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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 No Debt
TREX's Cash-to-Debt is ranked lower than
53% of the 672 Companies
in the Global Building Materials industry.

( Industry Median: 0.37 vs. TREX: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TREX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 0.22 Max: No Debt
Current: No Debt
0
No Debt
Equity-to-Asset 0.76
TREX's Equity-to-Asset is ranked higher than
81% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. TREX: 0.76 )
Ranked among companies with meaningful Equity-to-Asset only.
TREX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.28  Med: 0.53 Max: 0.76
Current: 0.76
0.28
0.76
Debt-to-EBITDA 0.05
TREX's Debt-to-EBITDA is ranked higher than
98% of the 543 Companies
in the Global Building Materials industry.

( Industry Median: 2.61 vs. TREX: 0.05 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TREX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.08  Med: 2.7 Max: 4.68
Current: 0.05
0.08
4.68
Interest Coverage 221.61
TREX's Interest Coverage is ranked higher than
78% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 11.65 vs. TREX: 221.61 )
Ranked among companies with meaningful Interest Coverage only.
TREX' s Interest Coverage Range Over the Past 10 Years
Min: 0.13  Med: 21.2 Max: 308.85
Current: 221.61
0.13
308.85
Piotroski F-Score: 6
Altman Z-Score: 24.01
Beneish M-Score: -2.28
WACC vs ROIC
15.65%
50.96%
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 : 8/10

vs
industry
vs
history
Operating Margin % 25.47
TREX's Operating Margin % is ranked higher than
93% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 7.98 vs. TREX: 25.47 )
Ranked among companies with meaningful Operating Margin % only.
TREX' s Operating Margin % Range Over the Past 10 Years
Min: 0.81  Med: 6.95 Max: 25.19
Current: 25.47
0.81
25.19
Net Margin % 19.16
TREX's Net Margin % is ranked higher than
92% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 4.66 vs. TREX: 19.16 )
Ranked among companies with meaningful Net Margin % only.
TREX' s Net Margin % Range Over the Past 10 Years
Min: -6.2  Med: 6.2 Max: 16.83
Current: 19.16
-6.2
16.83
ROE % 47.96
TREX's ROE % is ranked higher than
98% of the 659 Companies
in the Global Building Materials industry.

( Industry Median: 7.07 vs. TREX: 47.96 )
Ranked among companies with meaningful ROE % only.
TREX' s ROE % Range Over the Past 10 Years
Min: -13.6  Med: 20.5 Max: 54.14
Current: 47.96
-13.6
54.14
ROA % 33.05
TREX's ROA % is ranked higher than
100% of the 678 Companies
in the Global Building Materials industry.

( Industry Median: 3.55 vs. TREX: 33.05 )
Ranked among companies with meaningful ROA % only.
TREX' s ROA % Range Over the Past 10 Years
Min: -6.12  Med: 10.89 Max: 34.74
Current: 33.05
-6.12
34.74
ROC (Joel Greenblatt) % 84.69
TREX's ROC (Joel Greenblatt) % is ranked higher than
98% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 11.87 vs. TREX: 84.69 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TREX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.24  Med: 14.88 Max: 99.33
Current: 84.69
-4.24
99.33
3-Year Revenue Growth Rate 16.90
TREX's 3-Year Revenue Growth Rate is ranked higher than
89% of the 648 Companies
in the Global Building Materials industry.

( Industry Median: 2.30 vs. TREX: 16.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TREX' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -7.3  Med: 15.6 Max: 27.5
Current: 16.9
-7.3
27.5
3-Year EBITDA Growth Rate 28.50
TREX's 3-Year EBITDA Growth Rate is ranked higher than
87% of the 590 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. TREX: 28.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TREX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 12 Max: 56.6
Current: 28.5
0
56.6
3-Year EPS without NRI Growth Rate 36.40
TREX's 3-Year EPS without NRI Growth Rate is ranked higher than
83% of the 530 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. TREX: 36.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TREX' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.1 Max: 166.8
Current: 36.4
0
166.8
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» TREX's 30-Y Financials

Financials (Next Earnings Date: 2019-02-21 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

TREX Guru Trades in Q3 2017

Jim Simons 45,800 sh (+42.24%)
Ron Baron 1,185,205 sh (+4.39%)
Barrow, Hanley, Mewhinney & Strauss 965,107 sh (-3.56%)
» More
Q4 2017

TREX Guru Trades in Q4 2017

Chuck Royce 91 sh (New)
Joel Greenblatt 81,344 sh (New)
Ron Baron 1,171,536 sh (-1.15%)
Barrow, Hanley, Mewhinney & Strauss 785,425 sh (-18.62%)
Jim Simons 19,100 sh (-58.30%)
» More
Q1 2018

TREX Guru Trades in Q1 2018

Jim Simons Sold Out
Chuck Royce 90 sh (-1.10%)
Ron Baron 1,054,704 sh (-9.97%)
Barrow, Hanley, Mewhinney & Strauss 485,434 sh (-38.19%)
Joel Greenblatt 17,175 sh (-78.89%)
» More
Q2 2018

