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Business Description
Trex Co Inc
NAICS : 321999
SIC : 2499
ISIN : US89531P1057
Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.3 | |||||
| Debt-to-EBITDA | 0.71 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 11.55 | |||||
| Beneish M-Score | -2.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.9 | |||||
| 3-Year EBITDA Growth Rate | 2.6 | |||||
| 3-Year EPS without NRI Growth Rate | -0.1 | |||||
| 3-Year Book Growth Rate | 8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 9.43 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.48 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.24 | |||||
| 9-Day RSI | 48.24 | |||||
| 14-Day RSI | 45.68 | |||||
| 3-1 Month Momentum % | -14.18 | |||||
| 6-1 Month Momentum % | -11.14 | |||||
| 12-1 Month Momentum % | -39.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.33 | |||||
| Days Inventory | 84.98 | |||||
| Days Sales Outstanding | 57.89 | |||||
| Days Payable | 28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.4 | |||||
| Shareholder Yield % | 1.78 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.18 | |||||
| Operating Margin % | 26.55 | |||||
| Net Margin % | 19.66 | |||||
| FCF Margin % | -8.05 | |||||
| ROE % | 27.25 | |||||
| ROA % | 18.6 | |||||
| ROIC % | 20.47 | |||||
| 3-Year ROIIC % | -3.28 | |||||
| ROC (Joel Greenblatt) % | 29.17 | |||||
| ROCE % | 31.91 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 28.52 | |||||
| Forward PE Ratio | 27.07 | |||||
| PE Ratio without NRI | 28.52 | |||||
| Shiller PE Ratio | 39.55 | |||||
| PEG Ratio | 2.26 | |||||
| PS Ratio | 5.62 | |||||
| PB Ratio | 7.48 | |||||
| Price-to-Tangible-Book | 7.67 | |||||
| Price-to-Operating-Cash-Flow | 44.75 | |||||
| EV-to-EBIT | 22.26 | |||||
| EV-to-Forward-EBIT | 21.33 | |||||
| EV-to-EBITDA | 18.88 | |||||
| EV-to-Forward-EBITDA | 17.78 | |||||
| EV-to-Revenue | 5.91 | |||||
| EV-to-Forward-Revenue | 5.55 | |||||
| EV-to-FCF | -73.38 | |||||
| Price-to-GF-Value | 0.87 | |||||
| Price-to-Projected-FCF | 4.33 | |||||
| Price-to-DCF (Earnings Based) | 0.91 | |||||
| Price-to-Median-PS-Value | 0.92 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.22 | |||||
| Price-to-Graham-Number | 3.12 | |||||
| Earnings Yield (Greenblatt) % | 4.49 | |||||
| FCF Yield % | -1.46 | |||||
| Forward Rate of Return (Yacktman) % | 13.68 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Trex Co Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,151.449 | ||
| EPS (TTM) ($) | 2.08 | ||
| Beta | 1.71 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.14 | ||
| Volatility % | 40.25 | ||
| 14-Day RSI | 45.68 | ||
| 14-Day ATR ($) | 2.300081 | ||
| 20-Day SMA ($) | 58.2065 | ||
| 12-1 Month Momentum % | -39.21 | ||
| 52-Week Range ($) | 52.75 - 100.3342 | ||
| Shares Outstanding (Mil) | 107.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Trex Co Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Trex Co Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| 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 $59.32. The 52 week high of TREX is $100.33 and 52 week low is $52.75.
When is next earnings date of Trex Co Inc(TREX)?
The next earnings date of Trex Co Inc(TREX) is 2025-05-09 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 | ||||
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