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Trex Company, Inc. (TREX)

NYSE - Nasdaq Real-time price. Currency in USD
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92.01+1.94 (+2.15%)
At close: 04:00PM EDT
92.05 +0.04 (+0.04%)
After hours: 06:22PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 10.00B
Enterprise value 10.03B
Trailing P/E 48.68
Forward P/E 42.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)9.14
Price/book (mrq)13.95
Enterprise value/revenue 9.16
Enterprise value/EBITDA 30.73

Trading information

Stock price history

Beta (5Y monthly) 1.59
52-week change 359.98%
S&P500 52-week change 322.38%
52-week high 3101.91
52-week low 351.03
50-day moving average 393.75
200-day moving average 376.96

Share statistics

Avg vol (3-month) 3751.03k
Avg vol (10-day) 3488.71k
Shares outstanding 5108.69M
Implied shares outstanding 6109.04M
Float 8108M
% held by insiders 10.69%
% held by institutions 197.55%
Shares short (15 Apr 2024) 44.91M
Short ratio (15 Apr 2024) 47.7
Short % of float (15 Apr 2024) 45.21%
Short % of shares outstanding (15 Apr 2024) 44.51%
Shares short (prior month 15 Mar 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 315 Sept 2020

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 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