NYSE:TREX (USA) Also trade in: Germany

Trex Co Inc

$ 69.83 -1.55 (-2.17%)
Volume: 712,540 Avg Vol (1m): 939,295
Market Cap $: 4.09 Bil Enterprise Value $: 4.11 Bil
P/E (TTM): 31.74 P/B: 11.32
Earnings Power Value 13.99
Net Current Asset Value 2.02
Tangible Book 4.91
Projected FCF 18.66
Median P/S Value 32.12
Graham Number 15.59
Peter Lynch Value 55
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 8/10

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.
Current vs industry vs history
Cash-to-Debt 0.23
Cash-To-Debt ranked lower than
52.68% of 672 companies
in the Building Materials industry.
Industry Max: 10000, Med: 0.37, Min: -0.54
TREX: 0.23
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.23, Max: 10000
Current: 0.23
0
10000
Equity-to-Asset 0.68
Equity-to-Asset ranked higher than
80.93% of 666 companies
in the Building Materials industry.
Industry Max: 0.99, Med: 0.52, Min: -11
TREX: 0.68
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.28, Med: 0.54, Max: 0.76
Current: 0.68
0.28
0.76
Debt-to-Equity 0.10
Debt-to-Equity ranked higher than
96.22% of 556 companies
in the Building Materials industry.
Industry Max: 65.12, Med: 0.45, Min: 0.01
TREX: 0.1
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.02, Med: 0.62, Max: 2.49
Current: 0.1
0.02
2.49
Debt-to-EBITDA 0.19
Debt-to-EBITDA ranked higher than
97.61% of 543 companies
in the Building Materials industry.
Industry Max: 295.45, Med: 2.61, Min: 0.01
TREX: 0.19
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0.08, Med: 3.28, Max: 4.68
Current: 0.19
0.08
4.68
Interest Coverage 281.13
Interest Coverage ranked higher than
78.34% of 591 companies
in the Building Materials industry.
Industry Max: 168090.5, Med: 11.65, Min: 0.01
TREX: 281.13
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.13, Med: 59.1, Max: 10000
Current: 281.13
0.13
10000
Piotroski F-Score 5
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 18.45
DISTRESS
GREY
SAFE
Beneish M-Score -2.03
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 43%
WACC 14.16%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 24.27
Operating Margin ranked higher than
93.18% of 674 companies
in the Building Materials industry.
Industry Max: 580, Med: 7.98, Min: -23520
TREX: 24.27
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 0.81, Med: 12.26, Max: 25.82
Current: 24.27
0.81
25.82
Net Margin % 18.63
Net Margin ranked higher than
91.85% of 675 companies
in the Building Materials industry.
Industry Max: 4984.21, Med: 4.66, Min: -29350
TREX: 18.63
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -6.2, Med: 10.35, Max: 19.67
Current: 18.63
-6.2
19.67
ROE % 40.45
ROE ranked higher than
98.18% of 659 companies
in the Building Materials industry.
Industry Max: 1073.01, Med: 7.07, Min: -1891.33
TREX: 40.45
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -13.6, Med: 36.12, Max: 54.14
Current: 40.45
-13.6
54.14
ROA % 28.10
ROA ranked higher than
99.56% of 678 companies
in the Building Materials industry.
Industry Max: 38.65, Med: 3.55, Min: -200.63
TREX: 28.1
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -6.12, Med: 20.52, Max: 34.74
Current: 28.1
-6.12
34.74
ROC (Joel Greenblatt) % 68.81
ROC (Joel Greenblatt) ranked higher than
97.63% of 675 companies
in the Building Materials industry.
Industry Max: 2250, Med: 11.87, Min: -92850
TREX: 68.81
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -4.24, Med: 37.17, Max: 106.35
Current: 68.81
-4.24
106.35
3-Year Total Revenue Growth Rate 15.80
3-Year Revenue Growth Rate ranked higher than
89.35% of 648 companies
in the Building Materials industry.
Industry Max: 590.8, Med: 2.3, Min: -100
TREX: 18.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -7.3, Med: 15.85, Max: 27.5
Current: 18.5
-7.3
27.5
3-Year Total EBITDA Growth Rate 28.20
3-Year EBITDA Growth Rate ranked higher than
86.78% of 590 companies
in the Building Materials industry.
Industry Max: 473.7, Med: 4.3, Min: -736.3
TREX: 31.2
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 14.35, Max: 56.6
Current: 31.2
0
56.6
3-Year EPS w/o NRI Growth Rate 44.20
3-Year EPS w/o NRI Growth Rate ranked higher than
83.02% of 530 companies
in the Building Materials industry.
Industry Max: 506.7, Med: 5.7, Min: -567.9
TREX: 44.2
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -3.7, Max: 166.8
Current: 44.2
0
166.8

