Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2024 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

trex co. inc. - TREX

TREX

Close Chg Chg %
70.35 1.91 2.71%

Closed Market

72.25

+1.91 (2.71%)

Volume: 894.38K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Trade Now

Company Overview: trex co. inc. - TREX

TREX Key Data

Open

$70.94

 Day Range

70.94 - 72.27

52 Week Range

58.68 - 101.91

 Market Cap

$7.54B

Shares Outstanding

107.14M

 Public Float

106.46M

Beta

1.49

 Rev. Per Employee

N/A

P/E Ratio

32.06

 EPS

$2.20

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.56M

  

TREX Performance

1 Week
 
 5.89%
 
1 Month
 
 12.33%
 
3 Months
 
 6.99%
 
1 Year
 
 5.89%
 
5 Years
 
 70.08%
 

TREX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 19
Full Ratings ➔

About trex co. inc. - TREX

Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. Its products include deck framing and drainage, outdoor lighting, furniture, pergola and outdoor kitchens, fencing, collections, and accessory hardware. It operates through the following segments Trex Residential Products and Trex Commercial Products. The Trex Residential segment offers Fencing, Railing, Decking and Accessories. The Trex Commercial Products segment offers Architectural Railing System, Aluminum Railing Systems, Staging Equipment and Accessories. The company was founded by Andrew U. Ferrari and Roger A. Wittenberg on September 4, 1998, and is headquartered in Winchester, VA.

TREX At a Glance

Trex Co., Inc.
2500 Trex Way
Winchester, Virginia 22601
Phone 1-540-542-6300 Revenue 1.09B
Industry Forest Products Net Income 205.38M
Sector Non-Energy Minerals Employees 1,765
Fiscal Year-end 12 / 2024
View SEC Filings

TREX Valuation

P/E Current 32.056
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 43.86
Price to Sales Ratio 8.228
Price to Book Ratio 12.547
Price to Cash Flow Ratio 23.131
Enterprise Value to EBITDA 27.692
Enterprise Value to Sales 8.255
Total Debt to Enterprise Value 0.004

TREX Efficiency

Revenue/Employee 620,304.249
Income Per Employee 116,364.873
Receivables Turnover 21.574
Total Asset Turnover 1.143

TREX Liquidity

Current Ratio 1.892
Quick Ratio 0.716
Cash Ratio 0.022

TREX Profitability

Gross Margin 41.322
Operating Margin 25.228
Pretax Margin 25.227
Net Margin 18.759
Return on Assets 21.434
Return on Equity 33.26
Return on Total Capital 27.433
Return on Invested Capital 32.146

TREX Capital Structure

Total Debt to Total Equity 4.466
Total Debt to Total Capital 4.275
Total Debt to Total Assets 3.342
Long-Term Debt to Equity 2.629
Long-Term Debt to Total Capital 2.516
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Trex Co. Inc. - TREX

