Trex Company, Inc. (TREX)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 745 | 684 | 565 | 480 | 441 | 392 | 343 | 307 | 267 | 318 |
| Revenue Growth | 8.93% | 21.07% | 17.83% | 8.8% | 12.55% | 14.35% | 11.44% | 15.2% | -16.02% | - |
| Gross Profit | 307 | 295 | 243 | 187 | 155 | 140 | 98.62 | 84.58 | 62.79 | 72.82 |
| Operating Income | 188 | 177 | 142 | 104 | 77.41 | 67.83 | 24.65 | 12.68 | 2.17 | 5.05 |
| Net Income | 145 | 135 | 95.13 | 67.85 | 48.10 | 41.52 | 34.60 | 2.72 | -11.59 | -10.07 |
| Shares Outstanding | 58.43 | 58.74 | 58.79 | 58.79 | 62.70 | 64.64 | 67.18 | 64.49 | 61.55 | 60.75 |
| Earnings Per Share | 2.47 | 2.28 | 1.61 | 1.15 | 0.76 | 0.64 | 0.51 | 0.04 | -0.19 | -0.17 |
| EPS Growth | 8.33% | 41.61% | 40% | 51.32% | 19.69% | 25.74% | 1162.5% | - | - | - |
| Operating Cash Flow | 156 | 138 | 102 | 85.29 | 62.63 | 58.64 | 45.21 | 60.44 | 33.85 | 18.99 |
| Capital Expenditures | -67.24 | -33.73 | -14.99 | -10.20 | -23.30 | -12.91 | -12.88 | -7.59 | -7.39 | -9.88 |
| Free Cash Flow | 89.11 | 104 | 86.88 | 75.09 | 39.34 | 45.73 | 32.32 | 52.85 | 26.46 | 9.11 |
| Cash & Equivalents | 149 | 106 | 30.51 | 18.66 | 6.00 | 9.54 | 3.77 | 2.16 | 41.53 | 27.27 |
| Total Debt | 34.24 | - | - | - | 7.00 | - | - | 5.00 | 86.43 | 85.10 |
| Net Cash / Debt | 115 | 106 | 30.51 | 18.66 | -1.01 | 9.54 | 3.77 | -2.84 | -44.90 | -57.83 |
| Assets | 592 | 465 | 326 | 221 | 212 | 196 | 188 | 169 | 228 | 248 |
| Liabilities | 143 | 122 | 94.98 | 87.27 | 95.54 | 82.44 | 81.54 | 74.63 | 136 | 145 |
| Book Value | 449 | 343 | 231 | 134 | 116 | 113 | 107 | 93.99 | 92.50 | 103 |
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 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.