TREX Guru Trades in Q2 2018

Jim Simons 43,676 sh (New)
Chuck Royce Sold Out
Ron Baron 2,056,167 sh (-2.52%)
Barrow, Hanley, Mewhinney & Strauss 907,539 sh (-6.52%)
Joel Greenblatt 3,300 sh (-90.39%)
» 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%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Building Materials » Building Materials    NAICS: 321999    SIC: 2499
Compare:NYSE:JELD, NYSE:SUM, SHSE:600291, NYSE:AWI, ASX:ABC, WBO:WIE, NZSE:FBU, NSE:RAMCOCEM, SHSE:900933, XPAR:VCT, TSE:5929, NYSE:BLD, SZSE:002302, SZSE:000401, HKSE:01893, CAS:CMA, NAS:BECN, XKRX:002380, TSE:5301, TPE:1102 » details
Traded in other countries:TRR.Germany,
Headquarter Location:USA
Trex Co Inc offers an alternative composite decking from the wood that was being used traditionally. The company's composite decking offering provides low-maintenance, high-performance, eco-friendly decking products for outdoor spaces.

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

vs
industry
vs
history
PE Ratio 27.01
TREX's PE Ratio is ranked lower than
84% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 17.10 vs. TREX: 27.01 )
Ranked among companies with meaningful PE Ratio only.
TREX' s PE Ratio Range Over the Past 10 Years
Min: 18.44  Med: 32.79 Max: 3905
Current: 27.01
18.44
3905
Forward PE Ratio 22.03
TREX's Forward PE Ratio is ranked lower than
96% of the 94 Companies
in the Global Building Materials industry.

( Industry Median: 14.81 vs. TREX: 22.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.01
TREX's PE Ratio without NRI is ranked lower than
84% of the 555 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. TREX: 27.01 )
Ranked among companies with meaningful PE Ratio without NRI only.
TREX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 18.44  Med: 32.79 Max: 3905
Current: 27.01
18.44
3905
Price-to-Owner-Earnings 33.82
TREX's Price-to-Owner-Earnings is ranked lower than
86% of the 321 Companies
in the Global Building Materials industry.

( Industry Median: 18.47 vs. TREX: 33.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TREX' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.97  Med: 33.48 Max: 295.34
Current: 33.82
7.97
295.34
PB Ratio 10.48
TREX's PB Ratio is ranked lower than
99% of the 653 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. TREX: 10.48 )
Ranked among companies with meaningful PB Ratio only.
TREX' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 7.28 Max: 17.37
Current: 10.48
0.65
17.37
PS Ratio 5.20
TREX's PS Ratio is ranked lower than
95% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. TREX: 5.20 )
Ranked among companies with meaningful PS Ratio only.
TREX' s PS Ratio Range Over the Past 10 Years
Min: 0.31  Med: 2.52 Max: 7.85
Current: 5.2
0.31
7.85
Price-to-Free-Cash-Flow 34.95
TREX's Price-to-Free-Cash-Flow is ranked lower than
88% of the 258 Companies
in the Global Building Materials industry.

( Industry Median: 17.12 vs. TREX: 34.95 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TREX' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 2.05  Med: 29.5 Max: 390.91
Current: 34.95
2.05
390.91
Price-to-Operating-Cash-Flow 27.79
TREX's Price-to-Operating-Cash-Flow is ranked lower than
90% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 10.94 vs. TREX: 27.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TREX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.77  Med: 22.35 Max: 8030
Current: 27.79
1.77
8030
EV-to-EBIT 19.60
TREX's EV-to-EBIT is ranked lower than
83% of the 582 Companies
in the Global Building Materials industry.

( Industry Median: 13.72 vs. TREX: 19.60 )
Ranked among companies with meaningful EV-to-EBIT only.
TREX' s EV-to-EBIT Range Over the Past 10 Years
Min: -207.5  Med: 21.3 Max: 568.1
Current: 19.6
-207.5
568.1
EV-to-EBITDA 17.73
TREX's EV-to-EBITDA is ranked lower than
88% of the 605 Companies
in the Global Building Materials industry.

( Industry Median: 10.48 vs. TREX: 17.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
TREX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.4  Med: 17.2 Max: 38.7
Current: 17.73
-8.4
38.7
EV-to-Revenue 5.01
TREX's EV-to-Revenue is ranked lower than
94% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 1.34 vs. TREX: 5.01 )
Ranked among companies with meaningful EV-to-Revenue only.
TREX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 2.5 Max: 7.8
Current: 5.01
0.6
7.8
PEG Ratio 0.61
TREX's PEG Ratio is ranked higher than
67% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.43 vs. TREX: 0.61 )
Ranked among companies with meaningful PEG Ratio only.
TREX' s PEG Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.78 Max: 27.67
Current: 0.61
0.49
27.67
Shiller PE Ratio 102.46
TREX's Shiller PE Ratio is ranked lower than
97% of the 195 Companies
in the Global Building Materials industry.

( Industry Median: 24.59 vs. TREX: 102.46 )
Ranked among companies with meaningful Shiller PE Ratio only.
TREX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.13  Med: 143.81 Max: 819.67
Current: 102.46
18.13
819.67
Current Ratio 3.28
TREX's Current Ratio is ranked higher than
79% of the 663 Companies
in the Global Building Materials industry.

