13FPulse
中
⚡ This company reported new earnings on 2026-09-02 (8-K release). The official 10-Q is pending — financials below may still reflect the prior quarter.
TR

TREX TREX COMPANY INC

2026Q2 · CUSIP 89531P105 · Sector: Other

Piling in

Net holder growth ranks near the top of the market

Funds that own it
460
Institutions that reported holding it to the SEC
Net increase in holders
+38
Last quarter 422 → now 460
How unusual is that
Top 10%
Stronger buying than 92% of US stocks
What the filings say, in one paragraph

460 funds held TREX at the end of 2026Q2, up 38 from the quarter before. That is stronger buying than 92.3% of US stocks — among the most piled-into names this quarter. On the business itself, revenue over the last 12 months was $1.2B(YoY +7.0%), the P/E is 25.9x, return on equity is 17.6%. TREX has had 17 buying rushes in its history, and the price moved +11.3% on average over the six months after (that is the raw price move, not how much it beat the market by). It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2013Q3: holders=137 2013Q4: holders=144 2014Q1: holders=139 2014Q2: holders=138 2014Q3: holders=134 2014Q4: holders=149 2015Q1: holders=161 2015Q2: holders=163 2015Q3: holders=158 2015Q4: holders=161 2016Q1: holders=187 2016Q2: holders=185 2016Q3: holders=216 2016Q4: holders=225 2017Q1: holders=218 2017Q2: holders=221 2017Q3: holders=226 2017Q4: holders=278 2018Q1: holders=273 2018Q2: holders=275 2018Q3: holders=310 2018Q4: holders=297 2019Q1: holders=323 2019Q2: holders=299 2019Q3: holders=315 2019Q4: holders=331 2020Q1: holders=341 2020Q2: holders=383 2020Q3: holders=404 2020Q4: holders=466 2021Q1: holders=466 2021Q2: holders=467 2021Q3: holders=474 2021Q4: holders=554 2022Q1: holders=478 2022Q2: holders=467 2022Q3: holders=441 2022Q4: holders=447 2023Q1: holders=420 2023Q2: holders=450 2023Q3: holders=477 2023Q4: holders=480 2024Q1: holders=524 2024Q2: holders=520 2024Q3: holders=490 2024Q4: holders=464 2025Q1: holders=441 2025Q2: holders=443 2025Q3: holders=464 2025Q4: holders=433 2026Q1: holders=422 2026Q2: holders=460 -80 -40 +0 +40 +80 120351582 13Q315Q116Q318Q119Q321Q122Q324Q125Q326Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 17 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q2 Top 10% — —
2025Q3 Top 20% +15.7% +32.6%
2024Q1 Top 5% -19.0% -27.0%
2023Q3 Top 5% +15.8% +37.4%
2023Q2 Top 10% -15.8% -8.8%
2021Q4 Top 10% -28.1% -34.4%
2020Q4 Top 10% -5.9% -4.4%
2020Q3 Top 20% +18.7% +37.9%

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
209
Change in large funds
+17
Total value they hold
$5.5B
Funds buying for the first time
101
Funds that sold out entirely
63
Price change that quarter
+14.5%
Funds holding puts (bearish)
7
Funds holding calls (bullish)
8

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

8,697 institutions have filed for this quarter. 13F permits late filing and a small number arrive in the weeks after the deadline, so the holder counts and changes below may tick up.

Fundamentals

PE (TTM)
25.9
EPS (TTM)
$1.69
EPS YoY
-8.2%
Revenue (TTM)
$1.2B
Revenue YoY
+7.0%
Net margin
14.7%
ROE
17.6%
Debt ratio
37.9%
FCF (TTM)
$208M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS
2021-09-30: EPS 0.64 2021-12-31: EPS 0.21 2022-03-31: EPS 0.62 2022-06-30: EPS 0.79 2022-09-30: EPS 0.13 2022-12-31: EPS 0.11 2023-03-31: EPS 0.38 2023-06-30: EPS 0.71 2023-09-30: EPS 0.60 2023-12-31: EPS 0.19 2024-03-31: EPS 0.82 2024-06-30: EPS 0.80 2024-09-30: EPS 0.37 2024-12-31: EPS 0.20 2025-03-31: EPS 0.56 2025-06-30: EPS 0.71 2025-09-30: EPS 0.48 2025-12-31: EPS 0.03 2026-03-31: EPS 0.58 2026-06-30: EPS 0.60 0M 209M 418M $M 0.00 0.45 0.90 2016201720182019202020212022202320242025202606/26 Revenue EPS

Quarterly figures, revenue up to 10 years back; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 31 15 36 57 20222023202420252026

P/E = close around day 47 after quarter-end ÷ TTM EPS then; this is a consistent valuation date, not the company’s actual filing date; loss quarters hidden

Quarterly free cash flow
-233M-15M203M 20162017201820192020202120222023202420252026
Latest quarter $-142M (2026-03-31)

FCF = operating cash flow − capex, computed from SEC XBRL; banks/insurers have no standard cash-flow structure and are hidden

As of 2026-06-30 · SEC filings (XBRL)

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.