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TREX Trex Co Inc

Price (delayed)

$62.62

Market cap

$6.81B

P/E Ratio

25.88

Dividend/share

N/A

EPS

$2.42

Enterprise value

$6.9B

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 net income has surged by 85% YoY and by 3.9% QoQ
TREX's EPS has soared by 83% YoY and by 3.9% from the previous quarter

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
108.71M
Market cap
$6.81B
Enterprise value
$6.9B
Valuations
Price to book (P/B)
7.61
Price to sales (P/S)
5.45
EV/EBIT
19.68
EV/EBITDA
17.07
EV/Sales
5.52
Earnings
Revenue
$1.25B
EBIT
$350.41M
EBITDA
$404M
Free cash flow
$144.45M
Per share
EPS
$2.42
Free cash flow per share
$1.33
Book value per share
$8.23
Revenue per share
$11.5
TBVPS
$11.52
Balance sheet
Total assets
$1.27B
Total liabilities
$375.03M
Debt
$91.32M
Equity
$894.9M
Working capital
$189.41M
Liquidity
Debt to equity
0.1
Current ratio
1.78
Quick ratio
1.11
Net debt/EBITDA
0.22
Margins
EBITDA margin
32.3%
Gross margin
43.2%
Net margin
21.1%
Operating margin
28%
Efficiency
Return on assets
23.4%
Return on equity
33.9%
Return on invested capital
35.4%
Return on capital employed
34.2%
Return on sales
28%
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
-0.57%
1 week
-4.05%
1 month
-9.44%
1 year
14.12%
YTD
-24.36%
QTD
-5.95%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$539.25M
Operating income
$350.41M
Net income
$263.29M
Gross margin
43.2%
Net margin
21.1%
Trex's net income has surged by 85% YoY and by 3.9% QoQ
The operating income has soared by 66% YoY and by 3.6% from the previous quarter
The gross profit rose by 49% YoY and by 2.2% QoQ
Trex's net margin has increased by 45% YoY and by 2.4% from the previous quarter

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
25.88
P/B
7.61
P/S
5.45
EV/EBIT
19.68
EV/EBITDA
17.07
EV/Sales
5.52
TREX's EPS has soared by 83% YoY and by 3.9% from the previous quarter
The P/E is 38% lower than the 5-year quarterly average of 42.3 and 31% lower than the last 4 quarters average of 37.9
Trex's equity has increased by 44% YoY and by 11% QoQ
The P/B is 41% below the 5-year quarterly average of 12.9 and 32% below the last 4 quarters average of 11.2
TREX's P/S is 32% below its 5-year quarterly average of 8.0 and 26% below its last 4 quarters average of 7.4
The revenue has increased by 28% YoY

Efficiency

How efficient is Trex business performance
The ROA has soared by 64% YoY
TREX's ROIC has soared by 63% YoY
TREX's ROS is up by 39% YoY
The ROE rose by 34% YoY but it fell by 5% QoQ

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 current ratio has soared by 56% YoY and by 28% from the previous quarter
The quick ratio has grown by 32% YoY and by 9% from the previous quarter
Trex's debt is 90% less than its equity
The debt to equity has dropped by 73% year-on-year and by 67% since the previous quarter
Trex's debt has plunged by 62% from the previous quarter and by 60% YoY

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