TREX Trex Co Inc

Price (delayed)

$104.24

Market cap

$12.02B

P/E Ratio

61.32

Dividend/share

N/A

EPS

$1.7

Enterprise value

$12.1B

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 30% YoY and by 10% QoQ
The revenue has increased by 30% YoY and by 10% QoQ
Trex's debt has soared by 163% YoY but it has plunged by 50% from the previous quarter
The quick ratio has contracted by 33% YoY but it has grown by 16% from the previous quarter
The P/E is 64% higher than the 5-year quarterly average of 36.5 and 8% higher than the last 4 quarters average of 55.6
The gross margin has contracted by 10% YoY and by 2.5% from the previous quarter

Key stats

What are the main financial stats of TREX
Market
Shares outstanding
115.34M
Market cap
$12.02B
Enterprise value
$12.1B
Valuations
Price to earnings (P/E)
61.32
Price to book (P/B)
18.54
Price to sales (P/S)
11.83
EV/EBIT
46.29
EV/EBITDA
42.14
EV/Sales
11.9
Earnings
Revenue
$1.02B
EBIT
$261.36M
EBITDA
$287.09M
Free cash flow
-$2.32M
Per share
EPS
$1.7
Free cash flow per share
-$0.02
Book value per share
$5.62
Revenue per share
$8.81
TBVPS
$7.15
Balance sheet
Total assets
$898.82M
Total liabilities
$250.04M
Debt
$80.94M
Equity
$648.78M
Working capital
$205.4M
Liquidity
Debt to equity
0.12
Current ratio
2.2
Quick ratio
1.57
Net debt/EBITDA
0.26
Margins
EBITDA margin
28.2%
Gross margin
38.5%
Net margin
19.3%
Operating margin
25.8%
Efficiency
Return on assets
23.8%
Return on equity
33%
Return on invested capital
41.5%
Return on capital employed
35.9%
Return on sales
25.7%
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
2.21%
1 week
8.57%
1 month
2.88%
1 year
50.72%
YTD
24.51%
QTD
1.99%

Financial performance

How have Trex's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$391.43M
Operating income
$261.95M
Net income
$195.92M
Gross margin
38.5%
Net margin
19.3%
The revenue has increased by 30% YoY and by 10% QoQ
The operating income has increased by 19% YoY and by 8% from the previous quarter
Trex's net income has increased by 17% YoY and by 8% QoQ
The gross profit rose by 17% YoY and by 7% QoQ

Growth

What is Trex's growth rate over time

Valuation

What is Trex stock price valuation
P/E
61.32
P/B
18.54
P/S
11.83
EV/EBIT
46.29
EV/EBITDA
42.14
EV/Sales
11.9
The P/E is 64% higher than the 5-year quarterly average of 36.5 and 8% higher than the last 4 quarters average of 55.6
TREX's EPS is up by 18% YoY and by 8% from the previous quarter
The P/B is 37% above the 5-year quarterly average of 13.2 and 7% above the last 4 quarters average of 17.0
Trex's equity has increased by 30% YoY and by 10% QoQ
TREX's P/S is 73% above its 5-year quarterly average of 6.7 and 5% above its last 4 quarters average of 11.0
The revenue has increased by 30% YoY and by 10% QoQ

Efficiency

How efficient is Trex business performance
TREX's ROIC is down by 23% YoY
The ROA has contracted by 12% YoY
The ROE fell by 10% YoY
TREX's ROS is down by 9% 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 total liabilities has increased by 46% YoY but it has decreased by 19% from the previous quarter
The total assets is up by 34% year-on-year
Trex's debt is 88% less than its equity
Trex's debt has soared by 163% YoY but it has plunged by 50% from the previous quarter
The debt to equity has soared by 100% year-on-year but it has dropped by 57% since the previous quarter

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