TREX Trex Co Inc

Price (delayed)

$58.44

Market cap

$6.44B

P/E Ratio

25.74

Dividend/share

N/A

EPS

$2.27

Enterprise value

$6.46B

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 plunged by 64% YoY and by 4.7% from the previous quarter
The P/E is 43% lower than the last 4 quarters average of 45.7 and 35% lower than the 5-year quarterly average of 40.2
The quick ratio has contracted by 37% from the previous quarter and by 11% YoY
Trex's equity has decreased by 11% QoQ

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
110.26M
Market cap
$6.44B
Enterprise value
$6.46B
Valuations
Price to earnings (P/E)
25.74
Price to book (P/B)
10.31
Price to sales (P/S)
4.84
EV/EBIT
18.92
EV/EBITDA
16.84
EV/Sales
4.73
Earnings
Revenue
$1.37B
EBIT
$341.32M
EBITDA
$383.37M
Free cash flow
$335.22M
Per share
EPS
$2.27
Free cash flow per share
$2.96
Book value per share
$5.67
Revenue per share
$12.07
TBVPS
$7.68
Balance sheet
Total assets
$887.29M
Total liabilities
$245.82M
Debt
$29.24M
Equity
$641.48M
Working capital
$180.43M
Liquidity
Debt to equity
0.05
Current ratio
2.3
Quick ratio
1.4
Net debt/EBITDA
0.03
Margins
EBITDA margin
28.1%
Gross margin
39.5%
Net margin
19%
Operating margin
25%
Efficiency
Return on assets
27.7%
Return on equity
36.9%
Return on invested capital
47.6%
Return on capital employed
45.6%
Return on sales
25%
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
-0.92%
1 week
-8.44%
1 month
4.83%
1 year
-45.69%
YTD
-56.72%
QTD
7.39%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$538.72M
Operating income
$341.29M
Net income
$258.95M
Gross margin
39.5%
Net margin
19%
The gross profit rose by 38% YoY and by 8% QoQ
The revenue has increased by 34% YoY and by 6% QoQ
Trex's net income has increased by 32% YoY and by 12% QoQ
The operating income has increased by 30% YoY and by 12% from the previous quarter

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
25.74
P/B
10.31
P/S
4.84
EV/EBIT
18.92
EV/EBITDA
16.84
EV/Sales
4.73
The P/E is 43% lower than the last 4 quarters average of 45.7 and 35% lower than the 5-year quarterly average of 40.2
TREX's EPS is up by 34% YoY and by 13% from the previous quarter
The P/B is 28% below the last 4 quarters average of 14.4 and 23% below the 5-year quarterly average of 13.5
Trex's equity has decreased by 11% QoQ
TREX's P/S is 42% below its last 4 quarters average of 8.5 and 36% below its 5-year quarterly average of 7.7
The revenue has increased by 34% YoY and by 6% QoQ

Efficiency

How efficient is Trex business performance
The ROA has grown by 16% YoY and by 12% from the previous quarter
TREX's ROIC is up by 14% YoY and by 11% QoQ
The ROE rose by 12% QoQ and by 12% YoY
TREX's ROS is up by 5% from the previous quarter but it is down by 3.1% 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 quick ratio has contracted by 37% from the previous quarter and by 11% YoY
Trex's current ratio has decreased by 25% from the previous quarter but it has increased by 4.5% YoY
Trex's debt is 95% less than its equity
Trex's debt has plunged by 64% YoY and by 4.7% from the previous quarter
The debt to equity has dropped by 58% year-on-year but it has increased by 25% since the previous quarter

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