TREX Co., Inc. (TREX) Company Profile & Statistics

TREX Co., Inc.
TREX
(NYSE)
Closed
70.36
+1.48 (+2.15%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
68.85
High
70.71
Low
68.17

About TREX Co., Inc.

CEO

Bryan H. Fairbanks

Headquarters

2500 trex way

winchester, va 22601, united states

Auditor

Ernst & Young LLP

Employees

1,765

Share Holders

138

Website

www.trex.com

Industry

forest products

Sector

non energy minerals

Company Overview

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

TREX Co., Inc. Statistics

Valuation Measures

Market Capitalization ²	7.54B
Enterprise Value	7.60B
Enterprise Value/EBITDA (ttm)	20.39
Price to Earnings Ratio (ttm)	30.79
Price to Book (mrq)	8.14
Price to Sales (ttm)	6.12
Price to Cash (ytd)	28.97

Profitability

Gross Margin (ttm)	41.50%
Operating Margin (ttm)	20.23%
Profit Margin (ttm)	18.88%
Return on Equity (ttm)	28.89%
Return on Invested Capital (ttm)	28.43%
Return on Assets (ttm)	20.03%

Income Statement

Revenue (ttm)	1.18B
Revenue Per Share (ttm)	11.01
Gross Profit (ttm)	501.56M
EBITDA (ttm)³	372.56M
Net Income Avi to Common (ttm)	238.57M
Diluted EPS (ttm)	2.19

Share Statistics

Beta (5Y Monthly)	1.49
52-Week Change	3.73%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	107.14M
Dividend Yield	0.00%
Float ⁴	106.38M
% Held by Insiders	0.71%
% Held by Institutions	95.96%

Balance Sheet

Total Cash (mrq)	12.84M
Total Cash Per Share (mrq)	0.12
Total Debt (mrq)	70.00M
Total Debt/Equity (mrq)	7.88%
Current Ratio (mrq)	1.40%
Quick Ratio (mrq)	0.66%
Book Value Per Share (mrq)	8.23

Cash Flow

Operating Cash Flow Per Share (ytd)	1.41
Free Cash Flow (ytd)	1.03M

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. Stock price provided by Xignite. 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 Co., Inc.

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