Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $7.80 billion. The enterprise value is $7.90 billion.
| Market Cap | 7.80B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025, after market close.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 107.14 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 107.14M |
| Shares Outstanding | 107.14M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 100.97% |
| Float | 106.51M |
Valuation Ratios
The trailing PE ratio is 33.27 and the forward PE ratio is 35.58. Trex Company's PEG ratio is 3.31.
| PE Ratio | 33.27 |
| Forward PE | 35.58 |
| PS Ratio | 6.70 |
| Forward PS | 6.52 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | 159.44 |
| P/OCF Ratio | 30.77 |
| PEG Ratio | 3.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.22, with an EV/FCF ratio of 161.36.
| EV / Earnings | 33.10 |
| EV / Sales | 6.70 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 24.81 |
| EV / FCF | 161.36 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.40 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 2.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.21% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 30.21% |
| Return on Assets (ROA) | 17.58% |
| Return on Capital (ROIC) | 22.48% |
| Revenue Per Employee | $668,310 |
| Profits Per Employee | $135,168 |
| Employee Count | 1,765 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Trex Company has paid $82.34 million in taxes.
| Income Tax | 82.34M |
| Effective Tax Rate | 25.66% |
Stock Price Statistics
The stock price has decreased by -11.49% in the last 52 weeks. The beta is 1.50, so Trex Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -11.49% |
| 50-Day Moving Average | 72.23 |
| 200-Day Moving Average | 75.26 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 1,089,877 |
Short Selling Information
The latest short interest is 5.64 million, so 5.27% of the outstanding shares have been sold short.
| Short Interest | 5.64M |
| Short Previous Month | 4.85M |
| Short % of Shares Out | 5.27% |
| Short % of Float | 5.30% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.18 billion and earned $238.57 million in profits. Earnings per share was $2.19.
| Revenue | 1.18B |
| Gross Profit | 501.56M |
| Operating Income | 318.35M |
| Pretax Income | 353.70M |
| Net Income | 238.57M |
| EBITDA | 372.16M |
| EBIT | 318.35M |
| Earnings Per Share (EPS) | $2.19 |
Balance Sheet
The company has $12.84 million in cash and $106.34 million in debt, giving a net cash position of -$93.50 million or -$0.87 per share.
| Cash & Cash Equivalents | 12.84M |
| Total Debt | 106.34M |
| Net Cash | -93.50M |
| Net Cash Per Share | -$0.87 |
| Equity (Book Value) | 887.90M |
| Book Value Per Share | 8.23 |
| Working Capital | 101.50M |
Cash Flow
In the last 12 months, operating cash flow was $253.60 million and capital expenditures -$204.65 million, giving a free cash flow of $48.95 million.
| Operating Cash Flow | 253.60M |
| Capital Expenditures | -204.65M |
| Free Cash Flow | 48.95M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 42.52%, with operating and profit margins of 26.99% and 20.23%.
| Gross Margin | 42.52% |
| Operating Margin | 26.99% |
| Pretax Margin | 27.21% |
| Profit Margin | 20.23% |
| EBITDA Margin | 31.55% |
| EBIT Margin | 26.99% |
| FCF Margin | 4.15% |
Dividends & Yields
Trex Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.21% |
| Earnings Yield | 3.06% |
| FCF Yield | 0.63% |
Analyst Forecast
The average price target for Trex Company is $79.81, which is 9.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $79.81 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on September 15, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 15, 2020 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Trex Company has an Altman Z-Score of 17 and a Piotroski F-Score of 5.
| Altman Z-Score | 17 |
| Piotroski F-Score | 5 |