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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.03
TREX's Cash to Debt is ranked lower than
94% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 0.60 vs. TREX: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
TREX' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.21 Max: No Debt
Current: 0.03
Equity to Asset 0.28
TREX's Equity to Asset is ranked lower than
85% of the 696 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. TREX: 0.28 )
Ranked among companies with meaningful Equity to Asset only.
TREX' s Equity to Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.49 Max: 0.7
Current: 0.28
0.28
0.7
Interest Coverage 46.62
TREX's Interest Coverage is ranked higher than
74% of the 571 Companies
in the Global Building Materials industry.

( Industry Median: 10.24 vs. TREX: 46.62 )
Ranked among companies with meaningful Interest Coverage only.
TREX' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 2.16 Max: 9999.99
Current: 46.62
0.13
9999.99
F-Score: 7
Z-Score: 6.79
M-Score: -2.58
WACC vs ROIC
19.00%
30.53%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 19.21
TREX's Operating margin (%) is ranked higher than
87% of the 708 Companies
in the Global Building Materials industry.

( Industry Median: 6.29 vs. TREX: 19.21 )
Ranked among companies with meaningful Operating margin (%) only.
TREX' s Operating margin (%) Range Over the Past 10 Years
Min: -24.32  Med: 2.96 Max: 17.56
Current: 19.21
-24.32
17.56
Net-margin (%) 11.94
TREX's Net-margin (%) is ranked higher than
82% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 4.11 vs. TREX: 11.94 )
Ranked among companies with meaningful Net-margin (%) only.
TREX' s Net-margin (%) Range Over the Past 10 Years
Min: -23.08  Med: 0.79 Max: 10.91
Current: 11.94
-23.08
10.91
ROE (%) 45.33
TREX's ROE (%) is ranked higher than
97% of the 690 Companies
in the Global Building Materials industry.

( Industry Median: 6.88 vs. TREX: 45.33 )
Ranked among companies with meaningful ROE (%) only.
TREX' s ROE (%) Range Over the Past 10 Years
Min: -57.63  Med: 2.16 Max: 41.85
Current: 45.33
-57.63
41.85
ROA (%) 20.37
TREX's ROA (%) is ranked higher than
97% of the 716 Companies
in the Global Building Materials industry.

( Industry Median: 3.22 vs. TREX: 20.37 )
Ranked among companies with meaningful ROA (%) only.
TREX' s ROA (%) Range Over the Past 10 Years
Min: -22.29  Med: 1.05 Max: 23.59
Current: 20.37
-22.29
23.59
ROC (Joel Greenblatt) (%) 43.30
TREX's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 11.42 vs. TREX: 43.30 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TREX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.06  Med: 5.80 Max: 58.32
Current: 43.3
-30.06
58.32
Revenue Growth (3Y)(%) 15.60
TREX's Revenue Growth (3Y)(%) is ranked higher than
88% of the 627 Companies
in the Global Building Materials industry.

( Industry Median: 3.00 vs. TREX: 15.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TREX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.3  Med: 11.30 Max: 27.5
Current: 15.6
-7.3
27.5
EBITDA Growth (3Y)(%) 49.30
TREX's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 547 Companies
in the Global Building Materials industry.

( Industry Median: 5.20 vs. TREX: 49.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TREX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -25.3  Med: 11.90 Max: 56.5
Current: 49.3
-25.3
56.5
EPS Growth (3Y)(%) 166.80
TREX's EPS Growth (3Y)(%) is ranked higher than
97% of the 483 Companies
in the Global Building Materials industry.

( Industry Median: 5.90 vs. TREX: 166.80 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
TREX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -51.8  Med: 1.70 Max: 166.8
Current: 166.8
-51.8
166.8
» TREX's 10-Y Financials

Financials (Next Earnings Date: 2016-08-02)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

TREX Guru Trades in Q2 2015

PRIMECAP Management 187,037 sh (+2.02%)
Ron Baron 1,976,962 sh (+1.10%)
Joel Greenblatt Sold Out
Barrow, Hanley, Mewhinney & Strauss 1,824,221 sh (-13.52%)
Jim Simons 100,400 sh (-46.17%)
» More
Q3 2015

TREX Guru Trades in Q3 2015

Paul Tudor Jones 12,500 sh (New)
Jim Simons 289,596 sh (+188.44%)
PRIMECAP Management 188,100 sh (+0.57%)
Ron Baron 1,760,100 sh (-10.97%)
Barrow, Hanley, Mewhinney & Strauss 1,589,945 sh (-12.84%)
» More
Q4 2015

