TREX: Trex Company, Inc. Company Profile & Statistics

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

Auditor

Ernst & Young LLP

Share holders

130

Employees

1,838

Trex Company, Inc. Statistics

Valuation Measures

Market Capitalization²

3.74B

Enterprise Value

3.84B

Enterprise Value/EBITDA(ttm)

11.65

Price to Earnings Ratio(ttm)

18.08

Price to Sales(ttm)

3.19

Price to Book(mrq)

3.61

Price to Cash(ytd)

13.37

Profitability

Gross Margin(ttm)

38.60%

Operating Margin(ttm)

17.58%

Profit Margin(ttm)

15.33%

Return on Equity(ttm)

21.90%

Return on Invested Capital(ttm)

20.43%

Return on Assets(ttm)

13.94%

Income Statement

Revenue(ttm)

1.18B

Revenue Per Share(ttm)

11.01

Gross Profit(ttm)

466.04M

EBITDA(ttm)³

329.43M

Net Income Available to Common(ttm)

197.88M

Diluted EPS(ttm)

1.84

Share Statistics

Beta (5Y Monthly)

1.58

52-Week Change

-54.71%

S&P 500 52-Week Change

12.22%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

107.25M

Dividend Yield

0.00%

Float⁴

106.46M

% Held by Insiders

0.74%

% Held by Institutions

95.96%

Balance Sheet

Total Cash(mrq)

11.36M

Total Cash Per Share(mrq)

0.11

Total Debt(mrq)

111.30M

Total Debt/Equity(mrq)

10.68%

Current Ratio(mrq)

1.20%

Quick Ratio(mrq)

0.67%

Book Value Per Share(mrq)

9.72

Cash Flow

Operating Cash Flow Per Share(ytd)

2.73

Free Cash Flow(ytd)

112.77M

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.

TREX

Trex Company, Inc.