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Last Update: 2024-03-28 02:09:59
TREX CO INC ( TREX ) https://www.trex.com
98.08USD
Sector:
Industrials
Industry:
Building Products & Equipment
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
TREX
111.61%
SPY
32.74%
TREX
7.33%
SPY
92.93%
TREX
218.86%
SPY
224.41%
TREX
1003.10%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
10838.35
10862.89
0.79
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
56.01
9.93
15.12
4.85
0.00
28.24
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
28.42
43.08
31.97
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
11.0959
28.99
46.53
1.83
Other Earnings and Cash Flow Stats:
TREX CO INC ( TREX ) Net Income TTM ($MM) is 130.90
TREX CO INC ( TREX ) Operating Income TTM ($MM) is 197.10
TREX CO INC ( TREX ) Owners' Earnings Annual ($MM) is 158.60
TREX CO INC ( TREX ) Current Price to Owners' Earnings ratio is 67.17
TREX CO INC ( TREX ) EBITDA TTM ($MM) is 244.51
TREX CO INC ( TREX ) EBITDA Margin is 31.97%
Capital Allocation:
TREX CO INC ( TREX ) has paid 0.00 dividends per share and bought back 3.268951 million shares in the past 12 months
TREX CO INC ( TREX ) has reduced its debt by 4.959 million USD in the last 12 months
Capital Structure:
TREX CO INC ( TREX ) Interest-bearing Debt ($MM) as of last quarter is 26
TREX CO INC ( TREX ) Annual Working Capital Investments ($MM) are -92
TREX CO INC ( TREX ) Book Value ($MM) as of last quarter is 716
TREX CO INC ( TREX ) Debt/Capital as of last quarter is 3%
Other Balance Sheet Stats:
TREX CO INC ( TREX ) has 1 million in cash on hand as of last quarter
TREX CO INC ( TREX ) has 91 million of liabilities due within 12 months, and long term debt 56 as of last quarter
TREX CO INC ( TREX ) has 108 common shares outstanding as of last quarter
TREX CO INC ( TREX ) has 0 million USD of preferred stock value
Academic Scores:
TREX CO INC ( TREX ) Altman Z-Score is 34.66 as of last quarter
TREX CO INC ( TREX ) Piotroski Score is 9.00 as of last quarter
Corporate Governance:
TREX CO INC ( TREX ) largest shareholder is Geode Capital Management, LLC owning 1627022 shares at 159.58 ($MM) value
Tommy Tuberville(an insider) Sold 0 shares of TREX CO INC ( TREX ) for the amount of $0.00 on 2023-04-03
0.59% of TREX CO INC ( TREX ) is held by insiders, and 99.99% is held by institutions
TREX CO INC ( TREX ) went public on 1999-04-08
Other TREX CO INC ( TREX ) financial metrics:
FCF:-88.18
Unlevered Free Cash Flow:259.08
EPS:2.40
Operating Margin:28.42
Gross Profit Margin:43.08
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:36.43
Beta:1.83
Buffet's Owners Earnings:158.60
Price to Owner's Earnings:67.17
About TREX CO INC ( TREX ) :
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.
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