TREX Guru Trades in Q4 2015

Joel Greenblatt 5,846 sh (New)
Ron Baron 1,900,400 sh (+7.97%)
PRIMECAP Management 188,100 sh (unchged)
Paul Tudor Jones Sold Out
Barrow, Hanley, Mewhinney & Strauss 1,577,473 sh (-0.78%)
Jim Simons 77,200 sh (-73.34%)
» More
Q1 2016

TREX Guru Trades in Q1 2016

Joel Greenblatt 39,416 sh (+574.24%)
Jim Simons 96,000 sh (+24.35%)
PRIMECAP Management Sold Out
Ron Baron 1,885,400 sh (-0.79%)
Barrow, Hanley, Mewhinney & Strauss 1,526,683 sh (-3.22%)
» More
» Details

Insider Trades

Latest Guru Trades with TREX

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Building Materials » Building Materials
Compare:NAS:AAON, NAS:NTK, NAS:BLDR, NYSE:HW, NYSE:BLD, NAS:APOG, OTCPK:CSRLF, NAS:BMCH, NAS:CSTE, OTCPK:CEMTY, OTCPK:ITSMF, NYSE:NCS, NYSE:IBP, OTCPK:SUCEF, NAS:ROCK, OTCPK:WBRBY, NYSE:PGEM, NYSE:CPAC, NAS:USCR, NYSE:CBPX » details
Traded in other countries:TRR.Germany,
Trex Co Inc is a manufacturer of wood-alternative decking and railing products, which are marketed under the brand name Trex. The Company's products include Trex Transcend, Trex Enhance and Trex Select, and Trex Hideaway.

Trex Co Inc was founded as a Delaware corporation in 1998. The Company is a manufacturer of wood-alternative decking and railing products, which are marketed under the brand name Trex and manufactured in the United States. It offers durable, low maintenance product offerings in the decking, railing, porch, fencing, trim and steel deck framing categories. The majority of its products are made in a proprietary process that combines waste wood fibers and reclaimed polyethylene. Its principal brand names for decking are Trex Transcend, Trex Enhance and Trex Select, which each feature a protective shell for enhanced protection against fading, staining, mold and scratching. It also has Trex Hideaway, which is a hidden fastening system for specially grooved boards. Its railing products are Trex Transcend Railing, Trex Designer Series Railing, Trex Select Railing, and Trex Reveal aluminum railing. Trex Transcend Railing is available in the colors of Trex Transcend decking and finishes that make it appropriate for use with Trex decking products as well as other decking materials. The Company's Trex Transcend Porch Flooring and Railing System is an integrated system of porch components and accessories. The Company offers Trex Seclusions fencing product through two specialty distributors. This product consists of structural posts, bottom rail, pickets, top rail and decorative post caps. Its TrexTrim product is a low maintenance cellular PVC residential exterior trim product that offers workability, durability, visual appeal and a low level of required maintenance. The Company also offer a steel deck framing system called Trex Elevations. It also offers a line of energy-efficient LED dimmable deck lighting, which is designed for use on posts, floors and steps, called Trex DeckLighting. The line includes a post cap light, deck rail light, riser light and a recessed deck light. The Company has manufacturing facilities in Winchester, Virginia and Fernley, Nevada. The Company's principal competitors include Advanced Environmental Recycling Technologies, Inc., CPG International LLC and Fiberon, LLC. The Company is subject to federal, state and local environmental regulation.

Ratios

vs
industry
vs
history
P/E(ttm) 28.04
TREX's P/E(ttm) is ranked lower than
71% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 16.23 vs. TREX: 28.04 )
Ranked among companies with meaningful P/E(ttm) only.
TREX' s P/E(ttm) Range Over the Past 10 Years
Min: 18.41  Med: 44.56 Max: 3124
Current: 28.04
18.41
3124
Forward P/E 23.87
TREX's Forward P/E is ranked lower than
80% of the 89 Companies
in the Global Building Materials industry.

( Industry Median: 17.04 vs. TREX: 23.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 28.04
TREX's PE(NRI) is ranked lower than
72% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 16.00 vs. TREX: 28.04 )
Ranked among companies with meaningful PE(NRI) only.
TREX' s PE(NRI) Range Over the Past 10 Years
Min: 18.79  Med: 44.99 Max: 99999999.99
Current: 28.04
18.79
99999999.99
Price/Owner Earnings (ttm) 33.42
TREX's Price/Owner Earnings (ttm) is ranked lower than
74% of the 315 Companies
in the Global Building Materials industry.

( Industry Median: 17.37 vs. TREX: 33.42 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
TREX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.97  Med: 30.73 Max: 296.97
Current: 33.42
7.97
296.97
P/B 16.28
TREX's P/B is ranked lower than
99% of the 730 Companies
in the Global Building Materials industry.

