← Top Holdings

TREXTREX INC

CUSIP: 89531P105

1

Guru Owners

$4.2M

Total Value Held

116,022

Total Shares

$4.2M
0.04%

📊 Fundamentals

Market Cap$4.9B
P/E Ratio26.2x
Above market avg
Forward P/E25.4x
P/FCF50.5x
EPS (TTM)$1.80
Revenue (TTM)$1.2B
Profit Margin16.25%
Beta1.47

52-Week Range

$29.77
$68.78

Current: $47.11

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 26.2x trailing earnings → 25.4x forward · 16.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$2.0M$4.1M$6.1M$8.1MQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.2M
REDUCEDMairs & Power$4.2M
SOLDRay Dalio
Q4 '252 owners · $8.1M
REDUCEDRay Dalio$4.9M
INCREASEDMairs & Power$3.2M
Q3 '252 owners · $4.1M
NEWMairs & Power$3.3M
NEWRay Dalio$817K
SOLDPolen Capital
Q2 '251 owners · $324K
REDUCEDPolen Capital$324K
Q1 '251 owners · $4.6M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
6%analyst est. 6.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
8.2%current: 8.2%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data