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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 : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
TREX's Cash-to-Debt is ranked higher than
100% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 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: 0.2 Max: No Debt
Current: No Debt
Equity-to-Asset 0.68
TREX's Equity-to-Asset is ranked higher than
75% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. TREX: 0.68 )
Ranked among companies with meaningful Equity-to-Asset only.
TREX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.5 Max: 0.7
Current: 0.68
0.26
0.7
Debt-to-EBITDA 0.59
TREX's Debt-to-EBITDA is ranked higher than
84% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 2.65 vs. TREX: 0.59 )
Ranked among companies with meaningful Debt-to-EBITDA only.
TREX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.31  Med: 2.12 Max: 4.68
Current: 0.59
-2.31
4.68
Interest Coverage 213.15
TREX's Interest Coverage is ranked higher than
74% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. TREX: 213.15 )
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: 213.15
Current: 213.15
0.13
213.15
Piotroski F-Score: 7
Altman Z-Score: 21.46
Beneish M-Score: -1.96
WACC vs ROIC
14.04%
49.91%
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 % 23.21
TREX's Operating Margin % is ranked higher than
93% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. TREX: 23.21 )
Ranked among companies with meaningful Operating Margin % only.
TREX' s Operating Margin % Range Over the Past 10 Years
Min: -24.32  Med: 5.41 Max: 23.21
Current: 23.21
-24.32
23.21
Net Margin % 15.45
TREX's Net Margin % is ranked higher than
88% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. TREX: 15.45 )
Ranked among companies with meaningful Net Margin % only.
TREX' s Net Margin % Range Over the Past 10 Years
Min: -23.08  Med: 1.59 Max: 15.45
Current: 15.45
-23.08
15.45
ROE % 54.20
TREX's ROE % is ranked higher than
98% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. TREX: 54.20 )
Ranked among companies with meaningful ROE % only.
TREX' s ROE % Range Over the Past 10 Years
Min: -57.63  Med: 4.71 Max: 54.2
Current: 54.2
-57.63
54.2
ROA % 30.44
TREX's ROA % is ranked higher than
99% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. TREX: 30.44 )
Ranked among companies with meaningful ROA % only.
TREX' s ROA % Range Over the Past 10 Years
Min: -22.29  Med: 1.87 Max: 31.31
Current: 30.44
-22.29
31.31
ROC (Joel Greenblatt) % 65.00
TREX's ROC (Joel Greenblatt) % is ranked higher than
96% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. TREX: 65.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TREX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -30.06  Med: 8.97 Max: 74.41
Current: 65
-30.06
74.41
3-Year Revenue Growth Rate 17.50
TREX's 3-Year Revenue Growth Rate is ranked higher than
90% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. TREX: 17.50 )
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: 13.45 Max: 27.5
Current: 17.5
-7.3
27.5
3-Year EBITDA Growth Rate 49.70
TREX's 3-Year EBITDA Growth Rate is ranked higher than
92% of the 608 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. TREX: 49.70 )
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: -27.6  Med: 14.3 Max: 56.5
Current: 49.7
-27.6
56.5
3-Year EPS without NRI Growth Rate 31.40
TREX's 3-Year EPS without NRI Growth Rate is ranked higher than
79% of the 551 Companies
in the Global Building Materials industry.

( Industry Median: 4.00 vs. TREX: 31.40 )
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: -51.8  Med: 3.75 Max: 166.8
Current: 31.4
-51.8
166.8
GuruFocus has detected 2 Warning Signs with Trex Co Inc TREX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TREX's 30-Y Financials

Financials (Next Earnings Date: 2017-11-07)


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

» Details

Guru Trades

Q3 2016

TREX Guru Trades in Q3 2016

Joel Greenblatt 22,544 sh (New)
Jim Simons 151,000 sh (+258.67%)
Barrow, Hanley, Mewhinney & Strauss 1,500,451 sh (-0.60%)
Ron Baron 1,502,400 sh (-20.31%)
» More
Q4 2016

TREX Guru Trades in Q4 2016

Joel Greenblatt 180,834 sh (+702.14%)
Jim Simons 145,600 sh (-3.58%)
Ron Baron 1,303,495 sh (-13.24%)
Barrow, Hanley, Mewhinney & Strauss 1,205,747 sh (-19.64%)
» More
Q1 2017

TREX Guru Trades in Q1 2017

Barrow, Hanley, Mewhinney & Strauss 1,101,971 sh (-8.61%)
Ron Baron 1,169,695 sh (-10.26%)
Jim Simons 113,400 sh (-22.12%)
Joel Greenblatt 27,551 sh (-84.76%)
» More
Q2 2017

