Trex Company Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $67.81
- Today's High:
- $69.265
- Open Price:
- $68.11
- 52W Low:
- $38.68
- 52W High:
- $76.05
- Prev. Close:
- $68.66
- Volume:
- 884296
Company Statistics
- Market Cap.:
- $7.45 billion
- Book Value:
- 5.743
- Revenue TTM:
- $975.82 million
- Operating Margin TTM:
- 21.63%
- Gross Profit TTM:
- $403.99 million
- Profit Margin:
- 14.62%
- Return on Assets TTM:
- 13.48%
- Return on Equity TTM:
- 22.56%
Company Profile
Trex Company Inc had its IPO on 1999-04-08 under the ticker symbol TREX.
The company operates in the Industrials sector and Building Products & Equipment industry. Trex Company Inc has a staff strength of 1,636 employees.
Stock update
Shares of Trex Company Inc opened at $68.11 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $67.81 - $69.27, and closed at $67.87.
This is a -1.15% slip from the previous day's closing price.
A total volume of 884,296 shares were traded at the close of the day’s session.
In the last one week, shares of Trex Company Inc have slipped by -6.71%.
Trex Company Inc's Key Ratios
Trex Company Inc has a market cap of $7.45 billion, indicating a price to book ratio of 8.7548 and a price to sales ratio of 4.0601.
In the last 12-months Trex Company Inc’s revenue was $975.82 million with a gross profit of $403.99 million and an EBITDA of $257.40 million. The EBITDA ratio measures Trex Company Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Trex Company Inc’s operating margin was 21.63% while its return on assets stood at 13.48% with a return of equity of 22.56%.
In Q2, Trex Company Inc’s quarterly earnings growth was a negative -9.9% while revenue growth was a negative 7.7%.
Trex Company Inc’s PE and PEG Ratio
- Forward PE
- 29.8507
- Trailing PE
- 52.8154
- PEG
- 1.17
Its diluted EPS in the last 12-months stands at $1.3 per share while it has a forward price to earnings multiple of 29.8507 and a PEG multiple of 1.17. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Trex Company Inc’s profitability.
Trex Company Inc stock is trading at a EV to sales ratio of 4.0873 and a EV to EBITDA ratio of 13.9378. Its price to sales ratio in the trailing 12-months stood at 4.0601.
Trex Company Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $1.07 billion
- Total Liabilities
- $322.80 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $43.17 million
- Dividend Payout Ratio
- 0%
Trex Company Inc ended 2024 with $1.07 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.07 billion while shareholder equity stood at $623.53 million.
Trex Company Inc ended 2024 with $0 in deferred long-term liabilities, $322.80 million in other current liabilities, 1409000.00 in common stock, $1.25 billion in retained earnings and $0 in goodwill. Its cash balance stood at $4.23 million and cash and short-term investments were $4.23 million. The company’s total short-term debt was $206,000,000 while long-term debt stood at $0.
Trex Company Inc’s total current assets stands at $369.44 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $266.81 million compared to accounts payable of $32.23 million and inventory worth $74.01 million.
In 2024, Trex Company Inc's operating cash flow was $0 while its capital expenditure stood at $43.17 million.
Comparatively, Trex Company Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $67.87
- 52-Week High
- $76.05
- 52-Week Low
- $38.68
- Analyst Target Price
- $76.56
Trex Company Inc stock is currently trading at $67.87 per share. It touched a 52-week high of $76.05 and a 52-week low of $76.05. Analysts tracking the stock have a 12-month average target price of $76.56.
Its 50-day moving average was $69.77 and 200-day moving average was $56.14 The short ratio stood at 6.8 indicating a short percent outstanding of 0%.
Around 59% of the company’s stock are held by insiders while 9998.9% are held by institutions.
Frequently Asked Questions About Trex Company Inc
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About
Trex Company, Inc. manufactures and distributes composite decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe’s stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.