TREX Trex Co Inc

  1. Stocks
  2. Industrials
  3. NYSE: TREX

Price (delayed)

$46.43

Market cap

$5.05B

P/E Ratio

28.14

Dividend/share

N/A

EPS

$1.65

Enterprise value

$5.28B

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 29% lower than the 5-year quarterly average of 39.5 but 5% higher than the last 4 quarters average of 26.8
Trex's debt has soared by 137% from the previous quarter
The quick ratio has plunged by 88% YoY and by 27% from the previous quarter
Sector: Industrials
Industry: Building Products & Equipment
Peers: AWI UFPI

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
108.76M
Market cap
$5.05B
Enterprise value
$5.28B
Valuations
Price to earnings (P/E)
28.14
Price to book (P/B)
9.83
Price to sales (P/S)
4.69
EV/EBIT
21.4
EV/EBITDA
18.15
EV/Sales
4.78
Earnings
Revenue
$1.11B
EBIT
$246.84M
EBITDA
$291.14M
Free cash flow
$47.34M
Per share
EPS
$1.65
Free cash flow per share
$0.42
Book value per share
$4.72
Revenue per share
$9.9
TBVPS
$8.19
Balance sheet
Total assets
$933.71M
Total liabilities
$415.36M
Debt
$245.97M
Equity
$518.35M
Working capital
-$3.76M
Liquidity
Debt to equity
0.47
Current ratio
0.99
Quick ratio
0.38
Net debt/EBITDA
0.8
Margins
EBITDA margin
26.3%
Gross margin
36.5%
Net margin
16.7%
Operating margin
23.7%
Efficiency
Return on assets
20.3%
Return on equity
30.3%
Return on invested capital
32.2%
Return on capital employed
38.4%
Return on sales
22.3%
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
0.3%
1 week
-1.19%
1 month
-9.67%
1 year
-32.67%
YTD
9.69%
QTD
9.69%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$403.99M
Operating income
$262.16M
Net income
$184.63M
Gross margin
36.5%
Net margin
16.7%
The gross profit fell by 12% YoY and by 12% QoQ
Trex's net income has decreased by 12% YoY and by 7% QoQ
Trex's operating margin has increased by 10% from the previous quarter and by 3% YoY
The revenue has decreased by 9% QoQ and by 8% YoY

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
28.14
P/B
9.83
P/S
4.69
EV/EBIT
21.4
EV/EBITDA
18.15
EV/Sales
4.78
The P/E is 29% lower than the 5-year quarterly average of 39.5 but 5% higher than the last 4 quarters average of 26.8
TREX's EPS is down by 9% YoY and by 6% from the previous quarter
Trex's equity has decreased by 29% YoY and by 7% QoQ
The P/B is 25% below the 5-year quarterly average of 13.1 but 4.6% above the last 4 quarters average of 9.4
TREX's P/S is 37% below its 5-year quarterly average of 7.5
The revenue has decreased by 9% QoQ and by 8% YoY

Efficiency

How efficient is Trex business performance
TREX's ROIC is down by 16% YoY and by 11% QoQ
The ROA has contracted by 11% YoY and by 8% from the previous quarter
The ROE fell by 2.6% YoY
TREX's ROS is up by 3.2% from the previous quarter but it is down by 3% 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 125% greater than the total liabilities
Trex's total liabilities has soared by 113% YoY and by 46% from the previous quarter
The quick ratio has plunged by 88% YoY and by 27% from the previous quarter
Trex's debt is 53% less than its equity
The debt to equity has soared by 147% since the previous quarter
Trex's debt has soared by 137% from the previous quarter

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