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Trex Company, Inc. (TREX)

NYSE - NYSE Delayed Price. Currency in USD
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87.60-0.05 (-0.06%)
At close: 04:00PM EDT
88.23 +0.63 (+0.72%)
After hours: 07:47PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 9.52B
Enterprise Value 9.77B
Trailing P/E 37.60
Forward P/E 40.16
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)7.75
Price/Book (mrq)11.84
Enterprise Value/Revenue 7.94
Enterprise Value/EBITDA 25.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 361.65%
S&P500 52-Week Change 328.04%
52 Week High 3101.91
52 Week Low 351.03
50-Day Moving Average 392.79
200-Day Moving Average 378.19

Share Statistics

Avg Vol (3 month) 3775.94k
Avg Vol (10 day) 31.17M
Shares Outstanding 5108.69M
Implied Shares Outstanding 6108.69M
Float 8108.05M
% Held by Insiders 10.69%
% Held by Institutions 196.83%
Shares Short (Apr 30, 2024) 45.03M
Short Ratio (Apr 30, 2024) 48.87
Short % of Float (Apr 30, 2024) 45.34%
Short % of Shares Outstanding (Apr 30, 2024) 44.63%
Shares Short (prior month Mar 28, 2024) 45.04M

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)Mar 31, 2024

Profitability

Profit Margin 20.60%
Operating Margin (ttm)31.85%

Management Effectiveness

Return on Assets (ttm)17.43%
Return on Equity (ttm)37.13%

Income Statement

Revenue (ttm)1.23B
Revenue Per Share (ttm)11.32
Quarterly Revenue Growth (yoy)56.50%
Gross Profit (ttm)N/A
EBITDA 390.3M
Net Income Avi to Common (ttm)253.32M
Diluted EPS (ttm)2.33
Quarterly Earnings Growth (yoy)116.60%

Balance Sheet

Total Cash (mrq)3.05M
Total Cash Per Share (mrq)0.03
Total Debt (mrq)248.23M
Total Debt/Equity (mrq)30.87%
Current Ratio (mrq)1.39
Book Value Per Share (mrq)7.40

Cash Flow Statement

Operating Cash Flow (ttm)330.85M
Levered Free Cash Flow (ttm)123.86M