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Trex Company (TREX)
NYSE:TREX
Total Valuation
Trex Company has a market cap or net worth of $5.89B. The enterprise value is $7.66B.
Market Cap$5.89B
Enterprise Value$7.66B
Share Statistics
Trex Company has 107.22M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.22M
Owened by Insiders0.65%
Owened by Instutions29.72%
Financial Efficiency
Trex Company’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 19.11%.
Return on Equity (ROE)26.63%
Return on Assets (ROA)17.10%
Return on Invested Capital (ROIC)19.11%
Return on Capital Employed (ROCE)31.13%
Revenue Per Employee$626,468.444
Profits Per Employee$123,173.558
Employee Count1,838
Asset Turnover0.87
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Trex Company is 32.99. Trex Company’s PEG ratio is 3.12.
PE Ratio32.99
PS Ratio6.49
PB Ratio8.78
Price to Fair Value8.78
Price to FCF51.89
Price to Operating Cash Flow51.89
PEG Ratio3.12
Income Statement
In the last 12 months, Trex Company had revenue of $1.15B and earned $226.39M in profits. Earnings per share was $2.08.
Revenue$1.15B
Gross Profit$485.67M
Operating Income$305.68M
Pretax Income$305.69M
Net Income$226.39M
EBITDA333.44M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was $143.93M and capital expenditures -$236.64M, giving a free cash flow of -$92.71M billion.
Operating Cash Flow$143.93M
Free Cash Flow-$92.71M
Free Cash Flow per Share-$0.86
Dividends & Yields
Trex Company pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.93%
Earnings Yield3.03%
Stock Price Statistics
Beta1.40
52-Week Price Change-39.08%
50-Day Moving Average61.16
200-Day Moving Average68.12
Relative Strength Index (RSI)44.42
Average Volume (3m)2.10M
Important Dates
Trex Company upcoming earnings date is May 12, 2025, After Close.
Last Earnings DateFeb 24, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Trex Company as a current ratio of 0.93, with Debt / Equity ratio of 0.29
Current Ratio0.93
Quick Ratio0.33
Debt to Market Cap0.03
Net Debt to EBITDA0.80
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trex Company has paid $79.29M in taxes.
Income Tax$79.29M
Effective Tax Rate25.94%
Enterprise Valuation
Trex Company EV to EBITDA ratio is 25.23, with an EV/FCF ratio of 53.58.
EV to Sales6.70
EV to EBITDA25.23
EV to Free Cash Flow53.58
EV to Operating Cash Flow53.58
Balance Sheet
Trex Company has $1.29M in cash and marketable securities with $244.58M in debt, giving a net cash position of $243.29M billion.
Cash & Marketable Securities$1.29M
Total Debt$244.58M
Net Cash$243.29M
Net Cash Per Share$2.27
Tangible Book Value Per Share$7.86
Margins
Gross margin is 42.18%, with operating margin of 26.55%, and net profit margin of 19.66%.
Gross Margin42.18%
Operating Margin26.55%
Pretax Margin26.55%
Net Profit Margin19.66%
EBITDA Margin26.55%
EBIT Margin26.55%
Analyst Forecast
The average price target for Trex Company is $71.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$71.17
Price Target Upside29.52%
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast5.17%
EPS Growth Forecast10.39%