Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $8.82 billion. The enterprise value is $9.06 billion.
| Market Cap | 8.82B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 108.69 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Shares Outstanding | 108.69M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 96.57% |
| Float | 108.06M |
Valuation Ratios
The trailing PE ratio is 34.83 and the forward PE ratio is 34.65. Trex Company's PEG ratio is 1.17.
| PE Ratio | 34.83 |
| Forward PE | 34.65 |
| PS Ratio | 7.17 |
| Forward PS | 6.80 |
| PB Ratio | 10.97 |
| P/FCF Ratio | 53.03 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.18, with an EV/FCF ratio of 54.46.
| EV / Earnings | 35.76 |
| EV / Sales | 7.37 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 26.78 |
| EV / FCF | 54.46 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.39 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.45 |
| Interest Coverage | -170.50 |
Financial Efficiency
Return on equity (ROE) is 35.70% and return on invested capital (ROIC) is 24.11%.
| Return on Equity (ROE) | 35.70% |
| Return on Assets (ROA) | 23.60% |
| Return on Capital (ROIC) | 24.11% |
| Revenue Per Employee | $696,744 |
| Profits Per Employee | $143,526 |
| Employee Count | 1,765 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, Trex Company has paid $86.93 million in taxes.
| Income Tax | 86.93M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has increased by +18.00% 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 | +18.00% |
| 50-Day Moving Average | 82.34 |
| 200-Day Moving Average | 80.71 |
| Relative Strength Index (RSI) | 53.32 |
| Average Volume (20 Days) | 1,281,142 |
Short Selling Information
The latest short interest is 5.68 million, so 5.22% of the outstanding shares have been sold short.
| Short Interest | 5.68M |
| Short Previous Month | 5.05M |
| Short % of Shares Out | 5.22% |
| Short % of Float | 5.25% |
| Short Ratio (days to cover) | 5.91 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.23 billion and earned $253.32 million in profits. Earnings per share was $2.33.
| Revenue | 1.23B |
| Gross Profit | 527.59M |
| Operating Income | 338.27M |
| Pretax Income | 340.25M |
| Net Income | 253.32M |
| EBITDA | 390.70M |
| EBIT | 338.27M |
| Earnings Per Share (EPS) | $2.33 |
Balance Sheet
The company has $3.05 million in cash and $240.60 million in debt, giving a net cash position of -$237.55 million or -$2.19 per share.
| Cash & Cash Equivalents | 3.05M |
| Total Debt | 240.60M |
| Net Cash | -237.55M |
| Net Cash Per Share | -$2.19 |
| Equity (Book Value) | 804.15M |
| Book Value Per Share | 7.40 |
| Working Capital | 144.18M |
Cash Flow
In the last 12 months, operating cash flow was $330.85 million and capital expenditures -$164.51 million, giving a free cash flow of $166.34 million.
| Operating Cash Flow | 330.85M |
| Capital Expenditures | -164.51M |
| Free Cash Flow | 166.34M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 42.90%, with operating and profit margins of 27.51% and 20.60%.
| Gross Margin | 42.90% |
| Operating Margin | 27.51% |
| Pretax Margin | 27.67% |
| Profit Margin | 20.60% |
| EBITDA Margin | 31.77% |
| EBIT Margin | 27.51% |
| FCF Margin | 13.53% |
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 | 0.12% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.89% |
Analyst Forecast
The average price target for Trex Company is $90.19, which is 11.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.19 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 14.32 and a Piotroski F-Score of 9.
| Altman Z-Score | 14.32 |
| Piotroski F-Score | 9 |