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Trex Company, Inc. (TREX)

Stock Price: $75.34 USD 0.66 (0.88%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.72B
Revenue (ttm) 780.37M
Net Income (ttm) 167.09M
Shares Out 115.76M
EPS (ttm) 1.44
PE Ratio 52.32
Forward PE 50.51
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 22, 2020
Last Price $75.34
Previous Close $74.68
Change ($) 0.66
Change (%) 0.88%
Day's Open 75.24
Day's Range 74.67 - 76.14
Day's Volume 631,588
52-Week Range 28.11 - 81.23

More Stats

Market Cap 8.72B
Enterprise Value 8.74B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date Sep 15, 2020
Shares Outstanding 115.76M
Float 114.56M
EPS (basic) 1.44
EPS (diluted) 1.44
FCF / Share -0.24
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.91%
FCF Yield n/a
Payout Ratio n/a
Shares Short 10.05M
Short Ratio 10.49
Short % of Float 8.77%
Beta 1.58
PE Ratio 52.32
Forward PE 50.51
P/FCF Ratio n/a
PS Ratio 11.18
PB Ratio 18.15
Revenue 780.37M
Operating Income 219.79M
Net Income 167.09M
Free Cash Flow -27.69M
Net Cash -18.54M
Net Cash / Share -0.16
Gross Margin 39.28%
Operating Margin 28.17%
Profit Margin 21.40%
FCF Margin -3.55%
ROA 22.76%
ROE 37.50%
ROIC 53.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (13)

Buy 3
Overweight 1
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

(-6.58% downside)
Current: $75.34
Target: 70.38
*Average 12-month price target from 12 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Revenue Growth8.93%21.07%17.83%8.8%12.55%14.35%11.44%15.2%-16.02%-
Gross Profit30729524318715514098.6284.5862.7972.82
Operating Income18817714210477.4167.8324.6512.682.175.05
Net Income14513595.1367.8548.1041.5234.602.72-11.59-10.07
Shares Outstanding58.4358.7458.7958.7962.7064.6467.1864.4961.5560.75
Earnings Per Share2.472.281.611.150.760.640.510.04-0.19-0.17
EPS Growth8.33%41.61%40%51.32%19.69%25.74%1162.5%---
Operating Cash Flow15613810285.2962.6358.6445.2160.4433.8518.99
Capital Expenditures-67.24-33.73-14.99-10.20-23.30-12.91-12.88-7.59-7.39-9.88
Free Cash Flow89.1110486.8875.0939.3445.7332.3252.8526.469.11
Cash & Equivalents14910630.5118.666.009.543.772.1641.5327.27
Total Debt34.24---7.00--5.0086.4385.10
Net Cash / Debt11510630.5118.66-1.019.543.77-2.84-44.90-57.83
Book Value44934323113411611310793.9992.50103
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Trex Company, Inc.
Country United States
Employees 1,332
CEO Bryan Horix Fairbanks

Stock Information

Ticker Symbol TREX
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Building Products & Equipment
Unique Identifier NYSE: TREX
IPO Date April 8, 1999


Trex Company manufactures and distributes wood and plastic composite products, and related accessories for residential and commercial decking, and railing applications in the United States. It offers Trex Transcend, Trex Select, and Trex Enhance protective shells for protection against fading, staining, mold, and scratching; and Trex Hideaway, a hidden fastening system for grooved boards; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products used in Trex decking products and other decking materials; Trex Select Railing for simple clean finished look; Trex Enhance railing system; and Trex Signature aluminum railing for contemporary look. In addition, it offers Trex Seclusions fencing product, including structural posts, bottom and top rails, pickets, and decorative post caps; and Trex Elevations, a steel deck framing system. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex CustomCurve that allows contractors to heat and bend Trex products; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-plastic composite decking; Trex SpiralStairs and structural steel posts; Trex Outdoor Kitchens, Cabinetry, and Storage; and Trex Outdoor Fire & Water products. Additionally, it offers architectural and aluminum railing systems, and staging equipment and accessories. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. The company was founded in 1996 and is headquartered in Winchester, Virginia.