Trex Inc. (TREX)
Trex Statistics
Share Statistics
Trex has 107.16M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 107.16M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.86% |
| Shares Floating | 106.39M |
| Failed to Deliver (FTD) Shares | 35.52K |
| FTD / Avg. Volume | 1.94% |
Short Selling Information
The latest short interest is 7.57M, so 7.06% of the outstanding shares have been sold short.
| Short Interest | 7.57M |
| Short % of Shares Out | 7.06% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 3.5 |
Valuation Ratios
The PE ratio is 32.99 and the forward PE ratio is 22.6. Trex's PEG ratio is 3.12.
| PE Ratio | 32.99 |
| Forward PE | 22.6 |
| PS Ratio | 6.49 |
| Forward PS | 4.5 |
| PB Ratio | 8.78 |
| P/FCF Ratio | 51.89 |
| PEG Ratio | 3.12 |
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 -33.78% in the last 52 weeks. The beta is 1.62, so Trex's price volatility has been higher than the market average.
| Beta | 1.62 |
| 52-Week Price Change | -33.78% |
| 50-Day Moving Average | 58.6 |
| 200-Day Moving Average | 67.43 |
| Relative Strength Index (RSI) | 55.28 |
| Average Volume (20 Days) | 1.83M |
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 |
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 |
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 |
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% |
Analyst Forecast
The average price target for TREX is $74, which is 25% higher than the current price. The consensus rating is "Hold".
| Price Target | $74 |
| Price Target Difference | 25% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
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 | 10.72 |
| Piotroski F-Score | 4 |