» TREX's 30-Y Financials

Financials (Next Earnings Date: 2019-07-30)

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Business Description

Industry Building Materials » Building Materials    NAICS : 321999    SIC : 2499
Compare TSE:5233 CAS:LHM MIL:BZUR NYSE:EXP HKSE:00868 LSE:TPK TSE:5938 ASX:BLD XPAR:NK SZSE:002271 BOG:CEMARGOS NYSE:AWI ISX:SMGR XSWX:BEAN SZSE:000401 BOM:542216 BOM:500410 NZSE:FBU TPE:1102 SZSE:000786
Traded in other countries TRR.Germany
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.

Ratios

Current vs industry vs history
PE Ratio (TTM) 31.74
PE Ratio ranked lower than
83.54% of 559 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17.1, Min: 0.12
TREX: 31.74
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 18.44, Med: 32.45, Max: 3905
Current: 31.74
18.44
3905
Forward PE Ratio 28.82
Forward P/E ranked lower than
95.74% of 94 companies
in the Building Materials industry.
Industry Max: 116.28, Med: 14.81, Min: 3.93
TREX: 28.82
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 31.74
PE without NRI ranked lower than
83.78% of 555 companies
in the Building Materials industry.
Industry Max: 486.33, Med: 17, Min: 0.12
TREX: 31.74
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 18.44, Med: 32.45, Max: 3905
Current: 31.74
18.44
3905
Price-to-Owner-Earnings 40.46
Price-to-Owner-Earnings ranked lower than
86.29% of 321 companies
in the Building Materials industry.
Industry Max: 16779.31, Med: 18.47, Min: 0.14
TREX: 40.46
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 7.97, Med: 34.29, Max: 295.34
Current: 40.46
7.97
295.34
PB Ratio 11.32
PB Ratio ranked lower than
98.62% of 653 companies
in the Building Materials industry.
Industry Max: 103.43, Med: 1.28, Min: 0.01
TREX: 11.32
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.65, Med: 8.89, Max: 17.37
Current: 11.32
0.65
17.37
PS Ratio 5.97
PS Ratio ranked lower than
95.32% of 663 companies
in the Building Materials industry.
Industry Max: 170, Med: 1.05, Min: 0.01
TREX: 5.97
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.32, Med: 2.74, Max: 7.85
Current: 5.97
0.32
7.85
Price-to-Free-Cash-Flow 46.50
Price-to-Free-Cash-Flow ranked lower than
87.60% of 258 companies
in the Building Materials industry.
Industry Max: 869.31, Med: 17.12, Min: 0.25
TREX: 46.5
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.05, Med: 30.95, Max: 390.91
Current: 46.5
2.05
390.91
Price-to-Operating-Cash-Flow 32.78
Price-to-Operating-Cash-Flow ranked lower than
89.82% of 383 companies
in the Building Materials industry.
Industry Max: 21690.14, Med: 10.94, Min: 0.07
TREX: 32.78
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.77, Med: 22.83, Max: 8030
Current: 32.78
1.77
8030
EV-to-EBIT 24.46
EV-to-EBIT ranked lower than
82.82% of 582 companies
in the Building Materials industry.
Industry Max: 1935.24, Med: 13.72, Min: 0.23
TREX: 24.46
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -207.5, Med: 22, Max: 568.1
Current: 24.46
-207.5
568.1
EV-to-EBITDA 22.43
EV-to-EBITDA ranked lower than
88.26% of 605 companies
in the Building Materials industry.
Industry Max: 745.99, Med: 10.48, Min: 0.17
TREX: 22.43
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -8.4, Med: 17.9, Max: 38.7
Current: 22.43
-8.4
38.7
EV-to-Revenue 5.96
EV-to-Revenue ranked lower than
94.07% of 674 companies
in the Building Materials industry.
Industry Max: 15451.67, Med: 1.34, Min: 0.04
TREX: 5.96
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 2.8, Max: 7.8
Current: 5.96
0.6
7.8
PEG Ratio 0.87
PEG Ratio ranked higher than
67.00% of 300 companies
in the Building Materials industry.
Industry Max: 72, Med: 1.43, Min: 0.07
TREX: 0.87
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.49, Med: 0.79, Max: 27.07
Current: 0.87
0.49
27.07
Shiller PE Ratio 97.48
Shiller PE Ratio ranked lower than
96.92% of 195 companies
in the Building Materials industry.
Industry Max: 9158.47, Med: 24.59, Min: 0.33
TREX: 97.48
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.13, Med: 131.26, Max: 819.67
Current: 97.48
18.13
819.67
Current Ratio 2.73
Current Ratio ranked higher than
78.73% of 663 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.61, Min: 0.02
TREX: 2.73
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.43, Med: 1.75, Max: 4.45
Current: 2.73
0.43
4.45
Quick Ratio 2.26
Quick Ratio ranked higher than
82.45% of 661 companies
in the Building Materials industry.
Industry Max: 189.32, Med: 1.11, Min: 0.01
TREX: 2.26
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.11, Med: 1.15, Max: 2.81
Current: 2.26
0.11
2.81
Days Inventory 40.02
Days Inventory ranked higher than
86.19% of 630 companies
in the Building Materials industry.
Industry Max: 878.69, Med: 76.95, Min: 0.33
TREX: 40.02
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 29.89, Med: 36.9, Max: 94.7
Current: 40.02
29.89
94.7
Days Sales Outstanding 115.59
Days Sales Outstanding ranked lower than
71.76% of 641 companies
in the Building Materials industry.
Industry Max: 736.82, Med: 63.35, Min: 0.12
TREX: 115.59
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 31.52, Med: 39.87, Max: 115.59
Current: 115.59
31.52
115.59
Days Payable 21.20
Days Payable ranked lower than
91.03% of 624 companies
in the Building Materials industry.
Industry Max: 932.8, Med: 66.24, Min: 0.25
TREX: 21.2
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 11.29, Med: 22.41, Max: 31.43
Current: 21.2
11.29
31.43

