TREX

Trex Company, Inc.

49.85

USD

+0.28

+0.56%

Oct 27, 15:59 UTC -4

Closed

After-Market

49.85

0.00

+0.01%

Trex Company, Inc. (TREX) Profile

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

125

Employees

1,839

Trex Company, Inc. Statistics

Valuation Measures

Market Capitalization²

5.08B

Enterprise Value

5.33B

Enterprise Value/EBITDA(ttm)

16.95

Price to Earnings Ratio(ttm)

28.62

Price to Sales(ttm)

4.33

Price to Book(mrq)

5.18

Price to Cash(ytd)

21.33

Profitability

Gross Margin(ttm)

37.26%

Operating Margin(ttm)

15.24%

Profit Margin(ttm)

13.06%

Return on Equity(ttm)

18.03%

Return on Invested Capital(ttm)

17.48%

Return on Assets(ttm)

11.76%

Income Statement

Revenue(ttm)

1.21B

Revenue Per Share(ttm)

11.86

Gross Profit(ttm)

461.47M

EBITDA(ttm)³

314.24M

Net Income Available to Common(ttm)

177.35M

Diluted EPS(ttm)

1.68

Share Statistics

Beta (5Y Monthly)

1.48

52-Week Change

1.92%

S&P 500 52-Week Change

19.75%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

101.87M

Dividend Yield

0.00%

Float⁴

102.93M

% Held by Insiders

0.93%

% Held by Institutions

95.96%

Balance Sheet

Total Cash(mrq)

6.47M

Total Cash Per Share(mrq)

0.06

Total Debt(mrq)

253.00M

Total Debt/Equity(mrq)

25.05%

Current Ratio(mrq)

1.06%

Quick Ratio(mrq)

0.64%

Book Value Per Share(mrq)

9.92

Cash Flow

Operating Cash Flow Per Share(ytd)

0.94

Free Cash Flow(ytd)

43.08M

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.