Trex Statistics
Share Statistics
Trex has 107.23M
shares outstanding. The number of shares has increased by -1.36%
in one year.
| Shares Outstanding | 107.23M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 99.86% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 40 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 7.58M, so 7.07% of the outstanding
shares have been sold short.
| Short Interest | 7.58M |
| Short % of Shares Out | 7.07% |
| Short % of Float | 9.24% |
| Short Ratio (days to cover) | 6.33 |
Valuation Ratios
The PE ratio is 32.99 and the forward
PE ratio is 23.9.
Trex's PEG ratio is
3.12.
| PE Ratio | 32.99 |
| Forward PE | 23.9 |
| PS Ratio | 6.49 |
| Forward PS | 4.5 |
| PB Ratio | 8.78 |
| P/FCF Ratio | -80.56 |
| PEG Ratio | 3.12 |
Financial Ratio HistoryEnterprise Valuation
Trex has an Enterprise Value (EV) of 7.72B.
| EV / Sales | 6.71 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 53.66 |
| EV / FCF | -83.3 |
Financial Position
The company has a current ratio of 0.93,
with a Debt / Equity ratio of 0.3.
| Current Ratio | 0.93 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | -2.75 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 26.63% and Return on Invested Capital is 18.94%.
| Return on Equity | 26.63% |
| Return on Assets | 17.1% |
| Return on Invested Capital | 18.94% |
| Revenue Per Employee | $626,468.44 |
| Profits Per Employee | $123,173.01 |
| 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 -30.62% in the
last 52 weeks. The beta is 1.63, so Trex's
price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -30.62% |
| 50-Day Moving Average | 57.42 |
| 200-Day Moving Average | 65.71 |
| Relative Strength Index (RSI) | 56.82 |
| Average Volume (20 Days) | 1,847,754 |
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 | 360.34M |
| EBIT | 305.67M |
| Earnings Per Share (EPS) | 2.09 |
Full Income StatementBalance Sheet
The company has 1.29M in cash and 255.38M in
debt, giving a net cash position of -254.09M.
| Cash & Cash Equivalents | 1.29M |
| Total Debt | 255.38M |
| Net Cash | -254.09M |
| Retained Earnings | 1.56B |
| Total Assets | 1.64B |
| Working Capital | -9.37M |
Full Balance SheetCash 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 | 143.93M |
| Capital Expenditures | -236.64M |
| Free Cash Flow | -92.71M |
| FCF Per Share | -0.86 |
Full Cash Flow StatementMargins
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 | 31.29% |
| EBIT Margin | 26.55% |
| FCF Margin | -8.05% |
