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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 : 9/10

vs
industry
vs
history
Cash to Debt 0.05
TREX's Cash to Debt is ranked lower than
89% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 0.43 vs. TREX: 0.05 )
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: 0.05
Equity to Asset 0.46
TREX's Equity to Asset is ranked lower than
61% of the 671 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. TREX: 0.46 )
Ranked among companies with meaningful Equity to Asset only.
TREX' s Equity to Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.49 Max: 0.7
Current: 0.46
0.29
0.7
Interest Coverage 387.68
TREX's Interest Coverage is ranked higher than
78% of the 481 Companies
in the Global Building Materials industry.

( Industry Median: 12.89 vs. TREX: 387.68 )
Ranked among companies with meaningful Interest Coverage only.
TREX' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 1.43 Max: 9999.99
Current: 387.68
0.13
9999.99
F-Score: 6
Z-Score: 9.24
M-Score: -1.61
WACC vs ROIC
20.85%
29.87%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 17.12
TREX's Operating margin (%) is ranked higher than
85% of the 684 Companies
in the Global Building Materials industry.

( Industry Median: 6.17 vs. TREX: 17.12 )
Ranked among companies with meaningful Operating margin (%) only.
TREX' s Operating margin (%) Range Over the Past 10 Years
Min: -24.32  Med: 1.70 Max: 17.32
Current: 17.12
-24.32
17.32
Net-margin (%) 10.61
TREX's Net-margin (%) is ranked higher than
78% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 4.29 vs. TREX: 10.61 )
Ranked among companies with meaningful Net-margin (%) only.
TREX' s Net-margin (%) Range Over the Past 10 Years
Min: -23.08  Med: 0.74 Max: 10.6
Current: 10.61
-23.08
10.6
ROE (%) 36.93
TREX's ROE (%) is ranked higher than
97% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 7.28 vs. TREX: 36.93 )
Ranked among companies with meaningful ROE (%) only.
TREX' s ROE (%) Range Over the Past 10 Years
Min: -57.63  Med: 1.40 Max: 37.75
Current: 36.93
-57.63
37.75
ROA (%) 19.12
TREX's ROA (%) is ranked higher than
95% of the 690 Companies
in the Global Building Materials industry.

( Industry Median: 3.26 vs. TREX: 19.12 )
Ranked among companies with meaningful ROA (%) only.
TREX' s ROA (%) Range Over the Past 10 Years
Min: -22.29  Med: 0.76 Max: 21.63
Current: 19.12
-22.29
21.63
ROC (Joel Greenblatt) (%) 42.16
TREX's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 11.46 vs. TREX: 42.16 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
TREX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -30.06  Med: 2.68 Max: 54.05
Current: 42.16
-30.06
54.05
Revenue Growth (3Y)(%) 11.30
TREX's Revenue Growth (3Y)(%) is ranked higher than
77% of the 594 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. TREX: 11.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
TREX' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -7.3  Med: 10.10 Max: 27.6
Current: 11.3
-7.3
27.6
EBITDA Growth (3Y)(%) 56.70
TREX's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 510 Companies
in the Global Building Materials industry.

( Industry Median: 5.30 vs. TREX: 56.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
TREX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -27.5  Med: 9.90 Max: 56.7
Current: 56.7
-27.5
56.7
» TREX's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2015

TREX Guru Trades in Q1 2015

Joel Greenblatt 14,542 sh (New)
Jim Simons 186,500 sh (+111.57%)
Ron Baron 1,955,462 sh (+0.73%)
PRIMECAP Management 183,337 sh (unchged)
James Barrow 2,109,315 sh (-0.12%)
» More
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
James Barrow 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%)
James Barrow 1,589,945 sh (-12.84%)
» More
Q4 2015

TREX Guru Trades in Q4 2015

James Barrow 1,577,473 sh (-0.78%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 24.01
TREX's P/E(ttm) is ranked lower than
65% of the 795 Companies
in the Global Building Materials industry.

( Industry Median: 17.11 vs. TREX: 24.01 )
Ranked among companies with meaningful P/E(ttm) only.
TREX' s P/E(ttm) Range Over the Past 10 Years
Min: 18.33  Med: 44.57 Max: 3905
Current: 24.01
18.33
3905
Forward P/E 14.93
TREX's Forward P/E is ranked lower than
66% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: 12.71 vs. TREX: 14.93 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 24.01
TREX's PE(NRI) is ranked lower than
68% of the 603 Companies
in the Global Building Materials industry.

( Industry Median: 16.20 vs. TREX: 24.01 )
Ranked among companies with meaningful PE(NRI) only.
TREX' s PE(NRI) Range Over the Past 10 Years
Min: 18.04  Med: 44.57 Max: 99999999.99
Current: 24.01
18.04
99999999.99
P/B 9.68
TREX's P/B is ranked lower than
98% of the 910 Companies
in the Global Building Materials industry.

