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TREX

TREX - Trex Company Stock Price, Fair Value and News

87.62USD-1.03 (-1.16%)Market Closed

Market Summary

TREX
USD87.62-1.03
Market Closed
-1.16%

TREX Alerts

  • Big jump in Revenue (Y/Y)
  • Big jump in Earnings (Y/Y)

TREX Stock Price

View Fullscreen

TREX RSI Chart

TREX Valuation

Market Cap

9.5B

Price/Earnings (Trailing)

37.59

Price/Sales (Trailing)

7.74

EV/EBITDA

24.12

Price/Free Cashflow

57.29

TREX Price/Sales (Trailing)

TREX Profitability

EBT Margin

27.67%

Return on Equity

31.5%

Return on Assets

19.59%

Free Cashflow Yield

1.75%

TREX Fundamentals

TREX Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

56.52%

Rev. Growth (Qtr)

90.88%

TREX Earnings

Earnings (TTM)

253.3M

Earnings Growth (Yr)

116.55%

Earnings Growth (Qtr)

305.77%

Breaking Down TREX Revenue

Last 7 days

0.3%

Last 30 days

-0.2%

Last 90 days

-3.6%

Trailing 12 Months

51.9%

How does TREX drawdown profile look like?

TREX Financial Health

Current Ratio

1.39

TREX Investor Care

Buy Backs (1Y)

0.10%

Diluted EPS (TTM)

2.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20241.2B000
20231.0B975.8M1.1B1.1B
20221.3B1.4B1.2B1.1B
2021926.0M1.0B1.1B1.2B
2020766.2M780.4M817.3M880.8M
2019692.6M692.4M720.5M745.3M
2018591.6M640.3M666.5M684.3M
2017492.7M504.2M538.3M565.2M
2016451.7M461.4M473.5M479.6M
2015411.8M427.3M425.8M440.8M
2014335.3M358.0M381.3M391.7M
2013319.1M323.4M324.8M342.5M
2012293.9M309.8M312.7M307.4M
2011320.4M283.3M290.6M266.8M
20100287.4M302.6M317.7M
2009000272.3M
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Tracking the Latest Insider Buys and Sells of Trex Company

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 04, 2024
rudolph jacob t.
bought
2,462
70.37
35.00
svp, chro
Apr 01, 2024
mcduffie melkeya
acquired
2,547
97.97
26.00
-
Mar 11, 2024
cline james e
acquired
1,233,030
44.2803
27,846
-
Mar 11, 2024
cline james e
back to issuer
-1,776,770
93.89
-18,924
-
Mar 04, 2024
fairbanks bryan horix
sold
-591,413
95.9463
-6,164
president and ceo
Mar 01, 2024
rudolph jacob t.
sold (taxes)
-167,176
94.61
-1,767
svp, chro
Mar 01, 2024
rudolph jacob t.
sold
-72,944
94.61
-771
svp, chro
Mar 01, 2024
fernandez amy m.
acquired
180,800
94.61
1,911
svp, clo and secretary
Mar 01, 2024
fairbanks bryan horix
sold
-480,713
94.61
-5,081
president and ceo
Mar 01, 2024
zambanini adam dante
sold (taxes)
-467,846
94.61
-4,945
evp, chief operating officer

1–10 of 50

Which funds bought or sold TREX recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
CASTLEARK MANAGEMENT LLC
reduced
-11.77
431,136
7,263,800
0.30%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-56.96
-1,046,430
1,126,980
-%
May 16, 2024
Tidal Investments LLC
added
10.61
79,167
317,105
-%
May 16, 2024
Motley Fool Asset Management LLC
reduced
-2.25
1,233,540
8,172,920
0.53%
May 16, 2024
B. Riley Wealth Advisors, Inc.
added
38.45
13,124
441,148
0.01%
May 16, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-5.39
1,331,460
10,845,000
0.01%
May 16, 2024
COMERICA BANK
added
3.84
4,352,940
21,689,100
0.09%
May 16, 2024
Beacon Capital Management, LLC
reduced
-65.26
-2,563
3,292
-%
May 15, 2024
Meiji Yasuda Asset Management Co Ltd.
new
-
277,505
277,505
0.01%
May 15, 2024
Lombard Odier Asset Management (USA) Corp
sold off
-100
-780,710
-
-%

1–10 of 46

Are Funds Buying or Selling TREX?

