Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $6.36 billion. The enterprise value is $6.61 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 107.16 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 107.16M |
| Shares Outstanding | 107.16M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 0.54% |
| Owned by Institutions (%) | 102.44% |
| Float | 106.49M |
Valuation Ratios
The trailing PE ratio is 28.38 and the forward PE ratio is 27.08. Trex Company's PEG ratio is 2.14.
| PE Ratio | 28.38 |
| Forward PE | 27.08 |
| PS Ratio | 5.57 |
| Forward PS | 5.09 |
| PB Ratio | 7.48 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.17 |
| PEG Ratio | 2.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 29.20 |
| EV / Sales | 5.74 |
| EV / EBITDA | 18.37 |
| EV / EBIT | 21.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.93 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.90% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 28.90% |
| Return on Assets (ROA) | 16.93% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 31.13% |
| Revenue Per Employee | $626,468 |
| Profits Per Employee | $123,173 |
| Employee Count | 1,838 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, Trex Company has paid $79.29 million in taxes.
| Income Tax | 79.29M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has decreased by -39.54% in the last 52 weeks. The beta is 1.60, so Trex Company's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | -39.54% |
| 50-Day Moving Average | 64.87 |
| 200-Day Moving Average | 69.56 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 2,069,721 |
Short Selling Information
The latest short interest is 6.37 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 6.37M |
| Short Previous Month | 6.51M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.15 billion and earned $226.39 million in profits. Earnings per share was $2.09.
| Revenue | 1.15B |
| Gross Profit | 485.67M |
| Operating Income | 305.67M |
| Pretax Income | 353.70M |
| Net Income | 226.39M |
| EBITDA | 359.94M |
| EBIT | 305.67M |
| Earnings Per Share (EPS) | $2.09 |
Full Income StatementBalance Sheet
The company has $1.29 million in cash and $255.38 million in debt, giving a net cash position of -$254.09 million or -$2.37 per share.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 255.38M |
| Net Cash | -254.09M |
| Net Cash Per Share | -$2.37 |
| Equity (Book Value) | 850.14M |
| Book Value Per Share | 7.93 |
| Working Capital | -23.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $143.93 million and capital expenditures -$232.34 million, giving a free cash flow of -$88.41 million.
| Operating Cash Flow | 143.93M |
| Capital Expenditures | -232.34M |
| Free Cash Flow | -88.41M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
Gross margin is 42.18%, with operating and profit margins of 26.55% and 19.66%.
| Gross Margin | 42.18% |
| Operating Margin | 26.55% |
| Pretax Margin | 26.55% |
| Profit Margin | 19.66% |
| EBITDA Margin | 31.26% |
| EBIT Margin | 26.55% |
| FCF Margin | n/a |
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 | 0.45% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.56% |
| FCF Yield | -1.39% |
Dividend DetailsAnalyst Forecast
The average price target for Trex Company is $78.38, which is 32.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.38 |
| Price Target Difference | 32.13% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 14.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.12 |
| Piotroski F-Score | 4 |