( Industry Median: 1.23 vs. TREX: 9.68 )
Ranked among companies with meaningful P/B only.
TREX' s P/B Range Over the Past 10 Years
Min: 0.65  Med: 2.78 Max: 14.22
Current: 9.68
0.65
14.22
P/S 2.53
TREX's P/S is ranked lower than
86% of the 941 Companies
in the Global Building Materials industry.

( Industry Median: 0.85 vs. TREX: 2.53 )
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: 4.3
Current: 2.53
0.28
4.3
PFCF 307.55
TREX's PFCF is ranked lower than
97% of the 496 Companies
in the Global Building Materials industry.

( Industry Median: 17.14 vs. TREX: 307.55 )
Ranked among companies with meaningful PFCF only.
TREX' s PFCF Range Over the Past 10 Years
Min: 2.04  Med: 27.49 Max: 390.82
Current: 307.55
2.04
390.82
POCF 42.28
TREX's POCF is ranked lower than
91% of the 705 Companies
in the Global Building Materials industry.

( Industry Median: 10.10 vs. TREX: 42.28 )
Ranked among companies with meaningful POCF only.
TREX' s POCF Range Over the Past 10 Years
Min: 1.77  Med: 20.55 Max: 120
Current: 42.28
1.77
120
EV-to-EBIT 14.93
TREX's EV-to-EBIT is ranked lower than
55% of the 891 Companies
in the Global Building Materials industry.

( Industry Median: 13.20 vs. TREX: 14.93 )
Ranked among companies with meaningful EV-to-EBIT only.
TREX' s EV-to-EBIT Range Over the Past 10 Years
Min: -207.5  Med: 24.30 Max: 1244.5
Current: 14.93
-207.5
1244.5
EV-to-EBITDA 12.45
TREX's EV-to-EBITDA is ranked lower than
65% of the 926 Companies
in the Global Building Materials industry.

( Industry Median: 9.33 vs. TREX: 12.45 )
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: 12.45
-8.4
39.9
PEG 0.85
TREX's PEG is ranked higher than
60% of the 271 Companies
in the Global Building Materials industry.

( Industry Median: 1.34 vs. TREX: 0.85 )
Ranked among companies with meaningful PEG only.
TREX' s PEG Range Over the Past 10 Years
Min: 0.76  Med: 2.22 Max: 76.51
Current: 0.85
0.76
76.51
Current Ratio 1.29
TREX's Current Ratio is ranked lower than
65% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.60 vs. TREX: 1.29 )
Ranked among companies with meaningful Current Ratio only.
TREX' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.69 Max: 4.45
Current: 1.29
0.43
4.45
Quick Ratio 1.10
TREX's Quick Ratio is ranked higher than
51% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. TREX: 1.10 )
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: 1.1
0.11
2.57
Days Inventory 25.60
TREX's Days Inventory is ranked higher than
90% of the 660 Companies
in the Global Building Materials industry.

( Industry Median: 81.07 vs. TREX: 25.60 )
Ranked among companies with meaningful Days Inventory only.
TREX' s Days Inventory Range Over the Past 10 Years
Min: 29.89  Med: 69.12 Max: 128.59
Current: 25.6
29.89
128.59
Days Sales Outstanding 68.92
TREX's Days Sales Outstanding is ranked lower than
59% of the 517 Companies
in the Global Building Materials industry.

( Industry Median: 59.38 vs. TREX: 68.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
TREX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.31  Med: 32.72 Max: 61.27
Current: 68.92
7.31
61.27
Days Payable 13.41
TREX's Days Payable is ranked lower than
96% of the 515 Companies
in the Global Building Materials industry.

( Industry Median: 65.69 vs. TREX: 13.41 )
Ranked among companies with meaningful Days Payable only.
TREX' s Days Payable Range Over the Past 10 Years
Min: 18.29  Med: 24.19 Max: 57.01
Current: 13.41
18.29
57.01

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 10.71
TREX's Price/Tangible Book is ranked lower than
95% of the 852 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. TREX: 10.71 )
Ranked among companies with meaningful Price/Tangible Book only.
TREX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.9  Med: 4.13 Max: 14.46
Current: 10.71
0.9
14.46
Price/Projected FCF 3.14
TREX's Price/Projected FCF is ranked lower than
83% of the 525 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. TREX: 3.14 )
Ranked among companies with meaningful Price/Projected FCF only.
TREX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.98  Med: 5.78 Max: 119.25
Current: 3.14
1.98
119.25
Price/Median PS Value 1.94
TREX's Price/Median PS Value is ranked lower than
62% of the 913 Companies
in the Global Building Materials industry.

