcher | Senior VP and CFO | 19 Mart 2007 F | 53.128 | 0 | 0 | $0 |
| Adam Dante Zambanini | EVP, Chief Operating Officer | 01 Mart 2026 F | 234.514 | 0 | 0 | $0 |
| Brian J. Taylor | SVP, Chief Commercial Officer | 24 Ağustos 2026 A | 9.520 | 0 | 0 | $0 |
| Jacob T. Rudolph | SVP, CHRO | 25 Haziran 2026 S | 36.631 | 1 | 1 | $-67.409 |
| William R. Gupp | Sr VP, CLO & Secretary | 02 Mayıs 2023 F | 106.974 | 0 | 0 | $0 |
| Christopher Paul Gerhard | Vice President, Sales | 26 Şubat 2020 S | 23.414 | 0 | 0 | $0 |
| Jay T Scripter | Vice President, Operations | 10 Haziran 2019 M | 0 | 0 | 0 | $0 |
| Timothy F Reese | Sr. Vice President, Operations | 23 Haziran 2015 M | 82.566 | 0 | 0 | $0 |
| James Mitchell Cox | Vice President, Sales | 21 Haziran 2012 D | 119.347 | 0 | 0 | $0 |
| Harold F Monahan | Exec VP, Materials&Engineering | 10 Mart 2008 F | 26.470 | 0 | 0 | $0 |
| Catherine A Lawler | Sr VP, Marketing | 19 Şubat 2004 A | · | 0 | 0 | $0 |
| Irene Tasi | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 2.357 | 0 | 0 | $0 |
| David Christian Keffer | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 6.386 | 0 | 0 | $0 |
| Gena C Lovett | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 10.903 | 0 | 0 | $0 |
| Kristine L Juster | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 15.729 | 0 | 0 | $0 |
| Gerald Volas | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 44.405 | 0 | 0 | $0 |
| Andrew B Rose | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 17.038 | 3 | 0 | $503.591 |
| James E Cline | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 45.807 | 0 | 0 | $0 |
| Patricia B Robinson | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 73.162 | 0 | 0 | $0 |
| Jay M Gratz | Yönetim kurulu üyesi | 29 Temmuz 2026 A | 33.705 | 0 | 0 | $0 |
| Melkeya Mcduffie | Yönetim kurulu üyesi | 01 Ekim 2025 A | 3.653 | 0 | 0 | $0 |
| Ronald W Kaplan | Yönetim kurulu üyesi | 30 Temmuz 2025 A | 24.566 | 0 | 0 | $0 |
| Frank H Merlotti JR | Yönetim kurulu üyesi | 15 Ağustos 2018 M | 20.966 | 0 | 0 | $0 |
| Paul A Brunner | Yönetim kurulu üyesi | 29 Temmuz 2014 A | 6.429 | 0 | 0 | $0 |
| William F Andrews | Yönetim kurulu üyesi | 31 Temmuz 2013 A | 14.205 | 0 | 0 | $0 |
| Andrew U Ferrari | Yönetim kurulu üyesi | 01 Temmuz 2010 A | 0 | 0 | 0 | $0 |
| William H Martin III | Yönetim kurulu üyesi | 01 Temmuz 2008 A | · | 0 | 0 | $0 |
| Robert G Matheny | Yönetim kurulu üyesi | 20 Temmuz 2006 A | 1.083.128 | 0 | 0 | $0 |
| Amy M. Fernandez | · | 07 Ağustos 2026 S | 67.794 | 0 | 1 | $-52.574 |
| Michael F Golden | · | 26 Temmuz 2023 A | 12.876 | 0 | 0 | $0 |
| Richard E Posey | · | 27 Temmuz 2022 A | 28.682 | 0 | 0 | $0 |
| Philip J Pifer | · | 08 Mart 2005 A | 1.159 | 0 | 0 | $0 |
| Roger A Wittenberg | · | 11 Kasım 2003 S | 1.452.300 | 0 | 0 | $0 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 63 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| ITB · iShares Trust | 1,07% | 504.859 SH | 11 Eylül 2026 | Günlük |
| NAIL · Direxion Shares ETF Trust | 0,74% | 91.286 NS | 31 Temmuz 2026 | N-PORT |
| CCSO · Tidal Trust II | 0,42% | 4.465 NS | 31 Temmuz 2026 | N-PORT |
| FXR · First Trust Exchange-Traded AlphaDE… | 0,39% | 66.427 NS | 31 Temmuz 2026 | N-PORT |
| QUVU · Hartford Funds Exchange-Traded Trust | 0,30% | 12.508 NS | 31 Temmuz 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,30% | 88.818 SH | 19 Ağustos 2026 | Günlük |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,26% | 160.679 SH | 02 Ekim 2026 | Günlük |
| BKSE · BNY Mellon ETF Trust | 0,20% | 4.008 NS | 31 Temmuz 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 27.159 NS | 31 Temmuz 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13.859 SH | 02 Ekim 2026 | Günlük |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.376.757 SH | 19 Ağustos 2026 | Günlük |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,14% | 167.654 SH | 19 Ağustos 2026 | Günlük |
| ESSC · Strategy Shares | 0,13% | 1.085 NS | 31 Temmuz 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,13% | 11.396 NS | 31 Temmuz 2026 | N-PORT |