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
880.83M 1.20B 1.11B 1.09B
Sales Growth
+18.18% +35.89% -7.60% -1.01%
Cost of Goods Sold (COGS) incl D&A
521.37M 736.45M 702.05M 642.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
17.94M 35.95M 44.30M 50.19M
Depreciation
17.54M 35.55M 43.90M 49.79M
Amortization of Intangibles
400.00K 400.00K 400.00K 400.00K
COGS Growth
+18.81% +41.25% -4.67% -8.49%
Gross Income
359.46M 460.50M 403.99M 452.41M
Gross Income Growth
+17.28% +28.11% -12.27% +11.98%
Gross Profit Margin
+40.81% +38.47% +36.53% +41.32%
2020 2021 2022 2023 5-year trend
SG&A Expense
125.82M 139.62M 141.83M 176.20M
Research & Development
- 3.40M 500.00K 3.30M
Other SG&A
122.42M 139.62M 141.33M 172.90M
SGA Growth
+6.35% +10.97% +1.58% +24.23%
Other Operating Expense
- - - -
-
Unusual Expense
- - 45.50M 15.42M
-
EBIT after Unusual Expense
233.63M 275.38M 246.74M 276.20M
Non Operating Income/Expense
- 999.00K 15.00K 103.00K
Non-Operating Interest Income
- 999.00K 15.00K 103.00K
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - 5.00K
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - 5.00K
-
Interest Capitalized
- - - -
-
Pretax Income
234.63M 275.39M 246.84M 276.20M
Pretax Income Growth
+23.69% +17.37% -10.37% +11.89%
Pretax Margin
+26.64% +23.01% +22.32% +25.23%
Income Tax
59.00M 66.65M 62.21M 70.81M
Income Tax - Current - Domestic
45.88M 45.64M 37.96M 66.60M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
13.13M 21.01M 24.26M 4.21M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
175.63M 208.74M 184.63M 205.38M
Minority Interest Expense
- - - -
-
Net Income
175.63M 208.74M 184.63M 205.38M
Net Income Growth
+21.34% +18.85% -11.55% +11.24%
Net Margin Growth
+19.94% +17.44% +16.69% +18.76%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
175.63M 208.74M 184.63M 205.38M
Preferred Dividends
- - - -
-
Net Income Available to Common
175.63M 208.74M 184.63M 205.38M
EPS (Basic)
1.5155 1.8079 1.6527 1.8898
EPS (Basic) Growth
+22.36% +19.29% -8.58% +14.35%
Basic Shares Outstanding
115.89M 115.46M 111.71M 108.68M
EPS (Diluted)
1.5108 1.8031 1.6502 1.8876
EPS (Diluted) Growth
+22.46% +19.35% -8.48% +14.39%
Diluted Shares Outstanding
116.25M 115.76M 111.88M 108.81M
EBITDA
251.57M 356.83M 306.46M 326.39M
EBITDA Growth
+24.40% +41.84% -14.12% +6.51%
EBITDA Margin
+28.56% +29.81% +27.71% +29.81%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 78.00
Number of Ratings 19 Current Quarters Estimate 0.041
FY Report Date 12 / 2024 Current Year's Estimate 2.038
Last Quarter’s Earnings 0.37 Median PE on CY Estimate N/A
Year Ago Earnings 1.86 Next Fiscal Year Estimate 2.185
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 18 14 18 18
Mean Estimate 0.04 0.62 2.04 2.19
High Estimates 0.08 0.75 2.08 2.27
Low Estimate 0.02 0.50 2.02 2.07
Coefficient of Variance 42.53 11.64 0.83 2.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 7 6 7
OVERWEIGHT 0 1 1
HOLD 11 11 11
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Trex Co. Inc. - TREX

Date Name Shares Transaction Value
Jul 25, 2024 Gena C. Lovett Director 6,260 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 478,890.00
Jul 25, 2024 Gerald Volas Director 39,762 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 3,041,793.00
Jul 25, 2024 Melkeya McDuffie Director 3,050 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 233,325.00
Jul 25, 2024 Jay M. Gratz Director 29,062 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 2,223,243.00
Jul 25, 2024 Patricia B. Robinson Director 68,519 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 5,241,703.50
Jul 25, 2024 James E. Cline Director 41,164 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 3,149,046.00
Jul 25, 2024 Kristine L. Juster Director 11,086 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 848,079.00
Jul 25, 2024 Ronald W. Kaplan Director 22,754 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $76.5 per share 1,740,681.00
Jul 8, 2024 Jacob T. Rudolph SVP, CHRO 25,790 Open market or private purchase of non-derivative security Non-derivative transaction at $63 per share 1,624,770.00
Mar 13, 2024 James E. Cline Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2024 James E. Cline Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2024 James E. Cline Director 39,595 Disposition to the issuer of issuer equity secs pursant to Rule 16b-3 Non-derivative transaction at $93.89 per share 3,717,574.55
Mar 13, 2024 James E. Cline Director 58,519 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $38.85 per share 2,273,463.15
Mar 5, 2024 Adam Dante Zambanini EVP, Chief Operating Officer 189,828 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $94.61 per share 17,959,627.08
Mar 5, 2024 Jacob T. Rudolph SVP, CHRO 43,918 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $94.61 per share 4,155,081.98
Mar 5, 2024 Adam Dante Zambanini EVP, Chief Operating Officer 194,773 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $94.61 per share 18,427,473.53
Mar 5, 2024 Bryan Horix Fairbanks President and CEO 153,405 Other acquisition or disposition Non-derivative transaction at $94.61 per share 14,513,647.05
Mar 5, 2024 Bryan Horix Fairbanks President and CEO 163,015 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $94.61 per share 15,422,849.15
Mar 5, 2024 Bryan Horix Fairbanks President and CEO 143,544 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $95.95 per share 13,773,046.80
Mar 5, 2024 Adam Dante Zambanini EVP, Chief Operating Officer 191,149 Other acquisition or disposition Non-derivative transaction at $94.61 per share 18,084,606.89

Trex Co. Inc. in the News