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TREX Trex Co Inc
- Stocks
- Industrials
- NYSE: TREX
Price (delayed)
$61.67
Market cap
$6.61B
P/E Ratio
33.88
Dividend/share
N/A
EPS
$1.82
Enterprise value
$7.09B
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 13% YoY and by 7% QoQ
The quick ratio has soared by 154% from the previous quarter but it has contracted by 35% YoY
The P/E is 19% lower than the 5-year quarterly average of 41.6 but 8% higher than the last 4 quarters average of 31.5
Trex's debt has soared by 101% YoY and by 98% from the previous quarter
TREX's EPS is down by 22% YoY and by 13% from the previous quarter
Key stats
What are the main financial stats of TREX
Market
Valuations
Earnings
Shares outstanding
107.23M
Market cap
$6.61B
Enterprise value
$7.09B
Price to earnings (P/E)
33.88
Price to book (P/B)
7.26
Price to sales (P/S)
5.91
EV/EBIT
26.43
EV/EBITDA
21.95
EV/Sales
6.34
Revenue
$1.12B
Gross profit
$453.79M
Operating income
$268.33M
Net income
$197.76M
EBIT
$268.33M
EBITDA
$323.09M
Free cash flow
-$109.99M
Per share
Balance sheet
Liquidity
EPS
$1.82
EPS diluted
$1.83
Free cash flow per share
-$1.03
Book value per share
$8.49
Revenue per share
$10.43
TBVPS
$15.09
Total assets
$1.64B
Total liabilities
$731.12M
Debt
$483.74M
Equity
$910.08M
Working capital
-$9.37M
Debt to equity
0.53
Current ratio
0.98
Quick ratio
0.66
Net debt/EBITDA
1.48
Margins
Efficiency
Dividend
EBITDA margin
28.9%
Gross margin
40.6%
Net margin
17.7%
Operating margin
24%
Return on assets
14.4%
Return on equity
22.3%
Return on invested capital
22%
Return on capital employed
25.8%
Return on sales
24%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TREX stock price
How has the Trex stock price performed over time
Intraday
-0.16%
1 week
6.2%
1 month
12.23%
1 year
-29.59%
YTD
-10.66%
QTD
6.14%
Financial performance
How have Trex's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$453.79M
Operating income
$268.33M
Net income
$197.76M
Gross margin
40.6%
Net margin
17.7%
Trex's net income has decreased by 22% YoY and by 13% QoQ
The operating income has decreased by 21% YoY and by 12% from the previous quarter
Trex's net margin has decreased by 14% YoY and by 10% from the previous quarter
The gross profit fell by 14% YoY and by 7% QoQ
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
33.88
P/B
7.26
P/S
5.91
EV/EBIT
26.43
EV/EBITDA
21.95
EV/Sales
6.34
TREX's EPS is down by 22% YoY and by 13% from the previous quarter
The P/E is 19% lower than the 5-year quarterly average of 41.6 but 8% higher than the last 4 quarters average of 31.5
The P/B is 41% below the 5-year quarterly average of 12.4 and 11% below the last 4 quarters average of 8.2
Trex's equity has increased by 13% YoY and by 7% QoQ
TREX's P/S is 24% below its 5-year quarterly average of 7.8 and 4.7% below its last 4 quarters average of 6.2
The revenue has decreased by 9% YoY and by 2.9% QoQ
Efficiency
How efficient is Trex business performance
The ROA has contracted by 39% YoY and by 18% from the previous quarter
The ROE fell by 38% YoY and by 15% QoQ
TREX's ROIC is down by 38% YoY and by 19% QoQ
TREX's ROS is down by 13% YoY and by 9% 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 124% greater than the total liabilities
The quick ratio has soared by 154% from the previous quarter but it has contracted by 35% YoY
Trex's total liabilities has soared by 54% from the previous quarter and by 50% YoY
Trex's debt is 47% less than its equity
Trex's debt has soared by 101% YoY and by 98% from the previous quarter
The debt to equity has soared by 83% since the previous quarter and by 77% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.