Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Trex Company, Inc. (TREX)
Lumber & Wood Products (no Furniture)
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 two reportable segments Trex Residential and Trex Commercial. The majority of revenue is derived from the Trex Residential segment.
160 EXETER DRIVE
WINCHESTER, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/08/1999
Market Cap
6,888,762,590
Shares Outstanding
108,600,000
Weighted SO
108,595,381
Total Employees
N/A
Upcoming Earnings
07/29/2024
Similar Tickers
Beta
1.5020
Last Div
0.0000
Range
53.59-101.91
Chg
-0.3800
Avg Vol
1134846
Mkt Cap
6888762590
Exch
NYSE
Country
US
Phone
540 542 6300
DCF Diff
44.9876
DCF
18.7624
Div Yield
0.0000
P/S
5.5124
EV Multiple
17.2988
P/FV
7.6969
Div Yield %
0.0000
P/E
26.1615
PEG
2.3020
Payout
0.0000
Current Ratio
1.7750
Quick Ratio
1.1659
Cash Ratio
0.0048
DSO
78.8706
DIO
76.4791
Op Cycle
155.3497
DPO
30.4497
CCC
124.9000
Gross Margin
0.4315
Op Margin
0.2804
Pretax Margin
0.2830
Net Margin
0.2107
Eff Tax Rate
0.2556
ROA
0.2073
ROE
0.3389
ROCE
0.3417
NI/EBT
0.7444
EBT/EBIT
1.0094
EBIT/Rev
0.2804
Debt Ratio
0.0797
D/E
0.1131
LT Debt/Cap
0.0307
Total Debt/Cap
0.1016
Int Coverage
-106.5391
CF/Debt
2.9780
Equity Multi
1.4191
Rec Turnover
4.6278
Pay Turnover
11.9870
Inv Turnover
4.7725
FA Turnover
1.5390
Asset Turnover
0.9841
OCF/Share
2.7718
FCF/Share
1.3280
Cash/Share
0.0108
OCF/Sales
0.2411
FCF/OCF
0.4791
CF Coverage
2.9780
ST Coverage
4.1358
CapEx Coverage
1.9198
Div&CapEx Cov
1.9198
P/BV
7.6969
P/B
7.6969
P/S
5.5124
P/E
26.1615
P/FCF
47.7240
P/OCF
22.8622
P/CF
22.8622
PEG
2.3020
P/S
5.5124
EV Multiple
17.2988
P/FV
7.6969
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
205.00 Shares Bought (5.04 %)
3.87K Shares Sold (94.96%)
3 - 6 Months
161.78K Shares Bought (78.26 %)
44.95K Shares Sold (21.74%)
6 - 9 Months
177.00 Shares Bought (7.31 %)
2.24K Shares Sold (92.69%)
9 - 12 Months
13.49K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 139.97M | ▲ 164.77M | ▲ 228.29M | ▲ 303.96M | ▼ 192.09M | ▲ 195.75M | ▲ 373.64M |
Cost Of Revenue | 80.12M | ▲ 93.51M | ▲ 135.90M | ▲ 185.78M | ▼ 126.60M | ▼ 125.11M | ▲ 204.02M |
Gross Profit | 59.86M | ▲ 71.26M | ▲ 92.39M | ▲ 118.18M | ▼ 65.49M | ▲ 70.64M | ▲ 169.61M |
Gross Profit Ratio | 0.43 | ▲ 0.43 | ▼ 0.40 | ▼ 0.39 | ▼ 0.34 | ▲ 0.36 | ▲ 0.45 |
Research And Development Expenses | 4.20M | ▲ 4.50M | ▼ 3.40M | ▲ 6.00M | ▼ 500.00K | ▲ 3.30M | ▼ 0.00 |
General And Administrative Expenses | -7.38M | ▼ -10.68M | ▲ 2.52M | ▲ 6.05M | ▼ -7.85M | ▲ -6.29M | ▲ 0.00 |
Selling And Marketing Expenses | 35.00M | ▲ 35.70M | ▼ 31.70M | ▼ 30.70M | ▲ 43.30M | ▲ 48.80M | ▼ 0.00 |
Selling General And Administrative Expenses | 27.62M | ▼ 25.02M | ▲ 34.22M | ▲ 36.75M | ▼ 35.45M | ▲ 42.51M | ▲ 50.60M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 27.62M | ▼ 25.02M | ▲ 34.22M | ▲ 36.75M | ▼ 35.45M | ▲ 42.51M | ▲ 50.60M |