TREX Guru Trades in Q2 2017

Joel Greenblatt Sold Out
Ron Baron 1,135,335 sh (-2.94%)
Barrow, Hanley, Mewhinney & Strauss 1,000,697 sh (-9.19%)
Jim Simons 32,200 sh (-71.60%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-06-30 Reduce -2.94%0.01%$62.73 - $75.52 $ 87.1329%1,135,335
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -9.19%0.01%$62.73 - $75.52 $ 87.1329%1,000,697
Joel Greenblatt 2017-06-30 Sold Out 0.02%$62.73 - $75.52 $ 87.1329%0
Ron Baron 2017-03-31 Reduce -10.26%0.05%$65.81 - $72.89 $ 87.1326%1,169,695
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -8.61%0.01%$65.81 - $72.89 $ 87.1326%1,101,971
Joel Greenblatt 2017-03-31 Reduce -84.76%0.13%$65.81 - $72.89 $ 87.1326%27,551
Ron Baron 2016-12-31 Reduce -13.24%0.06%$50.91 - $70.96 $ 87.1339%1,303,495
Ron Baron 2016-12-31 Reduce -13.24%0.07%Premium Member Access $64.4 $ 87.1335%1,303,495
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -19.64%0.03%$50.91 - $70.96 $ 87.1339%1,205,747
Joel Greenblatt 2016-12-31 Add 702.14%0.13%$50.91 - $70.96 $ 87.1339%180,834
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Building Materials » Building Materials    NAICS: 321999    SIC: 2499
Compare:LSE:GFTU, BKK:SCCC, TSE:5929, NSE:RAMCOCEM, SZSE:000935, SZSE:200012, WBO:WIE, XSWX:BEAN, SZSE:002354, NYSE:AWI, XPAR:TKTT, XSWX:FORN, CAS:CIMENTSM, HKSE:01136, NYSE:BLD, ISX:SMBR, SHSE:900933, BOG:CLH, ASX:DLX, TSE:4206 » 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 offers an alternative composite decking from the wood that was being used traditionally. The company's composite decking offering is a unique one with various low-maintenance, high-performance, eco-friendly decking products for outdoor spaces. Trex composite decks are given the natural look of hardwoods which can be used without the hassle of upkeeping like the wood products which is an advantage for the environment. It operates its business across the world in international markets.

Ratios

vs
industry
vs
history
PE Ratio 33.14
TREX's PE Ratio is ranked lower than
77% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 17.51 vs. TREX: 33.14 )
Ranked among companies with meaningful PE Ratio only.
TREX' s PE Ratio Range Over the Past 10 Years
Min: 18.41  Med: 33.85 Max: 3124
Current: 33.14
18.41
3124
Forward PE Ratio 24.45
TREX's Forward PE Ratio is ranked lower than
94% of the 77 Companies
in the Global Building Materials industry.

( Industry Median: 15.55 vs. TREX: 24.45 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 33.14
TREX's PE Ratio without NRI is ranked lower than
77% of the 585 Companies
in the Global Building Materials industry.

( Industry Median: 17.36 vs. TREX: 33.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
TREX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 18.79  Med: 33.93 Max: 99999999.99
Current: 33.14
18.79
99999999.99
Price-to-Owner-Earnings 57.48
TREX's Price-to-Owner-Earnings is ranked lower than
88% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 18.68 vs. TREX: 57.48 )
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: 31.6 Max: 296.97
Current: 57.48
7.97
296.97
PB Ratio 13.45
TREX's PB Ratio is ranked lower than
98% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. TREX: 13.45 )
Ranked among companies with meaningful PB Ratio only.
TREX' s PB Ratio Range Over the Past 10 Years
Min: 0.65  Med: 4.48 Max: 17.36
Current: 13.45
0.65
17.36
PS Ratio 5.09
TREX's PS Ratio is ranked lower than
90% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. TREX: 5.09 )
Ranked among companies with meaningful PS Ratio only.
TREX' s PS Ratio Range Over the Past 10 Years
Min: 0.28  Med: 1.61 Max: 5.23
Current: 5.09
0.28
5.23
Price-to-Free-Cash-Flow 48.84
TREX's Price-to-Free-Cash-Flow is ranked lower than
84% of the 276 Companies
in the Global Building Materials industry.

( Industry Median: 17.72 vs. TREX: 48.84 )
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: 27.62 Max: 383.84
Current: 48.84
2.05
383.84
Price-to-Operating-Cash-Flow 37.22
TREX's Price-to-Operating-Cash-Flow is ranked lower than
92% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 10.27 vs. TREX: 37.22 )
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: 20.45 Max: 4012.5
Current: 37.22
1.77
4012.5
EV-to-EBIT 21.79
TREX's EV-to-EBIT is ranked lower than
75% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. TREX: 21.79 )
Ranked among companies with meaningful EV-to-EBIT only.
TREX' s EV-to-EBIT Range Over the Past 10 Years
Min: -207.5  Med: 20.85 Max: 1244.5
Current: 21.79
-207.5
1244.5
EV-to-EBITDA 19.42
TREX's EV-to-EBITDA is ranked lower than
80% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. TREX: 19.42 )
Ranked among companies with meaningful EV-to-EBITDA only.
TREX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.4  Med: 16.8 Max: 38.7
Current: 19.42
-8.4
38.7
EV-to-Revenue 5.04
TREX's EV-to-Revenue is ranked lower than
90% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. TREX: 5.04 )
Ranked among companies with meaningful EV-to-Revenue only.
TREX' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.6  Med: 1.9 Max: 5.2
Current: 5.04
0.6
5.2
PEG Ratio 0.71
TREX's PEG Ratio is ranked higher than
73% of the 312 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. TREX: 0.71 )
Ranked among companies with meaningful PEG Ratio only.
TREX' s PEG Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.89 Max: 27.44
Current: 0.71
0.51
27.44
Shiller PE Ratio 225.59
TREX's Shiller PE Ratio is ranked lower than
98% of the 152 Companies
in the Global Building Materials industry.