Are funds buying TREX calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own TREX
No. of Funds

Unveiling Trex Company's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
9.44%
10,248,414
SC 13G/A
Feb 09, 2024
wasatch advisors lp
-
0
SC 13G/A
Jan 23, 2024
blackrock inc.
12.8%
13,944,145
SC 13G/A
Feb 14, 2023
alliancebernstein l.p.
2.8%
3,031,150
SC 13G/A
Feb 09, 2023
vanguard group inc
9.27%
10,175,044
SC 13G/A
Feb 08, 2023
wasatch advisors inc
-
0
SC 13G
Jan 23, 2023
blackrock inc.
11.3%
12,386,582
SC 13G/A
Nov 09, 2022
blackrock inc.
10.2%
11,158,703
SC 13G/A
Feb 14, 2022
alliancebernstein l.p.
6.1%
7,014,090
SC 13G
Feb 03, 2022
blackrock inc.
9.8%
11,228,231
SC 13G/A

Recent SEC filings of Trex Company

View All Filings
Date Filed Form Type Document
May 17, 2024
4
Insider Trading
May 15, 2024
144
Notice of Insider Sale Intent
May 09, 2024
10-Q
Quarterly Report
May 09, 2024
8-K
Current Report
Apr 05, 2024
4
Insider Trading
Apr 01, 2024
4
Insider Trading
Mar 25, 2024
ARS
ARS
Mar 25, 2024
DEF 14A
DEF 14A
Mar 25, 2024
DEFA14A
DEFA14A
Mar 13, 2024
4
Insider Trading

Peers (Alternatives to Trex Company)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
58.8B
23.0B
20.26% 50.77%
43.8
2.55
9.35% -48.07%
21.1B
5.5B
0.45% 39.98%
29.05
3.84
8.06% 32.52%
20.4B
17.1B
-6.83% 36.60%
13.91
1.19
-18.27% -40.02%
19.9B
4.9B
13.40% 94.52%
23.21
4.06
-3.54% 3.11%
12.9B
-
-4.07% 33.20%
23.62
3.13
6.67% 16.79%
MID-CAP
8.0B
3.9B
4.36% 61.38%
21.17
2.08
-6.35% -0.40%
6.2B
1.2B
-13.17% 22.84%
34.26
5.29
19.83% 50.95%
5.5B
3.4B
-10.63% 22.26%
8.95
1.64
-11.52% -24.82%
4.0B
1.6B
14.28% 14.49%
30.83
2.54
-16.80% -35.75%
2.4B
801.3M
18.68% -58.83%
-1.65
3
3.94% -88.36%
SMALL-CAP
1.5B
1.4B
18.99% 70.53%
14.78
1.04
-1.65% -4.32%
538.1M
141.5M
11.62% 34.84%
9.37
3.8
64.77% 235.59%
493.5M
1.8B
6.61% -0.96%
-20.23
0.28
-6.26% -71.83%
366.0M
103.0M
-19.00% -64.63%
-4
3.55
-24.12% 24.29%
56.3M
60.9M
-21.24% 23.91%
13.37
0.92
4.81% 82.22%

Trex Company News

Latest updates
Defense World67 minutes ago
Investor's Business Daily16 May 202407:00 am
Simply Wall St11 May 202403:01 pm

