TREX Trex Co Inc

Price (delayed)

$79.55

Market cap

$8.65B

P/E Ratio

34.14

Dividend/share

N/A

EPS

$2.33

Enterprise value

$8.88B

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 quick ratio has soared by 117% from the previous quarter and by 50% YoY
TREX's EPS has soared by 66% YoY and by 23% from the previous quarter

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
108.69M
Market cap
$8.65B
Enterprise value
$8.88B
Valuations
Price to book (P/B)
10.75
Price to sales (P/S)
7.03
EV/EBIT
26.26
EV/EBITDA
22.74
EV/Sales
7.22
Earnings
Revenue
$1.23B
EBIT
$338.27M
EBITDA
$390.7M
Free cash flow
$166.34M
Per share
EPS
$2.33
Free cash flow per share
$1.53
Book value per share
$7.4
Revenue per share
$11.32
TBVPS
$11.74
Balance sheet
Total assets
$1.29B
Total liabilities
$488.81M
Debt
$240.6M
Equity
$804.15M
Working capital
$144.18M
Liquidity
Debt to equity
0.3
Current ratio
1.39
Quick ratio
1.02
Net debt/EBITDA
0.61
Margins
EBITDA margin
31.8%
Gross margin
42.9%
Net margin
20.6%
Operating margin
27.5%
Efficiency
Return on assets
23.6%
Return on equity
35.7%
Return on invested capital
35.5%
Return on capital employed
36.6%
Return on sales
27.5%
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
-2.66%
1 week
-7.31%
1 month
1.97%
1 year
19.1%
YTD
-3.91%
QTD
7.33%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.23B
Gross profit
$527.59M
Operating income
$338.27M
Net income
$253.32M
Gross margin
42.9%
Net margin
20.6%
Trex's net income has surged by 64% YoY and by 23% QoQ
The operating income has soared by 51% YoY and by 22% from the previous quarter
The gross profit rose by 45% YoY and by 17% QoQ
Trex's net margin has increased by 34% YoY and by 10% from the previous quarter

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
34.14
P/B
10.75
P/S
7.03
EV/EBIT
26.26
EV/EBITDA
22.74
EV/Sales
7.22
TREX's EPS has soared by 66% YoY and by 23% from the previous quarter
The P/E is 20% lower than the 5-year quarterly average of 42.7 and 20% lower than the last 4 quarters average of 42.7
Trex's equity has increased by 44% YoY and by 12% QoQ
The P/B is 18% below the 5-year quarterly average of 13.1 and 9% below the last 4 quarters average of 11.8
The revenue has increased by 22% YoY and by 12% QoQ
TREX's P/S is 12% below its 5-year quarterly average of 8.0 and 8% below its last 4 quarters average of 7.6

Efficiency

How efficient is Trex business performance
The ROA has grown by 45% YoY and by 19% from the previous quarter
TREX's ROIC is up by 44% YoY and by 20% QoQ
TREX's ROS is up by 32% YoY and by 9% from the previous quarter
The ROE rose by 31% YoY and by 13% QoQ

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 165% greater than the total liabilities
Trex's total liabilities has soared by 126% from the previous quarter but it has decreased by 15% YoY
The quick ratio has soared by 117% from the previous quarter and by 50% YoY
Trex's debt is 70% less than its equity
The debt to equity has dropped by 57% year-on-year
Trex's equity has increased by 44% YoY and by 12% QoQ

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