Trex Statistics
Share Statistics
Trex has 107.14M shares outstanding. The number of shares has increased by -1.36% in one year.
| Shares Outstanding | 107.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 106.43M |
| Failed to Deliver (FTD) Shares | 149 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.27M, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 6.27M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is 43.81 and the forward PE ratio is 33.74. Trex 's PEG ratio is 0.89.
| PE Ratio | 43.81 |
| Forward PE | 33.74 |
| PS Ratio | 8.22 |
| Forward PS | 5.6 |
| PB Ratio | 12.55 |
| P/FCF Ratio | 40.29 |
| PEG Ratio | 0.89 |
Enterprise Valuation
Trex Inc. has an Enterprise Value (EV) of 9.03B.
| EV / Earnings | 43.96 |
| EV / Sales | 8.25 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 32.68 |
| EV / FCF | 40.42 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.89 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.76 |
| Cash Flow / Debt | 70.8 |
| Interest Coverage | 55240.8 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on capital (ROIC) is 27.43%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 27.43% |
| Revenue Per Employee | 620.30K |
| Profits Per Employee | 116.36K |
| Employee Count | 1.76K |
| Asset Turnover | 1.17 |
| Inventory Turnover | 6 |
Taxes
| Income Tax | 70.81M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -14.57% in the last 52 weeks. The beta is 1.49, so Trex 's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | -14.57% |
| 50-Day Moving Average | 72.18 |
| 200-Day Moving Average | 75.77 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1.34M |
Income Statement
In the last 12 months, Trex had revenue of 1.09B and earned 205.38M in profits. Earnings per share was 1.89.
| Revenue | 1.09B |
| Gross Profit | 452.41M |
| Operating Income | 276.20M |
| Net Income | 205.38M |
| EBITDA | 326.39M |
| EBIT | 276.20M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 1.96M in cash and 32.00M in debt, giving a net cash position of -30.04M.
| Cash & Cash Equivalents | 1.96M |
| Total Debt | 32.00M |
| Net Cash | -30.04M |
| Retained Earnings | 1.34B |
| Total Assets | 1.27B |
| Working Capital | 101.50M |
Cash Flow
In the last 12 months, operating cash flow was 389.42M and capital expenditures -166.09M, giving a free cash flow of 223.33M.
| Operating Cash Flow | 389.42M |
| Capital Expenditures | -166.09M |
| Free Cash Flow | 223.33M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 41.32%, with operating and profit margins of 25.23% and 18.76%.
| Gross Margin | 41.32% |
| Operating Margin | 25.23% |
| Pretax Margin | 25.23% |
| Profit Margin | 18.76% |
| EBITDA Margin | 29.81% |
| EBIT Margin | 25.23% |
| FCF Margin | 20.4% |
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 | 2.74% |
| FCF Yield | 3.02% |
Analyst Forecast
The average price target for TREX is $78, which is 12.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $78 |
| Price Target Difference | 12.9% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
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 | 15.51 |
| Piotroski F-Score | 5 |