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    Trex Inc.

    NYSE: TREX · Real-Time Price · USD
    56.62
    0.03 (0.05%)
    At close: Jun 06, 2025, 3:59 PM
    56.29
    -0.58%
    After-hours: Jun 06, 2025, 05:14 PM EDT

    Trex Statistics

    Share Statistics

    Trex has 107.23M shares outstanding. The number of shares has increased by -1.36% in one year.

    Shares Outstanding

    n/a
    		 107.23M

    Shares Change (YoY)

    n/a
    		 -1.36%

    Shares Change (QoQ)

    n/a
    		 0.07%

    Owned by Institutions (%)

    n/a
    		 99.87%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 8

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 7.31M, so 6.81% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.31M

    Short % of Shares Out

    n/a
    		 6.81%

    Short % of Float

    n/a
    		 8.91%

    Short Ratio (days to cover)

    n/a
    		 5.09

    Valuation Ratios

    The PE ratio is 32.99 and the forward PE ratio is 22.73. Trex's PEG ratio is 3.12.

    PE Ratio

    n/a
    		 32.99

    Forward PE

    n/a
    		 22.73

    PS Ratio

    n/a
    		 6.49

    Forward PS

    n/a
    		 4.2

    PB Ratio

    n/a
    		 8.78

    P/FCF Ratio

    n/a
    		 -80.56

    PEG Ratio

    n/a
    		 3.12
    Financial Ratio History

    Enterprise Valuation

    Trex has an Enterprise Value (EV) of 7.72B.

    EV / Sales

    n/a
    		 6.71

    EV / EBITDA

    n/a
    		 21.43

    EV / EBIT

    n/a
    		 53.66

    EV / FCF

    n/a
    		 -83.3

    Financial Position

    The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.3.

    Current Ratio

    n/a
    		 0.93

    Quick Ratio

    n/a
    		 0.33

    Debt / Equity

    n/a
    		 0.3

    Debt / EBITDA

    n/a
    		 0.71

    Debt / FCF

    n/a
    		 -2.75

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 26.63% and Return on Invested Capital is 18.94%.

    Return on Equity

    n/a
    		 26.63%

    Return on Assets

    n/a
    		 17.1%

    Return on Invested Capital

    n/a
    		 18.94%

    Revenue Per Employee

    n/a
    		 $626,468.44

    Profits Per Employee

    n/a
    		 $123,173.01

    Employee Count

    n/a
    		 1,838

    Asset Turnover

    n/a
    		 0.87

    Inventory Turnover

    n/a
    		 3.21

    Taxes

    Income Tax

    n/a
    		 79.29M

    Effective Tax Rate

    n/a
    		 25.94%

    Stock Price Statistics

    The stock price has increased by -29.34% in the last 52 weeks. The beta is 1.53, so Trex's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.53

    52-Week Price Change

    n/a
    		 -29.34%

    50-Day Moving Average

    n/a
    		 57.19

    200-Day Moving Average

    n/a
    		 64.96

    Relative Strength Index (RSI)

    n/a
    		 47.54

    Average Volume (20 Days)

    n/a
    		 1,678,641

    Income Statement

    In the last 12 months, Trex had revenue of 1.15B and earned 226.39M in profits. Earnings per share was 2.09.

    Revenue

    n/a
    		 1.15B

    Gross Profit

    n/a
    		 485.67M

    Operating Income

    n/a
    		 305.67M

    Net Income

    n/a
    		 226.39M

    EBITDA

    n/a
    		 360.34M

    EBIT

    n/a
    		 305.67M

    Earnings Per Share (EPS)

    n/a
    		 2.09
    Full Income Statement

    Balance Sheet

    The company has 1.29M in cash and 255.38M in debt, giving a net cash position of -254.09M.

    Cash & Cash Equivalents

    n/a
    		 1.29M

    Total Debt

    n/a
    		 255.38M

    Net Cash

    n/a
    		 -254.09M

    Retained Earnings

    n/a
    		 1.56B

    Total Assets

    n/a
    		 1.64B

    Working Capital

    n/a
    		 -9.37M
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 143.93M

    Capital Expenditures

    n/a
    		 -236.64M

    Free Cash Flow

    n/a
    		 -92.71M

    FCF Per Share

    n/a
    		 -0.86
    Full Cash Flow Statement

    Margins

    Gross margin is 42.18%, with operating and profit margins of 26.55% and 19.66%.

    Gross Margin

    n/a
    		 42.18%

    Operating Margin

    n/a
    		 26.55%

    Pretax Margin

    n/a
    		 26.55%

    Profit Margin

    n/a
    		 19.66%

    EBITDA Margin

    n/a
    		 31.29%

    EBIT Margin

    n/a
    		 26.55%

    FCF Margin

    n/a
    		 -8.05%

    Dividends & Yields

    TREX does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.03%

    FCF Yield

    n/a
    		 -1.24%
    Dividend Details

    Analyst Forecast

    The average price target for TREX is $74, which is 30.7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $74

    Price Target Difference

    n/a
    		 30.7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $13.75

    Lynch Upside

    n/a
    		 -75.72%

    Graham Number

    n/a
    		 19.23

    Graham Upside

    n/a
    		 -66.04%

    Stock Splits

    The last stock split was on Sep 15, 2020. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Sep 15, 2020

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 7.54

    Piotroski F-Score

    n/a
    		 4

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