We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
TREX

Price
54.95
Stock movement up
+0.01 (0.02%)
Company name
Trex Company Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Building Products & Equipment
Market cap
5.89B
Ent value
6.25B
Price/Sales
4.99
Price/Book
6.63
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
24.68
Forward P/E
25.15
PEG
-
EPS growth
10.63%
1 year return
-40.35%
3 year return
-5.99%
5 year return
8.34%
10 year return
15.06%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

TREX does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E24.68
Price to OCF23.22
Price to FCF120.28
Price to EBITDA16.39
EV to EBITDA17.42

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales4.99
Price to Book6.63
EV to Sales5.30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

Loading...
Per share data
Current share count107.14M
EPS (TTM)2.20
FCF per share (TTM)0.45

Income statement

Loading...
Income statement data
Revenue (TTM)1.18B
Gross profit (TTM)501.56M
Operating income (TTM)318.35M
Net income (TTM)238.57M
EPS (TTM)2.20
EPS (1y forward)2.19

Margins

Loading...
Margins data
Gross margin (TTM)42.52%
Operating margin (TTM)26.99%
Profit margin (TTM)20.23%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash12.84M
Net receivables140.06M
Total current assets352.72M
Goodwill14.20M
Intangible assets5.19M
Property, plant and equipment889.02M
Total assets1.27B
Accounts payable61.48M
Short/Current long term debt106.34M
Total current liabilities251.22M
Total liabilities379.32M
Shareholder's equity887.90M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)253.60M
Capital expenditures (TTM)204.65M
Free cash flow (TTM)48.95M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity26.87%
Return on Assets18.83%
Return on Invested Capital24.66%
Cash Return on Invested Capital5.06%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open54.06
Daily high55.55
Daily low52.39
Daily Volume2.14M
All-time high140.68
1y analyst estimate80.44
Beta1.49
EPS (TTM)2.20
Dividend per share-
Ex-div date-
Next earnings date7 May 2025

Downside potential

Loading...
Downside potential data
TREXS&P500
Current price drop from All-time high-60.94%-12.89%
Highest price drop-90.53%-56.47%
Date of highest drop26 Nov 20079 Mar 2009
Avg drop from high-37.55%-11.07%
Avg time to new high29 days12 days
Max time to new high3332 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
TREX (Trex Company Inc) company logo
Marketcap
5.89B
Marketcap category
Mid-cap
Description
Trex Company, Inc. manufactures and distributes composite decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. It offers decking products and accessories under the names Trex Transcend, Trex Select, Trex Signature, Trex Transcend Lineage, 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; Trex Signature aluminum railing for a contemporary look; and Trex Select T-Rail railing products. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. 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. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
Employees
1765
Investor relations
-
SEC filings
CEO
James E. Cline
Country
USA
City
Winchester
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...