( Industry Median: 28.41 vs. TREX: 225.59 )
Ranked among companies with meaningful Shiller PE Ratio only.
TREX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 18.13  Med: 202.92 Max: 983.4
Current: 225.59
18.13
983.4
Current Ratio 2.93
TREX's Current Ratio is ranked higher than
82% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. TREX: 2.93 )
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: 2.93
0.43
4.45
Quick Ratio 2.46
TREX's Quick Ratio is ranked higher than
84% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. TREX: 2.46 )
Ranked among companies with meaningful Quick Ratio only.
TREX' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 1.1 Max: 2.57
Current: 2.46
0.11
2.57
Days Inventory 29.51
TREX's Days Inventory is ranked higher than
87% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. TREX: 29.51 )
Ranked among companies with meaningful Days Inventory only.
TREX' s Days Inventory Range Over the Past 10 Years
Min: 29.51  Med: 41.05 Max: 128.59
Current: 29.51
29.51
128.59
Days Sales Outstanding 94.02
TREX's Days Sales Outstanding is ranked lower than
75% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 57.18 vs. TREX: 94.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
TREX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 7.31  Med: 37.9 Max: 94.02
Current: 94.02
7.31
94.02
Days Payable 18.48
TREX's Days Payable is ranked lower than
90% of the 487 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. TREX: 18.48 )
Ranked among companies with meaningful Days Payable only.
TREX' s Days Payable Range Over the Past 10 Years
Min: 13.43  Med: 22.58 Max: 31.43
Current: 18.48
13.43
31.43

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 4.20
TREX's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. TREX: 4.20 )
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: -0.95 Max: 4.2
Current: 4.2
-14.2
4.2

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 33.64
TREX's Price-to-Net-Current-Asset-Value is ranked lower than
92% of the 305 Companies
in the Global Building Materials industry.

( Industry Median: 4.61 vs. TREX: 33.64 )
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: 26.12  Med: 110.7 Max: 1497.33
Current: 33.64
26.12
1497.33
Price-to-Tangible-Book 14.21
TREX's Price-to-Tangible-Book is ranked lower than
96% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.54 vs. TREX: 14.21 )
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: 4.4 Max: 19.23
Current: 14.21
0.9
19.23
Price-to-Intrinsic-Value-Projected-FCF 3.40
TREX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
80% of the 352 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. TREX: 3.40 )
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: 1.98  Med: 4.49 Max: 119.25
Current: 3.4
1.98
119.25
Price-to-Median-PS-Value 3.18
TREX's Price-to-Median-PS-Value is ranked lower than
93% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. TREX: 3.18 )
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: 0.22  Med: 1.53 Max: 4.01
Current: 3.18
0.22
4.01
Price-to-Peter-Lynch-Fair-Value 1.33
TREX's Price-to-Peter-Lynch-Fair-Value is ranked lower than
59% of the 184 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. TREX: 1.33 )
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: 0.89  Med: 1.5 Max: 7.8
Current: 1.33
0.89
7.8
Price-to-Graham-Number 4.58
TREX's Price-to-Graham-Number is ranked lower than
94% of the 492 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. TREX: 4.58 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TREX' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.67  Med: 3.05 Max: 10.23
Current: 4.58
1.67
10.23
Earnings Yield (Greenblatt) % 4.56
TREX's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. TREX: 4.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TREX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -33.4  Med: 2.1 Max: 10.2
Current: 4.56
-33.4
10.2
Forward Rate of Return (Yacktman) % 50.95
TREX's Forward Rate of Return (Yacktman) % is ranked higher than
96% of the 419 Companies
in the Global Building Materials industry.

( Industry Median: 6.71 vs. TREX: 50.95 )
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: 3 Max: 51.6
Current: 50.95
-25.2
51.6

More Statistics

Revenue (TTM) (Mil) $504.24
EPS (TTM) $ 2.63
Beta1.95
Short Percentage of Float5.34%
52-Week Range $50.81 - 90.09
Shares Outstanding (Mil)29.41

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 548 632 612
EPS ($) 2.94 3.55 3.42
EPS without NRI ($) 2.94 3.55 3.42
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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