Cost And Expenses | 107.74M | ▲ 118.53M | ▲ 170.12M | ▲ 222.53M | ▼ 162.05M | ▲ 167.62M | ▲ 254.62M |
Interest Income | 569.00K | ▲ 701.00K | ▼ 198.00K | ▼ 15.00K | ▼ 1.00K | ▲ 2.55M | ▼ 0.00 |
Interest Expense | 569.00K | ▲ 702.00K | ▼ 198.00K | ▼ 15.00K | ▼ -102.00K | ▼ -2.55M | ▲ -5.00K |
Depreciation And Amortization | 3.43M | ▲ 3.55M | ▲ 5.49M | ▲ 10.34M | ▲ 11.03M | ▲ 13.00M | ▲ 14.15M |
Ebitda | 32.23M | ▲ 46.24M | ▲ 58.17M | ▲ 132.44M | ▼ 45.47M | ▼ 41.12M | ▲ 133.17M |
Ebitda Ratio | 0.23 | ▲ 0.28 | ▼ 0.25 | ▲ 0.44 | ▼ 0.24 | ▼ 0.21 | ▲ 0.36 |
Operating Income | 32.23M | ▲ 46.24M | ▲ 58.17M | ▼ 30.44M | ▲ 34.44M | ▼ 28.13M | ▲ 119.01M |
Operating Income Ratio | 0.23 | ▲ 0.28 | ▼ 0.25 | ▼ 0.10 | ▲ 0.18 | ▼ 0.14 | ▲ 0.32 |
Total Other Income Expenses Net | 569.00K | ▲ 702.00K | ▼ 198.00K | ▼ -51.00M | ▲ -19.82M | ▲ 2.55M | ▼ 5.00K |
Income Before Tax | 32.80M | ▲ 46.94M | ▲ 58.37M | ▼ 30.45M | ▼ 14.62M | ▲ 30.68M | ▲ 119.02M |
Income Before Tax Ratio | 0.23 | ▲ 0.28 | ▼ 0.26 | ▼ 0.10 | ▼ 0.08 | ▲ 0.16 | ▲ 0.32 |
Income Tax Expense | 7.63M | ▲ 11.44M | ▲ 15.06M | ▼ 5.42M | ▼ 4.55M | ▲ 8.73M | ▲ 29.95M |
Net Income | 25.17M | ▲ 35.50M | ▲ 43.30M | ▼ 25.03M | ▼ 10.08M | ▲ 21.95M | ▲ 89.07M |
Net Income Ratio | 0.18 | ▲ 0.22 | ▼ 0.19 | ▼ 0.08 | ▼ 0.05 | ▲ 0.11 | ▲ 0.24 |
Eps | 0.22 | ▲ 0.31 | ▲ 0.37 | ▼ 0.22 | ▼ 0.09 | ▲ 0.20 | ▲ 0.82 |
Eps Diluted | 0.22 | ▲ 0.31 | ▲ 0.37 | ▼ 0.22 | ▼ 0.09 | ▲ 0.20 | ▲ 0.82 |
Weighted Average Shs Out | 117.21M | ▼ 116.59M | ▼ 115.79M | ▼ 115.36M | ▼ 109.04M | ▼ 108.60M | ▲ 108.64M |
Weighted Average Shs Out Dil | 117.87M | ▼ 117.03M | ▼ 116.17M | ▼ 115.63M | ▼ 109.19M | ▼ 108.75M | ▲ 108.79M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 105.70M | ▲ 148.83M | ▼ 121.70M | ▲ 141.05M | ▼ 12.33M | ▼ 1.96M | ▲ 3.05M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 105.70M | ▲ 148.83M | ▼ 121.70M | ▲ 141.05M | ▼ 12.33M | ▼ 1.96M | ▲ 3.05M |
Net Receivables | 91.16M | ▼ 78.46M | ▲ 106.75M | ▲ 151.10M | ▼ 98.06M | ▼ 50.75M | ▲ 373.47M |
Inventory | 57.80M | ▼ 56.11M | ▲ 68.24M | ▲ 83.75M | ▲ 141.36M | ▼ 107.09M | ▲ 123.89M |
Other Current Assets | 1.25M | ▼ 350.00K | ▲ 1.32M | ▼ 576.00K | ▲ 35.11M | ▼ 12.46M | ▲ 12.96M |
Total Current Assets | 270.23M | ▲ 303.20M | ▲ 322.00M | ▲ 401.05M | ▼ 286.84M | ▼ 172.25M | ▲ 513.37M |
Property Plant Equipment Net | 117.14M | ▲ 211.35M | ▲ 370.92M | ▲ 494.94M | ▲ 620.88M | ▲ 735.64M | ▲ 755.00M |
Goodwill | 68.46M | ▲ 68.48M | ▼ 68.47M | ▼ 14.22M | ▼ 14.20M | 14.20M | 14.20M |
Intangible Assets | 6.04M | ▼ 5.60M | ▼ 5.20M | ▼ 4.80M | ▼ 4.40M | ▼ 3.96M | ▼ 3.86M |
Goodwill And Intangible Assets | 74.50M | ▼ 74.08M | ▼ 73.67M | ▼ 19.00M | ▼ 18.58M | ▼ 18.16M | ▼ 18.06M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -43.97M | ▲ -25.16M | ▲ 0.00 | ▼ -67.23M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 43.97M | ▼ 25.16M | ▼ 24.65M | ▲ 67.23M |