( Industry Median: 1.61 vs. TREX: 3.28 )
Ranked among companies with meaningful Current Ratio only.
TREX' s Current Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.73 Max: 4.45
Current: 3.28
0.43
4.45
Quick Ratio 2.81
TREX's Quick Ratio is ranked higher than
82% of the 661 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. TREX: 2.81 )
Ranked among companies with meaningful Quick Ratio only.
TREX' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.14 Max: 2.81
Current: 2.81
0.11
2.81
Days Inventory 33.50
TREX's Days Inventory is ranked higher than
86% of the 630 Companies
in the Global Building Materials industry.

( Industry Median: 76.95 vs. TREX: 33.50 )
Ranked among companies with meaningful Days Inventory only.
TREX' s Days Inventory Range Over the Past 10 Years
Min: 29.89  Med: 36.9 Max: 123.07
Current: 33.5
29.89
123.07
Days Sales Outstanding 48.15
TREX's Days Sales Outstanding is ranked lower than
72% of the 641 Companies
in the Global Building Materials industry.

( Industry Median: 63.35 vs. TREX: 48.15 )
Ranked among companies with meaningful Days Sales Outstanding only.
TREX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 15.03  Med: 39.52 Max: 61.27
Current: 48.15
15.03
61.27
Days Payable 17.45
TREX's Days Payable is ranked lower than
91% of the 624 Companies
in the Global Building Materials industry.

( Industry Median: 66.24 vs. TREX: 17.45 )
Ranked among companies with meaningful Days Payable only.
TREX' s Days Payable Range Over the Past 10 Years
Min: 11.29  Med: 22.41 Max: 31.43
Current: 17.45
11.29
31.43

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 2.80
TREX's 3-Year Average Share Buyback Ratio is ranked higher than
94% of the 342 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. TREX: 2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
TREX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.2  Med: -0.9 Max: 4.2
Current: 2.8
-14.2
4.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 2930.50
TREX's Price-to-Net-Cash is ranked lower than
99.99% of the 61 Companies
in the Global Building Materials industry.

( Industry Median: 9.40 vs. TREX: 2930.50 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TREX' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 3849  Med: 3849 Max: 3849
Current: 2930.5
Price-to-Net-Current-Asset-Value 24.12
TREX's Price-to-Net-Current-Asset-Value is ranked lower than
95% of the 316 Companies
in the Global Building Materials industry.

( Industry Median: 4.01 vs. TREX: 24.12 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TREX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 26.02  Med: 85.24 Max: 2246
Current: 24.12
26.02
2246
Price-to-Tangible-Book 13.55
TREX's Price-to-Tangible-Book is ranked lower than
98% of the 627 Companies
in the Global Building Materials industry.

( Industry Median: 1.48 vs. TREX: 13.55 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TREX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.9  Med: 4.83 Max: 19.95
Current: 13.55
0.9
19.95
Price-to-Intrinsic-Value-Projected-FCF 2.95
TREX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
94% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. TREX: 2.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TREX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.99  Med: 3.95 Max: 119.25
Current: 2.95
1.99
119.25
Price-to-Median-PS-Value 2.06
TREX's Price-to-Median-PS-Value is ranked lower than
95% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 1.06 vs. TREX: 2.06 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TREX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.99 Max: 2.71
Current: 2.06
0.14
2.71
Price-to-Peter-Lynch-Fair-Value 1.08
TREX's Price-to-Peter-Lynch-Fair-Value is ranked lower than
69% of the 179 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. TREX: 1.08 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
TREX' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.51  Med: 1.3 Max: 7.86
Current: 1.08
0.51
7.86
Price-to-Graham-Number 4.04
TREX's Price-to-Graham-Number is ranked lower than
98% of the 496 Companies
in the Global Building Materials industry.

( Industry Median: 9999.00 vs. TREX: 4.04 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TREX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.66  Med: 3.54 Max: 27.85
Current: 4.04
1.66
27.85
Earnings Yield (Greenblatt) % 5.10
TREX's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 6.35 vs. TREX: 5.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TREX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -33.4  Med: 3.3 Max: 10.3
Current: 5.1
-33.4
10.3
Forward Rate of Return (Yacktman) % 21.90
TREX's Forward Rate of Return (Yacktman) % is ranked higher than
88% of the 453 Companies
in the Global Building Materials industry.

( Industry Median: 7.18 vs. TREX: 21.90 )
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: -50.6  Med: 8.3 Max: 23.2
Current: 21.9
-50.6
23.2

More Statistics

Revenue (TTM) (Mil) $666.49
EPS (TTM) $ 2.17
Beta2.09
Volatility41.56%
52-Week Range $50.72 - 90.74
Shares Outstanding (Mil)58.75

Analyst Estimate

Dec18 Dec19 Dec20
Revenue (Mil $) 681 756 829
EBIT (Mil $)
EBITDA (Mil $) 196 225 252
EPS ($) 2.19 2.66 3.00
EPS without NRI ($) 2.19 2.66 3.00
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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