OakChart

TREX Co Inc

TREXIndustrials·Building Products & Equipment·USA·Mid·NYSE·Nov 11 • 11:15 AM ET

54.26-0.19 (-0.34%)
2026-11-11 17:15 CET
Market cap
5,441.56 USD m
Revenue, TTM
1,282.05 USD m
Net income, TTM
178.07 USD m
Free cash flow, TTM
198.66 USD m
EPS diluted, TTM
1.73
P/E
31.45
Compare

Price

TREX against its 20, 50 and 200-day averages
2050200beatmiss
40.0050.0060.002.9M5.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TREXclose 54.2720-day 51.2250-day 46.95200-day 43.5654.2752w high

9.9% under the 52-week high of 60.21 on 5 Nov 2026. 52-week low 29.77 on 20 Nov 2025. Last 15 sessions, 24.0% high to low

Profile

TREX
52-week range, 80% of the way up
29.7760.21

Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. Its products include deck framing and drainage, outdoor lighting, furniture, pergola and outdoor kitchens, fencing, collections, and accessory hardware. It operates through the following segments Trex Residential Products and Trex Commercial Products. The Trex Residential segment offers Fencing, Railing, Decking and Accessories. The Trex Commercial Products segment offers Architectural Railing System, Aluminum Railing Systems, Staging Equipment and Accessories. The company was founded by Andrew U. Ferrari and Roger A. Wittenberg on September 4, 1998, and is headquartered in Winchester, VA.

IndexRUI
Employees1839
IPOApr 08, 1999
Beta1.50
ATR, 14d2.51
Rel volume0.59
Short float9.57%
Insider own0.89%
Inst own113.53%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap5.42B
Enterprise Value5.64B
Income178.07M
Sales1.28B
Book/sh10.04
Cash/sh0.03
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1839
IPOApr 08, 1999

Ratios

P/E31.45
Forward P/E26.13
PEG2.72
P/S4.23
P/B5.41
P/C1658.43
P/FCF27.30
EV/EBITDA17.48
EV/Sales4.40
Quick Ratio0.71
Current Ratio1.23
Debt/Eq0.22
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)1.73
EPS next Y2.08
EPS next Q0.11
EPS this Y-0.43%
EPS next Y10.96%
EPS next 5Y9.60%
EPS past 3/5Y2.52% 3.31%
Sales past 3/5Y2.02% 5.92%
EPS Y/Y TTM-6.44%
Sales Y/Y TTM8.58%
EPS Q/Q6.88%
Sales Q/Q25.99%
EarningsNov 04 BMO
EPS/Sales Surpr.14.89% 14.18%

Ownership

Insider Own0.89%
Insider Trans-0.69%
Inst Own113.53%
Inst Trans-0.35%
ROA11.79%
ROE17.35%
ROIC17.03%
Gross Margin37.09%
Oper. Margin19.17%
Profit Margin13.89%
SMA205.95%
SMA5015.58%
SMA20024.56%
Trades-

Technical

Shs Outstand100.65M
Shs Float99.05M
Short Float9.57%
Short Ratio5.27
Short Interest9.48M
52W High60.21 -9.87%
52W Low29.77 82.28%
Volatility7.10% 4.24%
ATR (14)2.51
RSI (14)59.25
Beta1.50
Rel Volume0.59
Avg Volume1.80M
Volume324,978

Performance

Perf Week-5.05%
Perf Month20.46%
Perf Quarter8.36%
Perf Half Y42.88%
Perf YTD54.69%
Perf Year65.39%
Perf 3Y-11.65%
Perf 5Y-57.83%
Perf 10Y238.05%
Recom1.96
Target Price63.05
Prev Close54.45
Price54.26
Change %-0.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 10, 2026DowngradeDDA DavidsonBuy → Neutral$55+1.4%
Nov 10, 2026DowngradeDDA DavidsonBuy → Neutral
Nov 05, 2026UpgradeBBofA SecuritiesUnderperform → Buy$65+19.8%
Oct 20, 2026UpgradeSStifelHold → Buy$55+1.4%
Oct 08, 2026UpgradeDDeutsche BankHold → Buy$57+5.0%
Oct 06, 2026InitiatedMMeliusBuy$62+14.3%
Feb 25, 2026UpgradeLLoop CapitalHold → Buy$53-2.3%
Feb 11, 2026DowngradeTThe Benchmark CompanyBuy → Hold
Jan 12, 2026UpgradeDDA DavidsonNeutral → Buy$50-7.9%
Jan 07, 2026UpgradeWWolfe ResearchPeer Perform → Outperform$47-13.4%

