TREX Trex Co Inc
Price (delayed)
$60.03
Market cap
$6.43B
P/E Ratio
28.72
Dividend/share
N/A
EPS
$2.09
Enterprise value
$6.68B
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
The P/E is 34% lower than the 5-year quarterly average of 42.1 and 18% lower than the last 4 quarters average of 34.2
The gross margin has grown by 2.2% YoY
Trex's equity has increased by 19% YoY but it has decreased by 4.3% QoQ
TREX's EPS is up by 11% YoY but it is down by 4.6% from the previous quarter
Trex's debt has soared by 153% from the previous quarter
The quick ratio has plunged by 57% from the previous quarter and by 45% YoY
Key stats
What are the main financial stats of TREX
Market
Valuations
Earnings
Shares outstanding
107.16M
Market cap
$6.43B
Enterprise value
$6.68B
Price to earnings (P/E)
28.72
Price to book (P/B)
7.57
Price to sales (P/S)
5.64
EV/EBIT
21.84
EV/EBITDA
18.53
EV/Sales
5.8
Revenue
$1.15B
Gross profit
$485.67M
Operating income
$305.67M
Net income
$226.39M
EBIT
$305.67M
EBITDA
$360.34M
Free cash flow
-$88.3M
Per share
Balance sheet
Liquidity
EPS
$2.09
EPS diluted
$2.09
Free cash flow per share
-$0.82
Book value per share
$7.93
Revenue per share
$10.64
TBVPS
$12.04
Total assets
$1.32B
Total liabilities
$474.16M
Debt
$244.58M
Equity
$850.14M
Working capital
-$23.57M
Debt to equity
0.29
Current ratio
0.93
Quick ratio
0.26
Net debt/EBITDA
0.68
Margins
Efficiency
Dividend
EBITDA margin
31.3%
Gross margin
42.2%
Net margin
19.7%
Operating margin
26.5%
Return on assets
17.6%
Return on equity
26.3%
Return on invested capital
27%
Return on capital employed
31.1%
Return on sales
26.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TREX stock price
How has the Trex stock price performed over time
Intraday
2.69%
1 week
-1.72%
1 month
-2.69%
1 year
-36.8%
YTD
-13.04%
QTD
3.32%
Financial performance
How have Trex's revenue and profit performed over time
Revenue
$1.15B
Gross profit
$485.67M
Operating income
$305.67M
Net income
$226.39M
Gross margin
42.2%
Net margin
19.7%
The operating income has increased by 11% YoY but it has decreased by 4% from the previous quarter
Trex's net income has increased by 10% YoY but it has decreased by 5% QoQ
The gross profit rose by 7% YoY but it fell by 3.2% QoQ
Trex's net margin has increased by 4.8% YoY but it has decreased by 2.5% from the previous quarter
Growth
What is Trex's growth rate over time
Valuation
What is Trex stock price valuation
P/E
28.72
P/B
7.57
P/S
5.64
EV/EBIT
21.84
EV/EBITDA
18.53
EV/Sales
5.8
The P/E is 34% lower than the 5-year quarterly average of 42.1 and 18% lower than the last 4 quarters average of 34.2
TREX's EPS is up by 11% YoY but it is down by 4.6% from the previous quarter
The P/B is 42% below the 5-year quarterly average of 12.7 and 25% below the last 4 quarters average of 9.8
Trex's equity has increased by 19% YoY but it has decreased by 4.3% QoQ
TREX's P/S is 31% below its 5-year quarterly average of 7.9 and 22% below its last 4 quarters average of 7.0
The revenue has increased by 5% YoY but it has decreased by 2.4% QoQ
Efficiency
How efficient is Trex business performance
The ROE fell by 17% YoY and by 9% QoQ
The ROA has contracted by 12% from the previous quarter and by 12% YoY
TREX's ROIC is down by 12% QoQ and by 9% YoY
TREX's ROS is up by 5% YoY
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 179% greater than the total liabilities
Trex's total liabilities has soared by 119% YoY and by 25% from the previous quarter
The quick ratio has plunged by 57% from the previous quarter and by 45% YoY
Trex's debt is 71% less than its equity
The debt to equity has soared by 164% since the previous quarter
Trex's debt has soared by 153% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.