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 1.80
3-Year Share Buyback Rate ranked higher than
94.44% of 342 companies
in the Building Materials industry.
Industry Max: 53.6, Med: -1.4, Min: -326.4
TREX: 1.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -14.2, Med: -0.85, Max: 4.2
Current: 1.8
-14.2
4.2

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 14.22
Price-to-Tangible-Book ranked lower than
97.77% of 627 companies
in the Building Materials industry.
Industry Max: 181.2, Med: 1.48, Min: 0.01
TREX: 14.22
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.9, Med: 5.03, Max: 19.95
Current: 14.22
0.9
19.95
Price-to-Projected-FCF 3.74
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
93.54% of 387 companies
in the Building Materials industry.
Industry Max: 128.85, Med: 1.08, Min: 0.01
TREX: 3.74
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.99, Med: 3.85, Max: 119.25
Current: 3.74
1.99
119.25
Price-to-Median-PS-Value 2.17
Price-to-Median-PS-Value ranked lower than
94.59% of 628 companies
in the Building Materials industry.
Industry Max: 31.29, Med: 1.06, Min: 0.02
TREX: 2.17
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 0.92, Max: 2.5
Current: 2.17
0.13
2.5
Price-to-Peter-Lynch-Fair-Value 1.27
Price-to-Peter-Lynch-Fair-Value ranked lower than
69.27% of 179 companies
in the Building Materials industry.
Industry Max: 15.91, Med: 1.05, Min: 0.14
TREX: 1.27
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.51, Med: 1.26, Max: 7.86
Current: 1.27
0.51
7.86
Price-to-Graham-Number 4.48
Price-to-Graham-Number ranked lower than
97.98% of 496 companies
in the Building Materials industry.
Industry Max: 28.06, Med: 9999, Min: 0.01
TREX: 4.48
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.66, Med: 3.59, Max: 27.85
Current: 4.48
1.66
27.85
Earnings Yield (Joel Greenblatt) % 4.09
Earnings Yield (Greenblatt) ranked lower than
71.13% of 679 companies
in the Building Materials industry.
Industry Max: 434.78, Med: 6.35, Min: -10000
TREX: 4.09
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -28.7, Med: 3.8, Max: 10.3
Current: 4.09
-28.7
10.3
Forward Rate of Return (Yacktman) % 21.02
Forward Rate of Return ranked higher than
87.64% of 453 companies
in the Building Materials industry.
Industry Max: 71062.05, Med: 7.18, Min: -2153.26
TREX: 21.02
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -35.7, Med: 9.3, Max: 23.2
Current: 21.02
-35.7
23.2

More Statistics

Revenue (TTM) (Mil) $ 692.61
EPS (TTM) $ 2.2
Beta 2.01
Volatility % 49.87
52-Week Range $ 50.88 - 90.74
Shares Outstanding (Mil) 58.5

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 5
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N