Other Non Current Assets | 3.25M | ▲ 3.60M | ▲ 3.91M | ▲ 5.33M | ▲ 7.40M | ▼ 6.83M | ▼ 6.53M |
Total Non Current Assets | 194.90M | ▲ 289.04M | ▲ 448.50M | ▲ 519.27M | ▲ 646.86M | ▲ 785.28M | ▼ 779.59M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 465.12M | ▲ 592.24M | ▲ 770.49M | ▲ 920.32M | ▲ 933.71M | ▲ 957.53M | ▲ 1.29B |
Account Payables | 31.08M | ▼ 15.23M | ▲ 38.62M | ▼ 24.86M | ▼ 19.94M | ▲ 23.96M | ▲ 49.35M |
Short Term Debt | 54.31M | ▼ 7.08M | ▼ 6.71M | ▲ 7.07M | ▲ 222.00M | ▼ 13.16M | ▲ 230.63M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.10M |
Deferred Revenue | 2.57M | ▲ 3.72M | ▼ 2.42M | ▼ 1.44M | ▲ 68.22M | ▼ 0.00 | ▲ 24.10M |
Other Current Liabilities | 4.81M | ▲ 52.64M | ▲ 58.61M | ▼ 55.34M | ▼ -19.56M | ▲ 53.94M | ▲ 65.11M |
Total Current Liabilities | 92.78M | ▼ 78.67M | ▲ 106.35M | ▼ 88.70M | ▲ 290.60M | ▼ 91.06M | ▲ 369.19M |
Long Term Debt | 0.00 | ▲ 34.24M | ▼ 28.58M | ▼ 28.26M | ▼ 23.97M | ▼ 18.84M | ▼ 17.60M |
Deferred Revenue Non Current | 0.00 | ▲ 20.32M | ▼ 0.00 | ▲ 22.80M | ▼ 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 2.13M | ▲ 9.83M | ▲ 22.96M | ▲ 43.97M | ▲ 68.22M | ▲ 97.08M | ▼ 67.23M |
Other Non Current Liabilities | 27.26M | ▼ 4.00K | ▲ 24.07M | ▼ 11.56M | ▲ 32.56M | ▲ 33.87M | ▲ 34.79M |
Total Non Current Liabilities | 29.38M | ▲ 64.39M | ▲ 75.61M | ▲ 106.59M | ▲ 124.76M | ▲ 149.80M | ▼ 119.62M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 34.24M | ▼ 28.58M | ▼ 28.26M | ▼ 23.97M | ▼ 18.84M | ▼ 17.60M |
Total Liabilities | 122.16M | ▲ 143.06M | ▲ 181.96M | ▲ 195.29M | ▲ 415.36M | ▼ 240.86M | ▲ 488.81M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 700.00K | ▲ 702.00K | ▲ 1.41M | ▲ 1.41M | ▲ 1.41M | ▲ 1.41M | ▲ 1.41M |
Retained Earnings | 416.94M | ▲ 561.68M | ▲ 737.31M | ▲ 946.05M | ▲ 1.13B | ▲ 1.34B | ▲ 1.43B |
Accumulated Other Comprehensive Income Loss | -217.01M | ▼ -222.51M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 142.33M | ▼ 109.31M | ▼ -150.19M | ▼ -222.42M | ▼ -613.73M | ▼ -620.80M | ▼ -622.39M |
Total Stockholders Equity | 342.96M | ▲ 449.18M | ▲ 588.53M | ▲ 725.03M | ▼ 518.35M | ▲ 716.67M | ▲ 804.15M |
Total Equity | 342.96M | ▲ 449.18M | ▲ 588.53M | ▲ 725.03M | ▼ 518.35M | ▲ 716.67M | ▲ 804.15M |
Total Liabilities And Stockholders Equity | 465.12M | ▲ 592.24M | ▲ 770.49M | ▲ 920.32M | ▲ 933.71M | ▲ 957.53M | ▲ 1.29B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 465.12M | ▲ 592.24M | ▲ 770.49M | ▲ 920.32M | ▲ 933.71M | ▲ 957.53M | ▲ 1.29B |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -43.97M | ▲ -25.16M | ▲ 0.00 | ▼ -67.23M |
Total Debt | 0.00 | ▲ 34.24M | ▼ 28.58M | ▼ 28.26M | ▲ 245.97M | ▼ 32.00M | ▲ 248.23M |
Net Debt | -105.70M | ▼ -114.59M | ▲ -93.12M | ▼ -112.79M | ▲ 233.65M | ▼ 30.04M | ▲ 245.18M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 25.17M | ▲ 35.50M | ▲ 43.30M | ▼ 25.03M | ▼ 10.08M | ▲ 21.95M | ▲ 89.07M |
