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Trex Company, Inc. (TREX)

Stock Price: $138.92 USD -5.58 (-3.86%)
Updated Aug 4, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 8.04B
Revenue (ttm) 766.17M
Net Income (ttm) 155.59M
Shares Out 57.85M
EPS (ttm) 2.66
PE Ratio 52.23
Forward PE 53.76
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 4, 2020
Last Price $138.92
Previous Close $144.50
Change ($) -5.58
Change (%) -3.86%
Day's Open 142.16
Day's Range 130.66 - 143.04
Day's Volume 2,212,349
52-Week Range 56.22 - 144.96

More Stats

Market Cap 8.04B
Enterprise Value 8.09B
Earnings Date (est) Nov 2, 2020
Ex-Dividend Date n/a
Shares Outstanding 57.85M
Float 57.64M
EPS (basic) 2.67
EPS (diluted) 2.66
FCF / Share 1.35
Dividend n/a
Dividend Yield n/a
Earnings Yield 1.91%
FCF Yield 0.98%
Payout Ratio n/a
Shares Short 6.25M
Short Ratio 5.30
Short % of Float 12.34%
Beta 1.70
PE Ratio 52.23
Forward PE 53.76
P/FCF Ratio 102.54
PS Ratio 10.49
PB Ratio 17.91
Revenue 766.17M
Operating Income 204.14M
Net Income 155.59M
Free Cash Flow 78.38M
Net Cash -55.60M
Net Cash / Share -0.96
Gross Margin 40.00%
Operating Margin 26.64%
Profit Margin 20.30%
FCF Margin 10.23%
ROA 21.88%
ROE 38.19%
ROIC 56.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (12)

Buy 2
Overweight 1
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$121.91*
(-12.24% downside)
Low
70.0
Current: $138.92
High
138.0
Target: 121.91
*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue745684565480441392343307267318
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
Assets592465326221212196188169228248
Liabilities14312294.9887.2795.5482.4481.5474.63136145
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

Description

Trex Company, Inc. 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.