TREX Trex Co Inc

Price (delayed)

$94.61

Market cap

$10.28B

P/E Ratio

50.06

Dividend/share

N/A

EPS

$1.89

Enterprise value

$10.3B

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 90% YoY and by 68% from the previous quarter
Trex's equity has increased by 38% YoY and by 3.6% QoQ
The quick ratio has plunged by 58% from the previous quarter but it has grown by 24% YoY
The P/E is 23% higher than the last 4 quarters average of 40.7 and 21% higher than the 5-year quarterly average of 41.5

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
108.62M
Market cap
$10.28B
Enterprise value
$10.3B
Valuations
Price to book (P/B)
14.34
Price to sales (P/S)
9.39
EV/EBIT
37.29
EV/EBITDA
31.55
EV/Sales
9.41
Earnings
Revenue
$1.09B
EBIT
$276.2M
EBITDA
$326.39M
Free cash flow
$223.33M
Per share
EPS
$1.89
Free cash flow per share
$2.05
Book value per share
$6.6
Revenue per share
$10.07
TBVPS
$8.42
Balance sheet
Total assets
$932.89M
Total liabilities
$216.21M
Debt
$24.34M
Equity
$716.67M
Working capital
$81.19M
Liquidity
Debt to equity
0.03
Current ratio
1.89
Quick ratio
0.47
Net debt/EBITDA
0.07
Margins
EBITDA margin
29.8%
Gross margin
41.3%
Net margin
18.8%
Operating margin
25.2%
Efficiency
Return on assets
19.9%
Return on equity
31.7%
Return on invested capital
29.7%
Return on capital employed
32.8%
Return on sales
25.2%
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
3.11%
1 week
0.85%
1 month
9%
1 year
87.72%
YTD
14.28%
QTD
14.28%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.09B
Gross profit
$452.41M
Operating income
$276.2M
Net income
$205.38M
Gross margin
41.3%
Net margin
18.8%
The gross margin has grown by 13% YoY
Trex's net margin has increased by 13% YoY and by 6% from the previous quarter
The gross profit rose by 12% YoY
Trex's net income has increased by 11% YoY and by 6% QoQ

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
50.06
P/B
14.34
P/S
9.39
EV/EBIT
37.29
EV/EBITDA
31.55
EV/Sales
9.41
The P/E is 23% higher than the last 4 quarters average of 40.7 and 21% higher than the 5-year quarterly average of 41.5
TREX's EPS is up by 15% YoY and by 6% from the previous quarter
Trex's equity has increased by 38% YoY and by 3.6% QoQ
The P/B is 33% above the last 4 quarters average of 10.8 and 12% above the 5-year quarterly average of 12.8
TREX's P/S is 40% above its last 4 quarters average of 6.7 and 22% above its 5-year quarterly average of 7.7

Efficiency

How efficient is Trex business performance
TREX's ROS is up by 13% YoY and by 4.6% from the previous quarter
TREX's ROIC is down by 8% YoY but it is up by 6% QoQ
The ROA has grown by 6% from the previous quarter
The ROE rose by 4.6% 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
Trex's current ratio has soared by 91% YoY and by 26% from the previous quarter
The quick ratio has plunged by 58% from the previous quarter but it has grown by 24% YoY
Trex's debt is 97% less than its equity
The debt to equity has dropped by 94% year-on-year and by 73% since the previous quarter
Trex's debt has plunged by 90% YoY and by 68% from the previous quarter

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