Peers

Mkt cap
TickerCompanyMkt cap
FBINFortune Brands Innovations Inc5.83B
BLDRBuilders Firstsource Inc6.61B
JHXJames Hardie Industries plc16.52B
LPXLouisiana-Pacific Corp5.24B
MASMasco Corp16.24B
UFPIUFP Industries Inc4.32B
AWIArmstrong World Industries Inc7.35B
SWIMLatham Group Inc966.88M
NPKINPK International Inc784.15M
BCCBoise Cascade Co2.42B

Insider trading

14 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rudolph Jacob T.SVP, CHRONov 05 '26Option Exercise0.002,800039,431Nov 09 08:03 PM
Rudolph Jacob T.SVP, CHRONov 09 '26Sale59.071,969116,30337,462Nov 09 08:03 PM
Fernandez Amy M.SVP, CLO and SecretaryNov 05 '26Sale57.871,23171,23866,563Nov 09 04:31 PM
Zambanini Adam DantePresident and CEONov 05 '26Option Exercise56.011,49183,511236,005Nov 09 04:29 PM
Zambanini Adam DantePresident and CEONov 09 '26Sale55.8450027,920235,505Nov 09 04:29 PM
Rudolph Jacob T.SVP, CHRONov 09 '26Proposed Sale59.071,969116,302Nov 09 04:11 PM
Fernandez Amy M.SVP, CLO and SecretaryNov 05 '26Proposed Sale57.191,23170,401Nov 05 02:14 PM
Fernandez Amy M.SVP, CLO and SecretaryAug 07 '26Sale50.071,05052,57267,794Aug 11 04:25 PM
Fernandez Amy M.SVP, CLO and SecretaryAug 07 '26Proposed Sale49.941,05052,437Aug 07 11:20 AM
Rudolph Jacob T.SVP, CHROJun 25 '26Sale50.001,40070,00036,631Jun 26 02:18 PM
Rudolph Jacob T.SVP, CHROJun 25 '26Proposed Sale50.001,40070,000Jun 25 12:27 PM
ROSE B ANDREWDirectorMar 03 '26Buy40.6912,008488,58214,183Mar 03 04:37 PM
ROSE B ANDREWDirectorMar 02 '26Buy40.2637214,9772,175Mar 03 04:37 PM
Gandhi PrithviSVP, Chief Financial OfficerNov 14 '25Buy31.9215,000478,84030,664Nov 17 08:51 AM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Trex Refuge Decking Selected as a Good Housekeeping 2027 Home Reno Awards Winner (Business Wire) -7.30%
  • Trex Crushes Revenue Expectations And Raises Guidance Again, But Gross Margin Keeps Slipping Beneath The Volume Surge (Earnings Whispers) +14.30%
  • Trex: Q3 Earnings Snapshot (Associated Press)
  • Trex Company Reports Strong Third Quarter 2026 Results, Delivering Back-to-back Record Quarters (Business Wire)
  • Trex Faces A Margin Test As Revenue Estimates Crowd The Top Of Its Guidance (Earnings Whispers)
  • Loading…
  • Trex Company Announces Fourth Quarter 2026 Investor Conference Schedule (Business Wire)
  • Trex Company to Ring NYSE Opening Bell in Celebration of 30th Anniversary (Business Wire)
  • Money20/20 USA Underway with NYSE as Exchange Partner: NYSE Content Update (PR Newswire)
  • Top US building products stocks according to Jefferies (Investing.com)
  • Nike downgraded, Home Depot initiated: Wall Street's top analyst calls (The Fly)
  • The Stay Era: Survey Finds 74% of Homeowners Are Choosing to Stay Put Turning Their Current Home into Their Dream Home (Business Wire)
  • BlueLinx and Trex Announce New Distribution Relationship and Inventory Landing Across Key U.S. Growth Markets (Business Wire)
  • Trex Expands Outdoor Living Portfolio with Premium Lighting and Finishing Solutions (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5500.4790.520359.5314.8521
2026Q22026-08-040.6200.6340.604418.02415.7120
2026Q12026-05-070.5900.5080.584343.4339.9921
2025Q42026-02-240.040-0.0150.022161.13144.4120
2025Q32025-11-040.5100.5680.482285.35301.7221
2025Q22025-08-040.7300.7100.708387.8377.5719
2025Q12025-05-080.6000.5940.563339.99328.9318
2024Q42025-02-240.0900.0430.091167.63160.5117
2024Q32024-10-280.3700.3200.374233.72225.4218
2024Q22024-08-060.8000.7760.800376.47387.8719
2024Q12024-05-090.8200.7180.819374367.3119
2023Q42024-02-260.2000.1910.202195.75193.420
2023Q32023-10-300.5700.4980.600303.84290.1220
2023Q22023-07-310.7100.5370.708356.54318.8918
2023Q12023-05-080.3800.3350.378238.72237.6418
2022Q42023-02-270.2300.2150.092192.09185.2218