( Industry Median: 1.03 vs. TREX: 1.94 )
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: 1.77 Max: 4.92
Current: 1.94
0.27
4.92
Price/Peter Lynch Fair Value 0.96
TREX's Price/Peter Lynch Fair Value is ranked higher than
53% of the 209 Companies
in the Global Building Materials industry.

( Industry Median: 2.21 vs. TREX: 0.96 )
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: 1.94 Max: 4.84
Current: 0.96
0.89
4.84
Price/Graham Number 3.38
TREX's Price/Graham Number is ranked lower than
89% of the 753 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. TREX: 3.38 )
Ranked among companies with meaningful Price/Graham Number only.
TREX' s Price/Graham Number Range Over the Past 10 Years
Min: 1.65  Med: 2.62 Max: 9.5
Current: 3.38
1.65
9.5
Earnings Yield (Greenblatt) (%) 6.71
TREX's Earnings Yield (Greenblatt) (%) is ranked lower than
51% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 6.60 vs. TREX: 6.71 )
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: 10.2
Current: 6.71
0.1
10.2
Forward Rate of Return (Yacktman) (%) 33.13
TREX's Forward Rate of Return (Yacktman) (%) is ranked higher than
91% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 7.04 vs. TREX: 33.13 )
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: 0.40 Max: 35.3
Current: 33.13
-25.2
35.3

More Statistics

Revenue(Mil) $426
EPS $ 1.41
Beta2.53
Short Percentage of Float12.23%
52-Week Range $31.11 - 57.72
Shares Outstanding(Mil)30.87

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 437 490 540 591
EPS($) 1.69 1.90 2.24 2.57
EPS without NRI($) 1.69 1.90 2.24 2.57

Latest Earnings Webcast

Call starts at Oct 27, 2015 10:00 AM EDT

» More Conference Calls

Business Description

Industry: Building Materials » Building Materials
Compare:HCMLF, JHX, AHCHY, LFRGY, SHW » details
Traded in other countries:TRR.Germany,
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. 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, which had floor space of approximately 455,000 square feet and 250,000 square feet. The Company's principal competitors include Advanced Environmental Recycling Technologies, Inc., Azek Building Products, Inc. and Fiber Composites, LLC. The Company is subject to federal, state and local environmental regulation.
» 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
Trex Company to Announce Fourth-Quarter-2015 Results on February 23rd Feb 02 2016
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Trex downgraded by BB&T Capital Mkts Feb 01 2016
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Industry Pros Recognize Trex Decking With First Place Ranking Dec 15 2015
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TREX CO INC Financials Dec 08 2015
Higher Rates Won't Hammer Growth at Outdoor Decking Company Trex Dec 07 2015
Trex Company Adds Major Distributor For West Coast Operations Nov 30 2015
Trex Company Adds Major Distributor for West Coast Operations Nov 30 2015
Do Hedge Funds Love Trex Company, Inc. (TREX)? Nov 26 2015
Trex® Outdoor Storage™ Named Among "Top 100 Best New Home Products" Nov 16 2015
Trex(R) Outdoor Storage(TM) Named Among "Top 100 Best New Home Products" Nov 16 2015
Trex Company Debuts New, Modern Pergola Shades Nov 11 2015
Trex Company Announces Financial Conference Schedule Nov 02 2015
Trex Company Announces Financial Conference Schedule Nov 02 2015
Trex misses Street 3Q forecasts Oct 27 2015
Trex Company Announces Third-Quarter 2015 Results Oct 27 2015
Trex Company to Announce Third-Quarter-2015 Results on October 27th Oct 05 2015
Trex Company Challenges Schools Nationwide To Turn Trash Into Treasure Sep 21 2015
Trex Company Enters Commercial Plastics Market Sep 08 2015
Trex Company Sweeps 2015 Remodeling Brand Use Study Aug 31 2015
Trex misses Street 2Q forecasts Aug 03 2015
Trex Company Announces Financial Presentation Schedule Jul 29 2015
F. Timothy Reese Joins Quanex Building Products As CEO Of Mikron Subsidiary Jul 20 2015
Trex Company to Announce Second-Quarter-2015 Results on August 3rd Jun 30 2015
Trex tops Street 1Q forecasts May 08 2015
Trex Names James E. Cline President and CEO Effective August 17, 2015 May 08 2015
Trex Company Announces Record First-Quarter Sales and Operating Income May 08 2015
Trex Takes The Golden Hammer Apr 27 2015
Trex Company to Announce First-Quarter-2015 Results on May 8th Apr 16 2015
Trex Company Honored For Manufacturing 'Greenest' Decking Apr 02 2015

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