( Industry Median: 1.31 vs. TREX: 16.28 )
Ranked among companies with meaningful P/B only.
TREX' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 2.91 Max: 16.54
Current: 16.28
0.65
16.54
P/S 3.37
TREX's P/S is ranked lower than
85% of the 747 Companies
in the Global Building Materials industry.

( Industry Median: 0.97 vs. TREX: 3.37 )
Ranked among companies with meaningful P/S only.
TREX' s P/S Range Over the Past 10 Years
Min: 0.28  Med: 1.31 Max: 4.31
Current: 3.37
0.28
4.31
PFCF 42.08
TREX's PFCF is ranked lower than
82% of the 326 Companies
in the Global Building Materials industry.

( Industry Median: 14.98 vs. TREX: 42.08 )
Ranked among companies with meaningful PFCF only.
TREX' s PFCF Range Over the Past 10 Years
Min: 2.06  Med: 28.69 Max: 405.57
Current: 42.08
2.06
405.57
POCF 28.91
TREX's POCF is ranked lower than
90% of the 434 Companies
in the Global Building Materials industry.

( Industry Median: 9.26 vs. TREX: 28.91 )
Ranked among companies with meaningful POCF only.
TREX' s POCF Range Over the Past 10 Years
Min: 1.78  Med: 20.82 Max: 5350
Current: 28.91
1.78
5350
EV-to-EBIT 18.03
TREX's EV-to-EBIT is ranked lower than
64% of the 644 Companies
in the Global Building Materials industry.

( Industry Median: 13.49 vs. TREX: 18.03 )
Ranked among companies with meaningful EV-to-EBIT only.
TREX' s EV-to-EBIT Range Over the Past 10 Years
Min: -207.5  Med: 24.25 Max: 1244.5
Current: 18.03
-207.5
1244.5
EV-to-EBITDA 15.42
TREX's EV-to-EBITDA is ranked lower than
70% of the 683 Companies
in the Global Building Materials industry.

( Industry Median: 10.15 vs. TREX: 15.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
TREX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.4  Med: 16.80 Max: 39.9
Current: 15.42
-8.4
39.9
PEG 0.79
TREX's PEG is ranked higher than
67% of the 267 Companies
in the Global Building Materials industry.

( Industry Median: 1.44 vs. TREX: 0.79 )
Ranked among companies with meaningful PEG only.
TREX' s PEG Range Over the Past 10 Years
Min: 0.67  Med: 1.23 Max: 70.69
Current: 0.79
0.67
70.69
Shiller P/E 917.50
TREX's Shiller P/E is ranked lower than
98% of the 98 Companies
in the Global Building Materials industry.

( Industry Median: 25.70 vs. TREX: 917.50 )
Ranked among companies with meaningful Shiller P/E only.
TREX' s Shiller P/E Range Over the Past 10 Years
Min: 18.13  Med: 95.90 Max: 983.4
Current: 917.5
18.13
983.4
Current Ratio 1.05
TREX's Current Ratio is ranked lower than
82% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 1.65 vs. TREX: 1.05 )
Ranked among companies with meaningful Current Ratio only.
TREX' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.68 Max: 4.45
Current: 1.05
0.43
4.45
Quick Ratio 0.92
TREX's Quick Ratio is ranked lower than
63% of the 649 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. TREX: 0.92 )
Ranked among companies with meaningful Quick Ratio only.
TREX' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.98 Max: 2.57
Current: 0.92
0.11
2.57
Days Inventory 27.24
TREX's Days Inventory is ranked higher than
88% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 81.20 vs. TREX: 27.24 )
Ranked among companies with meaningful Days Inventory only.
TREX' s Days Inventory Range Over the Past 10 Years
Min: 29.89  Med: 47.94 Max: 128.59
Current: 27.24
29.89
128.59
Days Sales Outstanding 126.33
TREX's Days Sales Outstanding is ranked lower than
86% of the 546 Companies
in the Global Building Materials industry.

( Industry Median: 58.37 vs. TREX: 126.33 )
Ranked among companies with meaningful Days Sales Outstanding only.
TREX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.31  Med: 36.58 Max: 61.27
Current: 126.33
7.31
61.27
Days Payable 21.67
TREX's Days Payable is ranked lower than
88% of the 497 Companies
in the Global Building Materials industry.

( Industry Median: 55.39 vs. TREX: 21.67 )
Ranked among companies with meaningful Days Payable only.
TREX' s Days Payable Range Over the Past 10 Years
Min: 18.29  Med: 23.16 Max: 57.01
Current: 21.67
18.29
57.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 18.59
TREX's Price/Tangible Book is ranked lower than
98% of the 702 Companies
in the Global Building Materials industry.

