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 one reportable segment i.e. Trex Residential.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.77
Debt-to-Equity	0.05
Debt-to-EBITDA	0.1
Interest Coverage	83.95
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	30.74	Distress Grey Safe
Beneish M-Score	-3.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.9
	3-Year EBITDA Growth Rate	11.5
	3-Year EPS without NRI Growth Rate	7.8
	3-Year FCF Growth Rate	154.9
	3-Year Book Growth Rate	9.1
	Future 3-5Y EPS without NRI Growth Rate	19.6
	Future 3-5Y Total Revenue Growth Rate	5.3

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	13.67
	9-Day RSI	23.86
	14-Day RSI	32.48
	6-1 Month Momentum %	68.16
	12-1 Month Momentum %	77.96

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.89
	Quick Ratio	0.72
	Cash Ratio	0.02
	Days Inventory	58.02
	Days Sales Outstanding	60.61
	Days Payable	14.89

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.1
	Shareholder Yield %	-0.63

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.32
	Operating Margin %	25.23
	Net Margin %	18.76
	FCF Margin %	20.4
	ROE %	33.02
	ROA %	20.27
	ROIC %	21.71
	ROC (Joel Greenblatt) %	31.31
	ROCE %	37.01
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	46.53
	Forward PE Ratio	39.93
	PE Ratio without NRI	46.53
	Shiller PE Ratio	67.65
	Price-to-Owner-Earnings	38.03
	PEG Ratio	3.19
	PS Ratio	8.77
	PB Ratio	13.33
	Price-to-Tangible-Book	13.68
	Price-to-Free-Cash-Flow	42.74
	Price-to-Operating-Cash-Flow	24.55
	EV-to-EBIT	34.65
	EV-to-Forward-EBIT	29.56
	EV-to-EBITDA	29.32
	EV-to-Forward-EBITDA	25.57
	EV-to-Revenue	8.74
	EV-to-Forward-Revenue	7.77
	EV-to-FCF	42.85
	Price-to-Projected-FCF	4.93
	Price-to-DCF (Earnings Based)	1.49
	Price-to-DCF (FCF Based)	2.6
	Price-to-Median-PS-Value	1.56
	Price-to-Peter-Lynch-Fair-Value	2.87
	Price-to-Graham-Number	5.32
	Earnings Yield (Greenblatt) %	2.89
	FCF Yield %	2.34
	Forward Rate of Return (Yacktman) %	17.13

Financials (Next Earnings Date:2024-05-08 Est.)

Annual Quarterly TTM

TREX's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:TREX

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Trex Co Inc Executives

Details

GF Value: $75.05

TREX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with TREX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,094.837
	EPS (TTM) ($)	1.89
	Beta	1.87
	Volatility %	45.14
	14-Day RSI	32.48
	14-Day ATR ($)	2.653606
	20-Day SMA ($)	95.574
	12-1 Month Momentum %	77.96
	52-Week Range ($)	51.025 - 101.91
	Shares Outstanding (Mil)	108.69

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Trex Co Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Trex Co Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Trex Co Inc Frequently Asked Questions

What is Trex Co Inc(TREX)'s stock price today?

The current price of TREX is $87.95. The 52 week high of TREX is $101.91 and 52 week low is $51.03.

When is next earnings date of Trex Co Inc(TREX)?

The next earnings date of Trex Co Inc(TREX) is 2024-05-08 Est..

Does Trex Co Inc(TREX) pay dividends? If so, how much?

Trex Co Inc(TREX) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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