Trex Company Statistics
Total Valuation
Trex Company has a market cap or net worth of $9.73 billion. The enterprise value is $9.90 billion.
Market Cap | 9.73B |
Enterprise Value | 9.90B |
Important Dates
The last earnings date was Thursday, May 9, 2024, after market close.
Earnings Date | May 9, 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 (%) | 0.69% |
Owned by Institutions (%) | 97.07% |
Float | 108.07M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 37.60. Trex Company's PEG ratio is 1.17.
PE Ratio | 38.05 |
Forward PE | 37.60 |
PS Ratio | 7.86 |
Forward PS | 7.46 |
PB Ratio | 12.02 |
P/FCF Ratio | 58.12 |
PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.35, with an EV/FCF ratio of 59.55.
EV / Earnings | 39.10 |
EV / Sales | 8.05 |
EV / EBITDA | 25.35 |
EV / EBIT | 29.28 |
EV / FCF | 59.55 |
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 +58.42% in the last 52 weeks. The beta is 1.61, so Trex Company's price volatility has been higher than the market average.
Beta (1Y) | 1.61 |
52-Week Price Change | +58.42% |
50-Day Moving Average | 93.09 |
200-Day Moving Average | 78.05 |
Relative Strength Index (RSI) | 45.23 |
Average Volume (30 Days) | 778,046 |
Short Selling Information
The latest short interest is 5.03 million, so 4.63% of the outstanding shares have been sold short.
Short Interest | 5.03M |
Short Previous Month | 5.04M |
Short % of Shares Out | 4.63% |
Short % of Float | 4.66% |
Short Ratio (days to cover) | 8.87 |
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 | 2.62% |
FCF Yield | 1.72% |
Analyst Forecast
The average price target for Trex Company is $89.71, which is 0.46% higher than the current price. The consensus rating is "Buy".
Price Target | $89.71 |
Price Target Difference | 0.46% |
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 15.36 and a Piotroski F-Score of 9.
Altman Z-Score | 15.36 |
Piotroski F-Score | 9 |