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Trex Co (Trex Co) Price-to-Operating-Cash-Flow

: 24.41 (As of Today)
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As of today (2024-04-19), Trex Co's share price is $87.45. Trex Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.58. Hence, Trex Co's Price-to-Operating-Cash-Flow Ratio for today is 24.41.

The historical rank and industry rank for Trex Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

TREX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 11.2   Med: 30.83   Max: 302.95
Current: 24.46

During the past 13 years, Trex Co's highest Price-to-Operating-Cash-Flow Ratio was 302.95. The lowest was 11.20. And the median was 30.83.

TREX's Price-to-Operating-Cash-Flow is ranked worse than
80.79% of 1192 companies
in the Construction industry
Industry Median: 9.46 vs TREX: 24.46

Trex Co's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.93. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.58.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Trex Co was 85.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 24.80% per year.

During the past 13 years, Trex Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was 83.20% per year. The lowest was -41.00% per year. And the median was 23.20% per year.


Trex Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Trex Co's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Trex Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.71 51.97 60.58 21.90 23.13

Trex Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.90 243.35 53.47 25.75 23.13

Competitive Comparison

For the Building Products & Equipment subindustry, Trex Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Trex Co Price-to-Operating-Cash-Flow Distribution

For the Construction industry and Industrials sector, Trex Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Trex Co's Price-to-Operating-Cash-Flow falls into.



Trex Co Price-to-Operating-Cash-Flow Calculation

Trex Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=87.45/3.582
=24.41

Trex Co's Share Price of today is $87.45.
Trex Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.58.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Trex Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Trex Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Trex Co (Trex Co) Business Description

Industry
Traded in Other Exchanges
Address
160 Exeter Drive, Winchester, VA, USA, 22603-8605
Trex Co Inc is a manufacturer of wooden alternative-decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in two reportable segments Trex Residential and Trex Commercial. The majority of revenue is derived from the Trex Residential segment.
Executives
Brenda Lovcik officer: SVP, Chief Financial Officer 2500 TREX WAY, C/O TREX COMPANY, INC., WINCHESTER VA 22601
Amy M. Fernandez officer: VP, GC and Secretary 2500 TREX WAY, WINCHESTER VA 22601
Melkeya Mcduffie director C/O CLEAN HARBORS INC., 42 LONGWATER DRIVE, NORWELL MA 02061
Michael F Golden director 2100 ROOSEVELT AVENUE, SPRINGFIELD MA 01104
Bryan Horix Fairbanks officer: VP and CFO 160 EXETER DRIVE, WINCHESTER VA 22603
Adam Dante Zambanini officer: Vice President, Marketing C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
William R. Gupp officer: V.P. & General Counsel C/O TREX COMPANY, 160 EXETER DRIVE, WINCHESTER VA 22603
Dennis Charles Schemm officer: VP and Chief Financial Officer CONTINENTAL BUILDING PRODUCTS, 12950 WORLDGATE DRIVE, HERNDON VA 20170
Richard E Posey director C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Patricia B Robinson director
James E Cline officer: Vice President and CFO C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Jay M Gratz director RYERSON INC, 2621 W 15TH PLACE, CHICAGO IL 60608
Gena C Lovett director 11324 FOX CREEK FARM WAY, GREAT FALLS VA 22066
Christopher Paul Gerhard officer: Vice President, Sales 160 EXETER DRIVE, WINCHESTER VA 22603
Kristine L Juster director 1600 ROYAL ST, JASPER IN 47549