TREX Trex Co Inc

Price (delayed)

$134.78

Market cap

$15.52B

P/E Ratio

68.42

Dividend/share

N/A

EPS

$1.97

Enterprise value

$15.49B

Trex Company, Inc. [NYSE: TREX] is the world's largest manufacturer of high-performance wood-alternative decking and railing, with more than 25 years of product experience. Stocked in more than 6,700 retail ...

Highlights
Trex's debt has plunged by 63% from the previous quarter
The revenue has increased by 37% YoY and by 10% QoQ
The quick ratio has grown by 31% from the previous quarter but it has contracted by 17% YoY
The P/E is 81% higher than the 5-year quarterly average of 37.7 and 22% higher than the last 4 quarters average of 56.2
The gross margin has contracted by 6% YoY

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
115.12M
Market cap
$15.52B
Enterprise value
$15.49B
Valuations
Price to earnings (P/E)
68.42
Price to book (P/B)
21.57
Price to sales (P/S)
13.86
EV/EBIT
51.24
EV/EBITDA
46.46
EV/Sales
13.82
Earnings
Revenue
$1.12B
EBIT
$302.32M
EBITDA
$333.41M
Free cash flow
$91.63M
Per share
EPS
$1.97
Free cash flow per share
$0.79
Book value per share
$6.25
Revenue per share
$9.72
TBVPS
$7.63
Balance sheet
Total assets
$953.45M
Total liabilities
$232.64M
Debt
$29.72M
Equity
$720.81M
Working capital
$257.01M
Liquidity
Debt to equity
0.04
Current ratio
2.65
Quick ratio
2.05
Net debt/EBITDA
-0.07
Margins
EBITDA margin
29.7%
Gross margin
38.8%
Net margin
20.2%
Operating margin
27%
Efficiency
Return on assets
25.8%
Return on equity
35.6%
Return on invested capital
45.2%
Return on capital employed
37.9%
Return on sales
27%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TREX stock price

How has the Trex stock price performed over time
Intraday
-0.35%
1 week
2.85%
1 month
23.09%
1 year
76.92%
YTD
60.99%
QTD
32.23%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$434.72M
Operating income
$303.11M
Net income
$227.01M
Gross margin
38.8%
Net margin
20.2%
The revenue has increased by 37% YoY and by 10% QoQ
The operating income has increased by 37% YoY and by 16% from the previous quarter
Trex's net income has increased by 35% YoY and by 16% QoQ
The gross profit rose by 28% YoY and by 11% QoQ

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
68.42
P/B
21.57
P/S
13.86
EV/EBIT
51.24
EV/EBITDA
46.46
EV/Sales
13.82
The P/E is 81% higher than the 5-year quarterly average of 37.7 and 22% higher than the last 4 quarters average of 56.2
TREX's EPS is up by 36% YoY and by 16% from the previous quarter
The P/B is 62% above the 5-year quarterly average of 13.3 and 25% above the last 4 quarters average of 17.2
Trex's equity has increased by 32% YoY and by 11% QoQ
TREX's P/S is 95% above its 5-year quarterly average of 7.1 and 25% above its last 4 quarters average of 11.1
The revenue has increased by 37% YoY and by 10% QoQ

Efficiency

How efficient is Trex business performance
TREX's ROIC is up by 9% QoQ but it is down by 4.6% YoY
The ROA has grown by 8% from the previous quarter
The ROE rose by 8% QoQ and by 3.2% YoY
TREX's ROS is up by 5% from the previous quarter

Dividends

What is TREX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for TREX.

Financial health

How did Trex financials performed over time
Trex's total liabilities has increased by 34% YoY but it has decreased by 7% from the previous quarter
The total assets is up by 33% year-on-year and by 6% since the previous quarter
Trex's debt is 96% less than its equity
The debt to equity has dropped by 67% since the previous quarter and by 33% year-on-year
Trex's debt has plunged by 63% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.