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.7900.7850.804565.15561.41
2018FY1.1751.1541.139684.25677.84
2019FY1.2351.2101.234745.35739.92
2020FY1.5501.5441.511880.83868.48
2021FY2.1002.1081.8031,1971,192
2022FY1.8001.7481.6501,1061,099
2023FY1.8601.8501.8881,0951,092
2024FY2.0902.0392.2011,1511,144
2025FY1.8801.8291.7801,1741,158
2026FY-1.872--1,292
2027FY-2.077--1,361
2028FY-2.475--1,468

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0919170178.88159.61184
2026Q4S2026-11-0619160178.12159.61184
2026Q4S2026-11-0519150177.17159.61184
2026Q4S2026-11-0419110175.53159.61184
2026Q4S2026-10-211930168.63159.61177.2
2026Q4S2026-10-191931168.63159.61177.2
2026Q4S2026-10-181932168.63159.61177.2
2026Q4S2026-10-1419314168.63159.61177.2
2026Q4S2026-10-0919314168.62159.61177.2
2026Q4S2026-10-0719115167.91159.61177
2026Q4S2026-09-1019016167.49159.61174.66
2026Q4S2026-08-0719016167.49159.61174.66
2026Q4S2026-08-0519016168.17159.61174.66
2026Q4S2026-08-0419015168.51159.61177.2

