Trex
(NYSE) TREX
Trex Financials at a Glance
Market Cap
$3.76B
Revenue (TTM)
$1.17B
Net Income (TTM)
$190.41M
EPS (TTM)
$1.77
P/E Ratio
20.03
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Price
$35.59
Volume
32,732
Open
$36.31
Price
$35.59
Volume
32,732
Open
$36.31
Previous Close
$35.59
Daily Range
$35.45 - $36.49
52-Week Range
$29.77 - $68.78
Dividend
$0.00
Beta (Volatility)
1.57 (High)
Price
$35.59
Volume
32,732
Open
$36.31
Previous Close
$35.59
Daily Range
$35.45 - $36.49
52-Week Range
$29.77 - $68.78
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Get Access NowAbout Trex
Industry
Building Products
Sector
IndustrialsEmployees
1,839
CEO
Bryan Horix Fairbanks, MBA
Website
www.trex.comHeadquarters
Winchester, VA 22603-8605, US
TREX Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
22%
Net Income Margin
16%
Return on Equity
20%
Return on Capital
21%
Return on Assets
13%
Earnings Yield
4.99%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$3.76B
Shares Outstanding
105.74M
Volume
32.73K
Short Interest
0.00%
Avg. Volume
1.99M
Financials (TTM)
Gross Profit
$459.96M
Operating Income
$257.96M
EBITDA
$320.92M
Operating Cash Flow
$358.11M
Capital Expenditure
$223.59M
Free Cash Flow
$134.52M
Cash & ST Invst.
$3.81M
Total Debt
$229.09M
Trex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$161.13M
-3.9%
Gross Profit
$48.66M
-11.1%
Gross Margin
30.20%
N/A
Market Cap
$3.76B
N/A
Market Cap/Employee
$2.04M
N/A
Employees
1,838
N/A
Net Income
$2.30M
-76.4%
EBITDA
$20.39M
-29.5%
Quarterly Fundamentals
Net Cash
$225.28M
+11.3%
Accounts Receivable
$50.24M
-43.1%
Inventory
$238.66M
+15.1%
Long Term Debt
$83.51M
+98.9%
Short Term Debt
$145.58M
-31.8%
Return on Assets
12.77%
N/A
Return on Invested Capital
20.80%
N/A
Free Cash Flow
$145.81M
-55.7%
Operating Cash Flow
$65.49M
+872.9%