| FNK · First Trust Exchange-Traded AlphaDE… | 0,12% | 6.475 NS | 31 Temmuz 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,10% | 1.526 NS | 31 Temmuz 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,09% | 327.180 NS | 31 Temmuz 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,08% | 7.515 SH | 19 Ağustos 2026 | Günlük |
| ISCG · iShares Trust | 0,07% | 15.991 SH | 11 Eylül 2026 | Günlük |
| VIS · VANGUARD WORLD FUND | 0,07% | 126.272 SH | 19 Ağustos 2026 | Günlük |
| SMDX · Tidal Trust III | 0,07% | 2.044 NS | 31 Temmuz 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,06% | 20.584 NS | 31 Temmuz 2026 | N-PORT |
| FIDU · FIDELITY COVINGTON TRUST | 0,06% | 34.091 NS | 31 Temmuz 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 54.694 SH | 11 Eylül 2026 | Günlük |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.191.400 SH | 19 Ağustos 2026 | Günlük |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.383.716 SH | 19 Ağustos 2026 | Günlük |
| IYJ · iShares Trust | 0,06% | 24.335 SH | 11 Eylül 2026 | Günlük |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,05% | 13.892 SH | 02 Ekim 2026 | Günlük |
| IWS · iShares Trust | 0,04% | 153.128 SH | 11 Eylül 2026 | Günlük |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 8.045 SH | 02 Ekim 2026 | Günlük |
| DXUV · Dimensional ETF Trust | 0,04% | 5.459 NS | 31 Temmuz 2026 | N-PORT |
| WSML · iShares Trust | 0,04% | 6.550 SH | 11 Eylül 2026 | Günlük |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,04% | 1.433 NS | 31 Temmuz 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 423.951 SH | 11 Eylül 2026 | Günlük |
| VEGN · ETF Series Solutions | 0,01% | 605 NS | 31 Temmuz 2026 | N-PORT |
| IUSV · iShares Trust | 0,01% | 92.527 SH | 11 Eylül 2026 | Günlük |
| IWD · iShares Trust | 0,01% | 228.743 SH | 11 Eylül 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,01% | 123.228 NS | 31 Temmuz 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.299.536 SH | 19 Ağustos 2026 | Günlük |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 17.507 SH | 19 Ağustos 2026 | Günlük |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 62.293 SH | 19 Ağustos 2026 | Günlük |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.696 SH | 19 Ağustos 2026 | Günlük |
| ESGV · VANGUARD WORLD FUND | 0,01% | 23.282 SH | 19 Ağustos 2026 | Günlük |
| TILT · FlexShares Trust | 0,01% | 4.374 NS | 31 Temmuz 2026 | N-PORT |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.237 SH | 02 Ekim 2026 | Günlük |
| IYY · iShares Trust | 0,01% | 4.765 SH | 11 Eylül 2026 | Günlük |
| ITOT · iShares Trust | 0,01% | 141.086 SH | 11 Eylül 2026 | Günlük |
| IWV · iShares Trust | 0,01% | 29.297 SH | 11 Eylül 2026 | Günlük |
| IWB · iShares Trust | 0,01% | 71.056 SH | 11 Eylül 2026 | Günlük |
| DFUS · Dimensional ETF Trust | 0,01% | 28.547 NS | 31 Temmuz 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.523 NS | 31 Temmuz 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 533 NS | 31 Temmuz 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 264 NS | 31 Temmuz 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 85.302 SH | 19 Ağustos 2026 | Günlük |
| DFUV · Dimensional ETF Trust | 0,00% | 164 NS | 31 Temmuz 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | -0,07% | -40.438 NS | 31 Temmuz 2026 | N-PORT |
| IJH · iShares Trust | · | 3.643.811 SH | 11 Eylül 2026 | Günlük |
| IJJ · iShares Trust | · | 529.782 SH | 21 Ağustos 2026 | Günlük |
| IFRA · iShares Trust | · | 163.208 SH | 11 Eylül 2026 | Günlük |
| XJH · iShares Trust | · | 14.198 SH | 08 Eylül 2026 | Günlük |
| ISCB · iShares Trust | · | 4.482 SH | 11 Eylül 2026 | Günlük |
| ISCV · iShares Trust | · | 10.876 SH | 11 Eylül 2026 | Günlük |
| SMLF · iShares Trust | · | 121.998 SH | 11 Eylül 2026 | Günlük |
TREX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 27 analist
AL
Medyan hedef
$56.00
+28,6%
5 18,5%
Güçlü Al
10 37,0%
Al
10 37,0%
Tut
2 7,4%
Sat
0 0,0%
Güçlü Sat
12 Aylık Fiyat Hedefi
18 analist · 2026-10-01Ortalama hedef $54.67 +25,5%
Şimdi
Mevcut fiyat $43.56
Düşük$42.00
Ortalama$54.67
Yüksek$61.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| 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% |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 4, 2026