Estimate history

EPS, annual0.8041.1391.2341.5111.8031.651.8882.2011.7781.7255
Period201720182019202020212022202320242025TTM
EPS, quarterly0.3740.0910.5630.7080.4820.0220.5840.6040.516
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual565.153684.25745.347880.8311196.9521106.0431094.8371151.4491174.2671282.05
Period201720182019202020212022202320242025TTM
Sales, quarterly233.717167.627339.993387.801285.348161.125343.403418.019359.504
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual117.714117.103116.481115.8115.148108.743108.612107.154105.737100.649
Period201720182019202020212022202320242025MRQ
Shares, quarterly107.902107.154107.227107.234107.254105.737103.899101.865100.649
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,282.051,174.271,151.451,094.841,106.041,196.95880.83745.35684.25
Cost of Goods Sold Incl. D&A806.55712.13649.55642.43702.05736.45521.37438.84389.36
Gross Profit475.50462.13501.90452.41403.99460.50359.46306.50294.89
Selling, General and Administrative Excl. Other224.61202.00180.00176.20141.83139.62125.82118.30118.22
Research and Development-4.203.503.300.500.003.404.504.20
Other Operating Expense5.170.000.000.000.000.000.000.000.00
Operating Income245.72260.13321.90276.20262.16320.88233.63188.20176.67
Interest Expense---0.01-0.000.000.000.00
Unusual Expense0.000.000.000.0015.4245.50---
Net Income Before Taxes242.55257.96321.91276.20246.84275.39234.63189.70176.86
Income Taxes64.4867.5583.4770.8162.2166.6559.0044.9642.29
Consolidated Net Income178.07190.41238.45205.38184.63208.74175.63144.74134.57
Net Income From Continuing Operations178.07190.41238.45205.38184.63208.74175.63144.74134.57
Net Income178.07190.41238.45205.38184.63208.74175.63144.74134.57
EPS (Recurring)1.751.782.201.891.752.081.511.231.14
EPS (Basic, Before Extraordinaries)1.731.782.201.891.651.811.521.241.15
EPS (Diluted)1.731.782.201.891.651.801.511.231.14
EBITDA322.51323.09376.57326.39306.46356.83251.57202.23193.27
Non-Operating Income (Expense)0.000.000.010.000.100.011.001.500.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.497.209.988.034.216.165.215.063.94
Price To Earnings Ratio31.5631.5631.4646.5724.1674.8655.4136.4226.06
Price To Sales Ratio3.463.206.498.234.2813.0611.057.075.12
Gross Margin37.0939.3543.5941.3236.5338.4740.8141.1243.10
Operating Margin19.1722.1527.9625.2323.7026.8126.5225.2525.82
Net Margin13.8916.2220.7118.7616.6917.4419.9419.4219.67
Shares Outstanding100.65105.74107.15108.61108.74115.15115.80116.48117.10
Market Capitalization5,441.565,441.567,396.158,990.584,645.2115,544.259,693.695,234.683,475.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue359.50418.02343.40161.12285.35387.80339.99167.63
Cost of Goods Sold Incl. D&A230.03259.68204.38112.46169.91229.67202.26112.89
Gross Profit129.47158.34139.0248.66115.44158.13137.7354.74
Selling, General and Administrative Excl. Other56.4567.4855.5245.1645.0455.7356.0739.29
Other Operating Expense0.504.670.000.000.000.000.000.00
Operating Income72.5286.1983.503.5070.40102.4081.6615.46
Interest Expense0.842.33----0.08-
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes71.6883.8683.503.5070.40102.4781.5915.46
Income Taxes19.1921.9922.101.2018.6326.5721.155.68
Consolidated Net Income52.4961.8861.402.3051.7775.9160.439.77
Net Income From Continuing Operations52.4961.8861.402.3051.7775.9160.439.77
Net Income52.4961.8861.402.3051.7775.9160.439.77
EPS (Recurring)0.520.600.580.020.480.710.560.09
EPS (Basic, Before Extraordinaries)0.520.600.580.020.480.710.560.09
EPS (Diluted)0.520.600.580.020.480.710.560.09
EBITDA94.69105.56101.8820.3986.41118.2095.9128.91
Non-Operating Income (Expense)0.000.000.000.000.000.080.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.072.242.082.100.962.321.832.35
Price To Earnings Ratio31.5627.8720.5219.0229.7629.7527.8931.46
Price To Sales Ratio3.464.243.253.184.705.175.586.43
Gross Margin36.0137.8840.4830.2040.4640.7840.5132.66
Operating Margin20.1720.6224.322.1724.6726.4024.029.22
Net Margin14.6014.8017.881.4318.1419.5717.785.83
Shares Outstanding100.65101.87103.90105.74107.25107.23107.23107.15
Market Capitalization5,441.565,199.113,850.943,762.515,540.785,831.006,229.487,396.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.811.291.9612.32141.05121.70148.83105.7030.51
Short Term Receivables50.2488.3650.75122.04160.61123.4589.63102.0975.40
Inventories238.66256.95107.09141.3583.7568.2456.1157.8034.52
Other Current Assets17.7021.9812.4611.1315.648.618.634.638.36
Total Current Assets310.41368.58172.25286.84401.05322.00303.20270.23148.80
Net Property, Plant & Equipment1,102.37975.06735.63620.88494.94370.92211.35117.14103.11
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets31.5322.0518.1618.5819.0073.6774.0874.5071.32
Deferred Tax Assets37.3535.2424.6425.1632.1325.8926.7518.60-
Other Assets9.148.286.837.405.333.913.603.253.00
Total Assets1,490.791,409.21957.53958.86952.45796.38618.98483.73326.23
Short Term Debt Incl. Current Port. of LT Debt145.58213.4013.16229.497.076.717.080.000.00
Accounts Payable34.7661.2723.9619.9324.8638.6215.2331.089.95
Income Tax Payable3.440.92-------
Other Current Liabilities66.9366.8953.9441.1856.7761.0256.3661.6952.56
Total Current Liabilities250.71342.4891.06290.6088.70106.3578.6792.7862.51
Long Term Debt41.7641.9818.8423.9728.2628.5834.240.000.00
Provision for Risks Charges24.3217.110.0021.0022.8024.0720.3225.3528.71
Deferred Tax Liabilities123.18103.9697.0893.3876.1048.8436.5820.731.29
Other Liabilities16.5616.5633.8711.5611.560.000.001.912.47
Total Liabilities456.53522.09240.86440.51227.42207.85169.81140.7694.98
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,034.26887.12716.67518.35725.03588.53449.18342.96231.25
Total Shareholders Equity1,034.26887.12716.67518.35725.03588.53449.18342.96231.25
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,034.26887.12716.67518.35725.03588.53449.18342.96231.25
Total Liabilities & Stockholders Equity1,490.791,409.21957.53958.86952.45796.38618.98483.73326.23
Book Value Per Share9.788.286.604.776.305.083.862.931.96
Tangible Book Value Per Share9.488.076.434.606.134.453.222.291.36
Full-Time Employees1,8391,8381,7651,6361,9241,5551,1731,2141,120
Price to Book Ratio5.428.3913.008.3621.4516.4711.6510.1315.07
Return on Assets13.3620.1521.4319.3223.8724.8226.2533.2333.24
Return on Equity20.2129.7433.2629.7031.7833.8536.5446.8752.07
Return on Invested Capital17.7025.6627.9234.0427.7128.4629.9439.2441.14
Quick Ratio0.290.330.720.503.582.393.142.291.83
Current Ratio1.241.081.890.994.523.033.852.912.38

