Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $9.90 billion. The enterprise value is $9.73 billion.
| Market Cap | 9.90B |
| Enterprise Value | 9.73B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Trex Company has 108.62 million shares outstanding. The number of shares has decreased by -2.74% in one year.
| Shares Outstanding | 108.62M |
| Shares Change (YoY) | -2.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 97.79% |
| Float | 108.00M |
Valuation Ratios
The trailing PE ratio is 48.21 and the forward PE ratio is 40.35. Trex Company's PEG ratio is 1.17.
| PE Ratio | 48.21 |
| Forward PE | 40.35 |
| PS Ratio | 8.87 |
| Forward PS | 7.69 |
| PB Ratio | 13.55 |
| P/FCF Ratio | 43.49 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.82, with an EV/FCF ratio of 43.59.
| EV / Earnings | 47.40 |
| EV / Sales | 8.89 |
| EV / EBITDA | 29.82 |
| EV / EBIT | 35.24 |
| EV / FCF | 43.59 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.89 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.11 |
| Interest Coverage | 55,240.80 |
Financial Efficiency
Return on equity (ROE) is 31.70% and return on invested capital (ROIC) is 27.72%.
| Return on Equity (ROE) | 31.70% |
| Return on Assets (ROA) | 19.90% |
| Return on Capital (ROIC) | 27.72% |
| Revenue Per Employee | $620,304 |
| Profits Per Employee | $116,365 |
| Employee Count | 1,765 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, Trex Company has paid $70.82 million in taxes.
| Income Tax | 70.82M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has increased by +75.03% in the last 52 weeks. The beta is 1.59, so Trex Company's price volatility has been higher than the market average.
| Beta (1Y) | 1.59 |
| 52-Week Price Change | +75.03% |
| 50-Day Moving Average | 93.86 |
| 200-Day Moving Average | 76.57 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (30 Days) | 810,046 |
Short Selling Information
The latest short interest is 5.04 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 5.04M |
| Short Previous Month | 5.55M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, Trex Company had revenue of $1.09 billion and earned $205.38 million in profits. Earnings per share was $1.89.
| Revenue | 1.09B |
| Gross Profit | 452.41M |
| Operating Income | 276.20M |
| Pretax Income | 276.20M |
| Net Income | 205.38M |
| EBITDA | 326.39M |
| EBIT | 276.20M |
| Earnings Per Share (EPS) | $1.89 |
Balance Sheet
The company has $1.96 million in cash and $24.34 million in debt, giving a net cash position of -$22.38 million or -$0.21 per share.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 24.34M |
| Net Cash | -22.38M |
| Net Cash Per Share | -$0.21 |
| Equity / Book Value | 716.67M |
| Book Value Per Share | 6.60 |
| Working Capital | 81.19M |
Cash Flow
In the last 12 months, operating cash flow was $389.42 million and capital expenditures -$166.09 million, giving a free cash flow of $223.33 million.
| Operating Cash Flow | 389.42M |
| Capital Expenditures | -166.09M |
| Free Cash Flow | 223.33M |
| FCF Per Share | $2.06 |
Margins
Gross margin is 41.32%, with operating and profit margins of 25.23% and 18.76%.
| Gross Margin | 41.32% |
| Operating Margin | 25.23% |
| Pretax Margin | 25.23% |
| Profit Margin | 18.76% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 25.23% |
| FCF Margin | 20.40% |
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 | 2.74% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 2.11% |
| FCF Yield | 2.30% |
Analyst Forecast
The average price target for Trex Company is $89.94, which is -1.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $89.94 |
| Price Target Difference | -1.25% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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 31.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 31.21 |
| Piotroski F-Score | 8 |