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XNYSTREX
Market cap7.06bUSD
Jan 08, Last price  
66.37USD
1D
-1.10%
1Q
3.67%
Jan 2017
104.66%
Name

Trex Company Inc

Chart & Performance

D1W1MN
XNYS:TREX chart
P/E
34.62
P/S
6.50
EPS
1.92
Div Yield, %
0.00%
Shrs. gr., 5y
-1.63%
Rev. gr., 5y
9.86%
Revenues
1.09b
-1.01%
253,628,000294,133,000336,956,000328,952,000329,194,000272,286,000317,690,000266,789,000307,354,000342,511,000391,660,000440,804,000479,616,000565,153,000684,250,000745,347,000880,831,0001,196,952,0001,106,043,0001,094,837,000
Net income
205m
+11.24%
27,155,0002,499,0002,343,000-75,912,00013,552,000-16,449,000-10,066,000-11,588,0002,720,00034,598,00041,521,00048,098,00067,847,00095,128,000134,572,000144,738,000175,631,000208,737,000184,626,000205,384,000
CFO
389m
+80.10%
45,288,00011,863,000-4,038,000-1,163,00033,042,00035,063,00018,994,00033,847,00060,443,00045,208,00058,642,00062,634,00085,293,000101,865,000138,121,000156,352,000187,294,000258,064,000216,220,000389,420,000
Earnings
Feb 24, 2025

Profile

Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.
IPO date
Apr 08, 1999
Employees
1,636
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,094,837
-1.01%
1,106,043
-7.60%
Cost of revenue
818,633
844,385
Unusual Expense (Income)
NOPBT
276,204
261,658
NOPBT Margin
25.23%
23.66%
Operating Taxes
70,815
62,212
Tax Rate
25.64%
23.78%
NOPAT
205,389
199,446
Net income
205,384
11.24%
184,626
-11.55%
Dividends
Dividend yield
Proceeds from repurchase of equity
(18,450)
(396,640)
BB yield
0.20%
8.38%
Debt
Debt current
13,163
222,000
Long-term debt
37,680
47,948
Deferred revenue
Other long-term liabilities
33,873
32,559
Net debt
48,884
257,623
Cash flow
Cash from operating activities
389,420
216,220
CAPEX
(166,089)
(176,228)
Cash from investing activities
(166,089)
(168,884)
Cash from financing activities
(233,697)
(176,064)
FCF
204,159
21,370
Balance
Cash
1,959
12,325
Long term investments
Excess cash
Stockholders' equity
1,337,468
1,132,082
Invested Capital
782,547
796,882
ROIC
26.01%
25.66%
ROCE
32.31%
30.25%
EV
Common stock shares outstanding
108,809
111,880
Price
82.79
95.58%
42.33
-68.65%
Market cap
9,008,330
90.21%
4,735,901
-69.70%
EV
9,057,214
4,993,524
EBITDA
326,393
305,956
EV/EBITDA
27.75
16.32
Interest
5
30,743
Interest/NOPBT
0.00%
11.75%