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TREX

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Trex Company, Inc.

45.63
USD
Sponsored
-0.71
-1.53%
Jun 12, 16:00 UTC -4
Closed
exchange

After-Market

45.65

+0.02
+0.04%

Trex Company, Inc. Profile

About

Trex Company, Inc. is a manufacturer of wood-alternative decking and railing. Trex Company, Inc. is based in Winchester, United States.

Info & Links

CEO

Bryan H. Fairbanks

Headquarters

2500 Trex Way
WINCHESTER, VA 22601, UNITED STATES

Industry

Building Products Wood

Sector

Construction

Website

www.trex.com

Auditor

Ernst & Young LLP

Share holders

125

Employees

1,839

Trex Company, Inc. Statistics

Valuation Measures

Market Capitalization2

4.74B

Enterprise Value

5.12B

Enterprise Value/EBITDA(ttm)

15.67

Price to Earnings Ratio(ttm)

20.76

Price to Sales(ttm)

3.47

Price to Book(mrq)

4.07

Price to Cash(ytd)

16.61

Profitability

Gross Margin(ttm)

37.99%

Operating Margin(ttm)

17.17%

Profit Margin(ttm)

14.23%

Return on Equity(ttm)

20.29%

Return on Invested Capital(ttm)

19.50%

Return on Assets(ttm)

13.26%

Income Statement

Revenue(ttm)

1.18B

Revenue Per Share(ttm)

11.33

Gross Profit(ttm)

461.25M

EBITDA(ttm)3

326.88M

Net Income Available to Common(ttm)

191.38M

Diluted EPS(ttm)

1.77

Share Statistics

Beta (5Y Monthly)

1.61

52-Week Change

-19.57%

S&P 500 52-Week Change

23.18%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

103.90M

Dividend Yield

0.00%

Float4

102.92M

% Held by Insiders

0.93%

% Held by Institutions

95.96%

Balance Sheet

Total Cash(mrq)

4.49M

Total Cash Per Share(mrq)

0.04

Total Debt(mrq)

382.50M

Total Debt/Equity(mrq)

12.91%

Current Ratio(mrq)

1.24%

Quick Ratio(mrq)

0.29%

Book Value Per Share(mrq)

9.78

Cash Flow

Operating Cash Flow Per Share(ytd)

3.34

Free Cash Flow(ytd)

134.88M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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