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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 (intra-day) 9.53B
Enterprise value 9.77B
Trailing P/E 37.62
Forward P/E 40.16
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.75
Price/book (mrq)11.85
Enterprise value/revenue 7.95
Enterprise value/EBITDA 25.01

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 (30 Apr 2024) 45.03M
Short ratio (30 Apr 2024) 48.87
Short % of float (30 Apr 2024) 45.34%
Short % of shares outstanding (30 Apr 2024) 44.63%
Shares short (prior month 28 Mar 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 315 Sept 2020

Financial highlights

Fiscal year

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