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TREX Trex Co Inc

Price (delayed)

$72.76

Market cap

$7.8B

P/E Ratio

33.22

Dividend/share

N/A

EPS

$2.19

Enterprise value

$7.88B

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 equity has increased by 28% YoY
The P/E is 20% lower than the 5-year quarterly average of 41.7 and 10% lower than the last 4 quarters average of 36.9
Trex's net income has increased by 23% YoY but it has decreased by 9% QoQ
TREX's EPS is up by 22% YoY but it is down by 10% from the previous quarter
The quick ratio has contracted by 46% YoY and by 45% from the previous quarter
Trex's debt has increased by 26% YoY and by 6% from the previous quarter

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
107.14M
Market cap
$7.8B
Enterprise value
$7.88B
Valuations
Price to book (P/B)
8.91
Price to sales (P/S)
6.68
EV/EBIT
24.75
EV/EBITDA
21.15
EV/Sales
6.68
Earnings
Revenue
$1.18B
EBIT
$318.35M
EBITDA
$372.56M
Free cash flow
$49.05M
Per share
EPS
$2.19
Free cash flow per share
$0.45
Book value per share
$8.17
Revenue per share
$10.9
TBVPS
$11.53
Balance sheet
Total assets
$1.27B
Total liabilities
$379.32M
Debt
$96.78M
Equity
$887.9M
Working capital
$101.5M
Liquidity
Debt to equity
0.11
Current ratio
1.4
Quick ratio
0.61
Net debt/EBITDA
0.23
Margins
EBITDA margin
31.6%
Gross margin
42.5%
Net margin
20.2%
Operating margin
27%
Efficiency
Return on assets
20%
Return on equity
28.9%
Return on invested capital
30.6%
Return on capital employed
31.3%
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
1.24%
1 week
2.83%
1 month
12.58%
1 year
18.33%
YTD
-12.11%
QTD
9.28%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.18B
Gross profit
$501.56M
Operating income
$318.35M
Net income
$238.57M
Gross margin
42.5%
Net margin
20.2%
Trex's net income has increased by 23% YoY but it has decreased by 9% QoQ
The operating income has increased by 14% YoY but it has decreased by 9% from the previous quarter
Trex's net margin has increased by 14% YoY but it has decreased by 4.3% from the previous quarter
The gross profit rose by 12% YoY but it fell by 7% QoQ

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
33.22
P/B
8.91
P/S
6.68
EV/EBIT
24.75
EV/EBITDA
21.15
EV/Sales
6.68
TREX's EPS is up by 22% YoY but it is down by 10% from the previous quarter
The P/E is 20% lower than the 5-year quarterly average of 41.7 and 10% lower than the last 4 quarters average of 36.9
The P/B is 30% below the 5-year quarterly average of 12.7 and 18% below the last 4 quarters average of 10.8
Trex's equity has increased by 28% YoY
TREX's P/S is 15% below its 5-year quarterly average of 7.9 and 10% below its last 4 quarters average of 7.4
The revenue has increased by 8% YoY but it has decreased by 6% QoQ

Efficiency

How efficient is Trex business performance
The ROA has contracted by 15% from the previous quarter but it has grown by 7% YoY
The ROE fell by 15% QoQ and by 11% YoY
TREX's ROIC is down by 14% QoQ but it is up by 9% YoY
TREX's ROS is up by 12% YoY but it is down by 3.6% 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
The quick ratio has contracted by 46% YoY and by 45% from the previous quarter
The total assets is up by 27% year-on-year
Trex's debt is 89% less than its equity
Trex's equity has increased by 28% YoY
Trex's debt has increased by 26% YoY and by 6% from the previous quarter

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