TREX Trex Co Inc
Price (delayed)
$60.58
Market cap
$6.49B
P/E Ratio
27.66
Dividend/share
N/A
EPS
$2.19
Enterprise value
$6.57B
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 42.0 and 25% lower than the last 4 quarters average of 36.9
Trex's equity has increased by 28% YoY
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
Valuations
Earnings
Shares outstanding
107.14M
Market cap
$6.49B
Enterprise value
$6.57B
Price to earnings (P/E)
27.66
Price to book (P/B)
7.42
Price to sales (P/S)
5.56
EV/EBIT
20.65
EV/EBITDA
17.65
EV/Sales
5.57
Revenue
$1.18B
Gross profit
$501.56M
Operating income
$318.35M
Net income
$238.57M
EBIT
$318.35M
EBITDA
$372.56M
Free cash flow
$49.05M
Per share
Balance sheet
Liquidity
EPS
$2.19
EPS diluted
$2.19
Free cash flow per share
$0.45
Book value per share
$8.17
Revenue per share
$10.9
TBVPS
$11.53
Total assets
$1.27B
Total liabilities
$379.32M
Debt
$96.78M
Equity
$887.9M
Working capital
$101.5M
Debt to equity
0.11
Current ratio
1.4
Quick ratio
0.61
Net debt/EBITDA
0.23
Margins
Efficiency
Dividend
EBITDA margin
31.6%
Gross margin
42.5%
Net margin
20.2%
Operating margin
27%
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 yield
N/A
DPS
N/A
Payout ratio
N/A
TREX stock price
How has the Trex stock price performed over time
Intraday
-6.79%
1 week
-10.03%
1 month
-16.83%
1 year
-33.38%
YTD
-12.24%
QTD
-12.24%
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
27.66
P/B
7.42
P/S
5.56
EV/EBIT
20.65
EV/EBITDA
17.65
EV/Sales
5.57
The P/E is 34% lower than the 5-year quarterly average of 42.0 and 25% lower than the last 4 quarters average of 36.9
TREX's EPS is up by 22% YoY but it is down by 10% from the previous quarter
The P/B is 42% below the 5-year quarterly average of 12.8 and 31% below the last 4 quarters average of 10.8
Trex's equity has increased by 28% YoY
TREX's P/S is 30% below its 5-year quarterly average of 7.9 and 25% 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 ROE fell by 15% QoQ and by 11% YoY
The ROA has contracted by 15% from the previous quarter but it has grown by 7% 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.