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income178.07190.41238.45205.38184.63208.74175.63144.74134.57
Depreciation76.7962.9654.6750.1944.3035.9517.9414.0316.60
Other Funds (Non Cash)13.309.5914.9613.2920.6162.687.137.005.99
Funds from Operations330.30280.08295.85273.07273.79328.37213.82173.47158.19
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-18.8978.04-152.42116.38-57.57-70.31-26.53-17.12-20.07
Cash from Operating Activities311.41358.12143.43389.45216.22258.06187.29156.35138.12
Capital Expenditures-120.40-233.57-236.64-166.09-176.23-159.39-172.82-67.27-33.82
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.090.360.110.007.341.352.170.020.08
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-120.31-233.22-236.53-166.09-168.88-158.04-170.66-67.24-33.73
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-257.88-53.29-104.66-17.23-396.64-80.67-43.41-45.46-29.20
Repurchase of Common Pref Stock-259.07-54.47-105.94-18.45-398.38-82.47-44.85-46.55-30.09
Sale of Common Pref Stock1.191.191.281.221.741.801.451.090.88
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net58.70-69.10197.10-216.50222.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.00-1.420.00-0.36-0.520.00
Other Financing Activities Uses0.000.000.000.00-1.420.00-0.36-0.520.00
Cash from Financing Activities-199.18-122.3992.44-233.73-176.06-80.67-43.77-45.97-29.20
Net Change in Cash-8.092.52-0.67-10.37-128.7319.35-27.1343.1375.19
Free Cash Flow198.66134.53-88.91223.3639.9998.6714.4789.09104.31
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.3327.93-40.33118.42158.42672.5759.1833.62
Deferred Taxes & Investment Tax Credit-17.11-12.234.2124.2621.0113.127.711.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3.276.474.493.8111.365.52
Short Term Receivables227.71262.55326.9350.24164.00291.23
Inventories181.19189.64229.58238.66149.55141.84
Other Current Assets13.8818.8819.0317.7012.8814.87
Total Current Assets426.05477.55580.03310.41337.79453.46
Net Property, Plant & Equipment1,095.431,103.401,106.231,102.371,074.991,048.80
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets35.8335.0232.9131.5330.3927.26
Deferred Tax Assets---37.35--
Other Assets10.3310.5010.659.149.318.33
Total Assets1,567.641,626.471,729.811,490.791,452.481,537.86
Short Term Debt Incl. Current Port. of LT Debt182.42265.57395.06145.58122.60256.72
Accounts Payable51.7660.6665.9434.7647.4666.92
Income Tax Payable0.0026.4523.403.4419.847.87
Other Current Liabilities112.8697.2482.0066.9392.2887.84
Total Current Liabilities347.05449.91566.40250.71282.18419.36
Long Term Debt35.2637.8040.1441.7635.7137.75
Provision for Risks Charges27.2926.2825.1224.3219.5218.90
Deferred Tax Liabilities130.8485.8385.83123.1856.0356.03
Other Liabilities16.7916.5616.5616.5616.5616.56
Total Liabilities557.24616.39734.05456.53410.00548.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,010.401,010.08995.761,034.261,042.48989.26
Total Shareholders Equity1,010.401,010.08995.761,034.261,042.48989.26
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,010.401,010.08995.761,034.261,042.48989.26
Total Liabilities & Stockholders Equity1,567.641,626.471,729.811,490.791,452.481,537.86
Book Value Per Share10.049.929.589.789.729.23
Tangible Book Value Per Share9.689.579.279.489.448.97
Full-Time Employees---1,839--
Price to Book Ratio5.425.223.723.615.606.41
Return on Assets11.7911.2111.3513.3614.5513.30
Return on Equity17.3517.7420.0820.2120.5019.81
Return on Invested Capital5.025.905.930.214.807.39
Quick Ratio0.710.640.620.290.670.74
Current Ratio1.231.061.021.241.201.08

