TREX Trex Co Inc
- Stocks
- Industrials
- NYSE: TREX
Price (delayed)
$61.12
Market cap
$6.55B
P/E Ratio
35.33
Dividend/share
N/A
EPS
$1.73
Enterprise value
$6.83B
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 decreased by 41% from the previous quarter
Trex's equity has increased by 11% YoY and by 9% QoQ
The quick ratio has contracted by 36% YoY but it has grown by 8% from the previous quarter
The P/E is 14% lower than the 5-year quarterly average of 40.9 but 11% higher than the last 4 quarters average of 31.7
Trex's net income has decreased by 29% YoY and by 6% QoQ
TREX's EPS is down by 29% YoY and by 4.9% from the previous quarter
Key stats
What are the main financial stats of TREX
Market
Valuations
Earnings
Shares outstanding
107.23M
Market cap
$6.55B
Enterprise value
$6.83B
Price to earnings (P/E)
35.33
Price to book (P/B)
6.62
Price to sales (P/S)
5.8
EV/EBIT
26.91
EV/EBITDA
21.97
EV/Sales
6.05
Revenue
$1.13B
Gross profit
$443.81M
Operating income
$253.82M
Net income
$186.67M
EBIT
$253.9M
EBITDA
$311.02M
Free cash flow
-$65.19M
Per share
Balance sheet
Liquidity
EPS
$1.73
EPS diluted
$1.74
Free cash flow per share
-$0.61
Book value per share
$9.23
Revenue per share
$10.53
TBVPS
$14.09
Total assets
$1.54B
Total liabilities
$548.6M
Debt
$283.19M
Equity
$989.26M
Working capital
$34.11M
Debt to equity
0.29
Current ratio
1.08
Quick ratio
0.71
Net debt/EBITDA
0.89
Margins
Efficiency
Dividend
EBITDA margin
27.5%
Gross margin
39.3%
Net margin
16.5%
Operating margin
22.5%
Return on assets
12.9%
Return on equity
20.5%
Return on invested capital
19.7%
Return on capital employed
22.7%
Return on sales
22.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TREX stock price
How has the Trex stock price performed over time
Intraday
4.18%
1 week
-7.06%
1 month
-4.34%
1 year
3.3%
YTD
-11.46%
QTD
12.39%
Financial performance
How have Trex's revenue and profit performed over time
Revenue
$1.13B
Gross profit
$443.81M
Operating income
$253.82M
Net income
$186.67M
Gross margin
39.3%
Net margin
16.5%
Trex's net income has decreased by 29% YoY and by 6% QoQ
The operating income has decreased by 28% YoY and by 5% from the previous quarter
Trex's net margin has decreased by 22% YoY and by 7% from the previous quarter
Trex's operating margin has decreased by 20% YoY and by 6% from the previous quarter
Price vs fundamentals
How does TREX's price correlate with its fundamentals
Growth
What is Trex's growth rate over time
Valuation
What is Trex stock price valuation
P/E
35.33
P/B
6.62
P/S
5.8
EV/EBIT
26.91
EV/EBITDA
21.97
EV/Sales
6.05
TREX's EPS is down by 29% YoY and by 4.9% from the previous quarter
The P/E is 14% lower than the 5-year quarterly average of 40.9 but 11% higher than the last 4 quarters average of 31.7
The P/B is 44% below the 5-year quarterly average of 11.9 and 11% below the last 4 quarters average of 7.4
Trex's equity has increased by 11% YoY and by 9% QoQ
TREX's P/S is 24% below its 5-year quarterly average of 7.6
The revenue has decreased by 10% YoY
Efficiency
How efficient is Trex business performance
The ROA has contracted by 45% YoY and by 10% from the previous quarter
TREX's ROIC is down by 44% YoY and by 10% QoQ
The ROE fell by 40% YoY and by 8% QoQ
TREX's ROS is down by 20% YoY and by 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 total assets is 180% greater than the total liabilities
Trex's total liabilities has increased by 46% YoY but it has decreased by 25% from the previous quarter
Trex's current ratio has decreased by 39% YoY but it has increased by 10% from the previous quarter
Trex's debt is 71% less than its equity
The debt to equity has soared by 190% year-on-year but it has declined by 45% since the previous quarter
Trex's debt has decreased by 41% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.