( Industry Median: 1.43 vs. TREX: 18.59 )
Ranked among companies with meaningful Price/Tangible Book only.
TREX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.9  Med: 4.25 Max: 18.25
Current: 18.59
0.9
18.25
Price/Projected FCF 4.14
TREX's Price/Projected FCF is ranked lower than
86% of the 373 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. TREX: 4.14 )
Ranked among companies with meaningful Price/Projected FCF only.
TREX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.98  Med: 5.19 Max: 119.25
Current: 4.14
1.98
119.25
Price/Median PS Value 2.59
TREX's Price/Median PS Value is ranked lower than
91% of the 726 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. TREX: 2.59 )
Ranked among companies with meaningful Price/Median PS Value only.
TREX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.27  Med: 1.84 Max: 4.88
Current: 2.59
0.27
4.88
Price/Peter Lynch Fair Value 1.12
TREX's Price/Peter Lynch Fair Value is ranked higher than
50% of the 161 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. TREX: 1.12 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
TREX' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.89  Med: 1.80 Max: 7.86
Current: 1.12
0.89
7.86
Price/Graham Number 4.82
TREX's Price/Graham Number is ranked lower than
92% of the 550 Companies
in the Global Building Materials industry.

( Industry Median: 1.06 vs. TREX: 4.82 )
Ranked among companies with meaningful Price/Graham Number only.
TREX' s Price/Graham Number Range Over the Past 10 Years
Min: 1.67  Med: 2.68 Max: 10.23
Current: 4.82
1.67
10.23
Earnings Yield (Greenblatt) (%) 5.53
TREX's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 766 Companies
in the Global Building Materials industry.

( Industry Median: 5.97 vs. TREX: 5.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
TREX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 2.40 Max: 10.3
Current: 5.53
0.1
10.3
Forward Rate of Return (Yacktman) (%) 37.01
TREX's Forward Rate of Return (Yacktman) (%) is ranked higher than
92% of the 357 Companies
in the Global Building Materials industry.

( Industry Median: 4.56 vs. TREX: 37.01 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
TREX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.2  Med: 0.60 Max: 37.2
Current: 37.01
-25.2
37.2

More Statistics

Revenue (TTM) (Mil) $451.7
EPS (TTM) $ 1.74
Beta2.33
Short Percentage of Float10.74%
52-Week Range $31.11 - 50.62
Shares Outstanding (Mil)29.33

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 472 516 556
EPS ($) 2.05 2.49 2.75
EPS w/o NRI ($) 2.05 2.49 2.75
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NYSE:TREX

Headlines

Articles On GuruFocus.com
Ron Baron Comments on Trex Co Inc Jul 28 2014 
RS Investment Management Sells in Second Quarter Aug 17 2013 
TREX (TREX) Vice President and CFO James E Cline sells 3,660 Shares Mar 03 2011 
TREX (TREX) President and CEO Ronald W Kaplan sells 5,659 Shares Mar 03 2011 
TREX (TREX) Vice President and CFO James E Cline sells 16,412 Shares Mar 02 2011 
TREX (TREX) President and CEO Ronald W Kaplan sells 26,879 Shares Feb 23 2011 
TREX (TREX) President and CEO Ronald W Kaplan sells 22,195 Shares Feb 17 2011 
Chuck Royce Q3 Portfolio Update; Buys STRA, FN, ACCL, TREX, KIRK, SSCC Nov 09 2010 

More From Other Websites
Construction Stocks Earnings on Aug 1: AEGN, TREX, UCP, VMC Jul 29 2016
Trex Company Announces Timing of Second Quarter 2016 Earnings Release and Conference Call Jul 12 2016
Trex Co., Inc. breached its 50 day moving average in a Bullish Manner : TREX-US : July 1, 2016 Jul 01 2016
Trex Company Introduces New Trex(R) Reveal(R) Lighting Jun 29 2016
Why You Shouldn't Bet Against Trex Co. (TREX) Stock Jun 07 2016
Coverage initiated on Trex by Sidoti Jun 02 2016
Trex Company Announces June 2016 Investor Conference Schedule May 19 2016
TREX CO INC Financials May 18 2016
Trex Company Wins Three Awards for Design Excellence May 17 2016
Trex Co., Inc. :TREX-US: Earnings Analysis: Q1, 2016 By the Numbers May 12 2016
Edited Transcript of TREX earnings conference call or presentation 10-May-16 2:00pm GMT May 10 2016
Trex Co Inc Earnings Call scheduled for 10:00 am ET today May 10 2016
Trex beats Street 1Q forecasts May 10 2016
Trex beats Street 1Q forecasts May 10 2016
TREX CO INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... May 10 2016
Q1 2016 Trex Co Inc Earnings Release - Before Market Open May 10 2016
Trex Company Reports First Quarter 2016 Results May 10 2016
Construction Earnings Releases on May 10: WMS, GCP, TREX May 09 2016

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