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Trex Company, Inc. (TREX)

NYSE - Nasdaq Real Time Price. Currency in USD
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89.99-0.25 (-0.28%)
As of 09:39AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.81B
Enterprise Value 9.84B
Trailing P/E 47.75
Forward P/E 41.15
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)8.97
Price/Book (mrq)13.69
Enterprise Value/Revenue 8.99
Enterprise Value/EBITDA 30.14

Trading Information

Stock Price History

Beta (5Y Monthly) 1.59
52-Week Change 365.40%
S&P500 52-Week Change 324.19%
52 Week High 3101.91
52 Week Low 351.03
50-Day Moving Average 393.84
200-Day Moving Average 376.67

Share Statistics

Avg Vol (3 month) 3801.99k
Avg Vol (10 day) 3522.96k
Shares Outstanding 5108.69M
Implied Shares Outstanding 6109.04M
Float 8108M
% Held by Insiders 10.69%
% Held by Institutions 197.80%
Shares Short (Apr 15, 2024) 44.91M
Short Ratio (Apr 15, 2024) 47.7
Short % of Float (Apr 15, 2024) 45.21%
Short % of Shares Outstanding (Apr 15, 2024) 44.51%
Shares Short (prior month Mar 15, 2024) 45.13M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Sept 15, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 18.76%
Operating Margin (ttm)14.37%

Management Effectiveness

Return on Assets (ttm)18.50%
Return on Equity (ttm)33.26%

Income Statement

Revenue (ttm)1.09B
Revenue Per Share (ttm)10.07
Quarterly Revenue Growth (yoy)1.90%
Gross Profit (ttm)N/A
EBITDA 325.99M
Net Income Avi to Common (ttm)205.38M
Diluted EPS (ttm)1.89
Quarterly Earnings Growth (yoy)117.80%

Balance Sheet

Total Cash (mrq)1.96M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)32M
Total Debt/Equity (mrq)4.47%
Current Ratio (mrq)1.89
Book Value Per Share (mrq)6.60

Cash Flow Statement

Operating Cash Flow (ttm)389.42M
Levered Free Cash Flow (ttm)187.9M