Depreciation And Amortization | 3.43M | ▲ 3.55M | ▲ 5.49M | ▲ 10.34M | ▲ 11.03M | ▲ 13.00M | ▲ 14.15M |
Deferred Income Tax | 1.04M | ▲ 7.71M | ▲ 13.13M | ▲ 21.01M | ▲ 24.26M | ▼ 4.22M | ▼ -5.21M |
Stock Based Compensation | 1.30M | ▼ 1.09M | ▲ 1.21M | ▲ 2.24M | ▼ 1.80M | ▲ 2.78M | ▲ 3.16M |
Change In Working Capital | -8.19M | ▲ 9.17M | ▲ 111.49M | ▼ 31.04M | ▼ -90.83M | ▲ 57.07M | ▼ -277.45M |
Accounts Receivables | -3.25M | ▲ 38.93M | ▲ 146.67M | ▼ 114.46M | ▼ -19.83M | ▲ 159.77M | ▼ -332.33M |
Inventory | -22.35M | ▲ -12.18M | ▼ -16.66M | ▲ -10.12M | ▼ -16.09M | ▼ -46.71M | ▲ -16.80M |
Accounts Payables | 12.89M | ▼ -10.22M | ▲ -3.09M | ▼ -20.69M | ▲ -1.83M | ▼ -7.98M | ▲ 26.24M |
Other Working Capital | 4.52M | ▼ -7.35M | ▼ -15.42M | ▼ -52.62M | ▼ -53.08M | ▲ -48.01M | ▲ 45.44M |
Other Non Cash Items | -1.00K | ▲ 349.00K | ▼ 161.00K | ▲ 55.34M | ▼ 15.49M | ▼ 2.18M | ▲ 356.60M |
Net Cash Provided By Operating Activities | 22.75M | ▲ 57.37M | ▲ 174.78M | ▼ 145.01M | ▼ -28.17M | ▲ 101.20M | ▼ -174.04M |
Investments In Property Plant And Equipment | -12.21M | ▼ -30.34M | ▼ -73.13M | ▲ -34.94M | ▼ -68.07M | ▲ -53.17M | ▲ -37.72M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 7.30M | ▼ 0.00 | ▲ 106.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -33.82M | ▼ -67.27M | ▲ 15.00K | ▼ -34.94M | ▲ 7.30M | ▼ -166.09M | ▲ -37.61M |
Net Cash Used For Investing Activities | -12.21M | ▼ -30.34M | ▼ -73.11M | ▲ -34.94M | ▼ -60.77M | ▲ -53.17M | ▲ -37.61M |
Debt Repayment | -172.25M | ▲ -89.50M | ▲ -41.00M | ▼ -78.50M | ▼ -123.00M | ▲ -51.00M | ▼ -217.50M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 477.00K | ▼ 361.00K | ▼ 298.00K | ▲ 397.00K |
Common Stock Repurchased | -12.36M | ▲ -11.33M | ▲ -417.00K | ▼ -23.53M | ▼ -50.43M | ▲ -9.00K | ▼ -5.15M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 172.45M | ▼ 89.35M | ▼ 41.37M | ▲ 78.98M | ▲ 268.80M | ▼ -50.70M | ▲ 217.90M |
Net Cash Used Provided By Financing Activities | -12.16M | ▲ -11.48M | ▲ -48.00K | ▼ -23.05M | ▲ 95.38M | ▼ -50.71M | ▲ 212.75M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -193.28M | ▲ 0.00 |
Net Change In Cash | -1.61M | ▲ 15.55M | ▲ 101.62M | ▼ 87.01M | ▼ 6.44M | ▼ -2.69M | ▲ 1.09M |
Cash At End Of Period | 105.70M | ▲ 148.83M | ▼ 121.70M | ▲ 141.05M | ▼ 12.33M | ▼ 1.96M | ▲ 3.05M |
Cash At Beginning Of Period | 107.31M | ▲ 133.28M | ▼ 20.08M | ▲ 54.04M | ▼ 5.89M | ▼ 4.64M | ▼ 1.96M |
Operating Cash Flow | 22.75M | ▲ 57.37M | ▲ 174.78M | ▼ 145.01M | ▼ -28.17M | ▲ 101.20M | ▼ -174.04M |
Capital Expenditure | -12.21M | ▼ -30.34M | ▼ -73.13M | ▲ -34.94M | ▼ -68.07M | ▲ -53.17M | ▲ -37.72M |
Free Cash Flow | 10.55M | ▲ 27.03M | ▲ 101.65M | ▲ 110.06M | ▼ -96.24M | ▲ 48.03M | ▼ -211.76M |
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