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income52.4961.8861.402.3051.7775.91
Depreciation22.1619.3718.3716.8916.0115.81
Other Funds (Non Cash)3.044.782.712.791.313.11
Funds from Operations122.7086.0282.4839.0969.0994.83
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital29.92125.71-200.9126.39127.80154.92
Cash from Operating Activities152.62211.73-118.4265.49196.89249.75
Capital Expenditures-18.04-32.32-24.96-45.08-57.32-51.05
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.010.040.040.000.170.03
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.04-32.29-24.91-45.08-57.15-51.02
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-54.79-50.40-102.54-50.160.240.33
Repurchase of Common Pref Stock-55.08-50.73-102.83-50.44-0.030.00
Sale of Common Pref Stock0.280.340.290.280.270.33
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-83.00-129.50249.0022.20-134.15-198.50
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-137.79-177.46144.02-27.95-133.91-198.17
Net Change in Cash-3.201.980.69-7.555.830.56
Free Cash Flow135.99182.09-141.5322.11142.95202.96
Price to Free Cash Flow22.3324.9216.9127.77245.53-

Revenue breakdown

United States2024: 1.15B 2025: 1.17B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.57%9.5M99.1M1.68M
2026-10-1510.03%10.1M101.0M1.73M
2026-09-3010.38%10.5M101.0M1.82M
2026-09-1510.05%10.1M101.0M1.89M
2026-08-3110.40%10.5M101.0M1.96M
2026-08-1410.06%10.2M101.0M2.08M
2026-07-3110.49%10.6M101.0M2.09M
2026-07-1511.56%11.9M103.0M2.01M
2026-06-3011.29%11.6M103.0M1.97M
2026-06-1510.63%10.9M103.0M1.88M
2026-05-2910.25%10.6M103.0M1.91M
2026-05-159.53%9.8M103.0M2.00M
2026-04-308.73%9.0M103.0M1.86M
2026-04-159.50%9.8M103.1M1.87M
2026-03-319.38%9.8M105.0M2.02M
2026-03-138.68%9.1M105.0M2.00M
2026-02-278.14%8.5M105.0M1.97M
2026-02-137.76%8.3M106.5M2.01M
2026-01-307.65%8.1M106.5M2.77M
2026-01-157.32%7.8M106.5M2.74M

Option chain

expiry -
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-094/A2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-05144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-04SCHEDULE 13G/ASEC
2026-09-028-K/A2026-08-04SEC
2026-09-028-K/A2026-07-13SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-24SEC
2026-08-248-KCurrent report2026-08-24SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-07144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC
2026-08-06SCHEDULE 13G/ASEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-29SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100215.46K3
2026-100000
2026-090000
2026-080052.57K1
2026-070000
2026-060070.00K1
2026-050000
2026-040000
2026-03503.56K200
2026-020000
2026-010000
2025-120000
2025-11478.84K100

Institutional holders

Manager% owned
BlackRock, Inc.10.10%
WELLINGTON MANAGEMENT GROUP LLP9.51%
ALLIANCEBERNSTEIN L.P.5.81%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.28%
MILLENNIUM MANAGEMENT LLC3.63%
WASATCH ADVISORS LP3.57%
AQR CAPITAL MANAGEMENT LLC3.50%
AMERICAN CENTURY COMPANIES INC3.18%
STATE STREET CORP3.13%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF3.42%
Avantis U.S. Small Cap Value ETF3.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.33%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Small Cap Growth Fund0.97%
Wasatch Core Growth Fund0.80%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%
VANGUARD EXPLORER FUND0.70%

OakChart. TREX. Cached 15 minutes.

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