Trex Inc.

55.40
-4.59 (-7.65%)
At close: Apr 03, 2025, 3:59 PM
55.40
0.00%
After-hours: Apr 03, 2025, 05:12 PM EDT

Trex Statistics

Share Statistics

Trex has 107.22M shares outstanding. The number of shares has increased by -1.36% in one year.

Shares Outstanding 107.22M
Shares Change (YoY) -1.36%
Shares Change (QoQ) 0.07%
Owned by Institutions (%) 99.85%
Shares Floating 106.44M
Failed to Deliver (FTD) Shares 197
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 6.17M, so 5.76% of the outstanding shares have been sold short.

Short Interest 6.17M
Short % of Shares Out 5.76%
Short % of Float 5.8%
Short Ratio (days to cover) 5.27

Valuation Ratios

The PE ratio is 32.99 and the forward PE ratio is 33.17. Trex's PEG ratio is 3.12.

PE Ratio 32.99
Forward PE 33.17
PS Ratio 6.49
Forward PS 4.5
PB Ratio 8.78
P/FCF Ratio 51.89
PEG Ratio 3.12
Financial Ratio History

Enterprise Valuation

Trex has an Enterprise Value (EV) of 7.71B.

EV / Sales 6.7
EV / EBITDA 25.23
EV / EBIT 53.58
EV / FCF 53.58

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.29.

Current Ratio 0.93
Quick Ratio 0.33
Debt / Equity 0.29
Debt / EBITDA 0.8
Debt / FCF 1.7
Interest Coverage 0

Financial Efficiency

Return on Equity is 26.63% and Return on Invested Capital is 19.11%.

Return on Equity 26.63%
Return on Assets 17.1%
Return on Invested Capital 19.11%
Revenue Per Employee $626.47K
Profits Per Employee $123.17K
Employee Count 1,838
Asset Turnover 0.87
Inventory Turnover 3.21

Taxes

Income Tax 79.29M
Effective Tax Rate 25.94%

Stock Price Statistics

The stock price has increased by -36.93% in the last 52 weeks. The beta is 1.6, so Trex's price volatility has been higher than the market average.

Beta 1.6
52-Week Price Change -36.93%
50-Day Moving Average 63.81
200-Day Moving Average 69.05
Relative Strength Index (RSI) 49.7
Average Volume (20 Days) 1.63M

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 1.15B
Gross Profit 485.67M
Operating Income 305.67M
Net Income 226.39M
EBITDA 305.67M
EBIT 305.67M
Earnings Per Share (EPS) 2.09
Full Income Statement

Balance Sheet

The company has 1.29M in cash and 244.58M in debt, giving a net cash position of -243.29M.

Cash & Cash Equivalents 1.29M
Total Debt 244.58M
Net Cash -243.29M
Retained Earnings 1.56B
Total Assets 1.32B
Working Capital -23.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.93M and capital expenditures 0, giving a free cash flow of 143.93M.

Operating Cash Flow 143.93M
Capital Expenditures 0
Free Cash Flow 143.93M
FCF Per Share 1.33
Full Cash Flow Statement

Margins

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

Gross Margin 42.18%
Operating Margin 26.55%
Pretax Margin 26.55%
Profit Margin 19.66%
EBITDA Margin 26.55%
EBIT Margin 26.55%
FCF Margin 12.5%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 3.03%
FCF Yield 1.93%
Dividend Details

Analyst Forecast

The average price target for TREX is $78, which is 29.9% higher than the current price. The consensus rating is "Hold".

Price Target $78
Price Target Difference 29.9%
Analyst Consensus Hold
Analyst Count 17
Stock Forecasts

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 Sep 15, 2020
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 11.16
Piotroski F-Score 4