Trex Company Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue90.9%374196304357239192188386339304336312246228232221200165195206180
Gross Profit140.1%17071.0013115694.0065.0046.0015713511812811896.0092.0085.0092.0090.0071.0082.0083.0069.00
  S&GA Expenses19.0%51.0043.0045.0052.0037.0035.0027.0040.0040.0037.0034.0037.0032.0034.0028.0029.0035.0025.0027.0036.0030.00
EBITDA Margin7.7%0.32*0.30*0.28*0.24*0.25*0.26*0.25*0.28*0.27*0.26*0.30*0.28*---------
Interest Expenses-100.0%-3.001.00-1.30-1.98500*-0.00-0.010.000.00-0.010.000.000.000.001.001.001.000.000.00
Income Taxes242.6%30.009.0022.0026.0014.005.005.0029.0024.005.0024.0021.0016.0015.0014.0016.0013.0011.0014.0012.008.00
Earnings Before Taxes288.0%11931.0087.0010355.0015.0019.0011895.0030.0098.0082.0064.0058.0057.0063.0056.0047.0056.0048.0039.00
EBT Margin9.7%0.28*0.25*0.24*0.20*0.21*0.22*0.22*0.25*0.24*0.23*0.27*0.26*---------
Net Income305.8%89.0022.0065.0077.0041.0010.0014.0089.0071.0025.0074.0061.0049.0043.0043.0047.0042.0035.0042.0036.0032.00
Net Income Margin9.8%0.21*0.19*0.18*0.15*0.15*0.17*0.16*0.19*0.18*0.17*0.20*0.19*---------
Free Cashflow-540.9%-21148.00150180-154-96.2413.0072.0052.0011010288.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets38.6%1,2939339971,0701,133934842887972920953899899770718671631592571536536
  Current Assets198.0%513172273369459287245319437401413377410322343331322303308286291
    Cash Equivalents55.8%3.002.005.004.004.0012.006.0017.0011514154.005.008.0012220.0012.005.001491331068.00
  Inventory15.7%12410760.0074.0012814113210198.0084.0074.0077.0075.0068.0052.0050.0059.0056.0044.0043.0050.00
  Net PPE2.9%730709671646618590536505473460425405378337261225193171144130122
Liabilities126.1%489216305446573415285246251195233250310182174171179143147145172
  Current Liabilities305.4%36991.0018232344829118113914389.0015617223610611011211779.0088.0081.00107
Shareholder's Equity12.2%804717692624560518557641721725721649590589544500452449424392363
  Retained Earnings6.7%1,4251,3361,3141,2491,1721,1311,1211,1061,017946921847786737694651604562526484448
  Additional Paid-In Capital-1.1%139140137134132132130129128128127126125126125124123123123123122
Shares Outstanding0.1%109109109109109109110113115115115116---------
Float----7,100---6,000---11,700---7,500---4,200-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-272.0%-174,044101,195180,444223,252-115,471-28,17354,401116,11373,879145,005131,301124,332-142,574174,78044,84676,436-108,76857,36655,928153,048-109,990
  Share Based Compensation13.5%3,1552,7802,8222,5901,9721,7982491,0562,2262,2431,8872,1322,1761,2121,6161,5282,7751,0869262,1252,793
Cashflow From Investing29.3%-37,614-53,169-30,563-43,165-39,192-60,766-41,557-44,273-22,288-34,943-29,579-35,717-57,800-73,112-37,079-39,870-20,597-30,339-17,844-10,414-8,647
Cashflow From Financing519.5%212,752-50,711-149,463-179,777146,25495,379-23,607-170,380-77,456-23,051-53,150-91,36686,894-48.0077.00-29,668-14,129-11,476-10,886-44,45720,845
  Buy Backs57066.7%5,1459.0067615,7461,59251,882100,035169,99275,01726,8522,9543,82045,5234173135,05239,07215,30110,0818,4628,730
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TREX Income Statement

2024-03-31
Condensed Consolidated Statements Of Comprehensive Income - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
Net sales$ 373,635$ 238,718
Cost of sales204,023144,290
Gross profit169,61294,428
Selling, general and administrative expenses50,60037,480
Income from operations119,01256,948
Interest (income) expense, net(5)1,985
Income before income taxes119,01754,963
Provision for income taxes29,94713,832
Net income$ 89,070$ 41,131
Basic earnings per common share$ 0.82$ 0.38
Basic weighted average common shares outstanding108,640,168108,771,958
Diluted earnings per common share$ 0.82$ 0.38
Diluted weighted average common shares outstanding108,790,625108,916,261
Comprehensive income$ 89,070$ 41,131

TREX Balance Sheet

2024-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets  
Cash and cash equivalents$ 3,053$ 1,959
Accounts receivable, net373,47041,136
Inventories123,885107,089
Prepaid expenses and other assets12,95822,070
Total current assets513,366172,254
Property, plant and equipment, net729,993709,402
Operating lease assets25,01026,233
Goodwill and other intangible assets, net18,05818,163
Other assets6,5316,833
Total assets1,292,958932,885
Current liabilities  
Accounts payable49,35023,963
Accrued expenses and other liabilities91,94056,734
Accrued warranty4,9014,865
Line of credit223,0005,500
Total current liabilities369,19191,062
Deferred income taxes67,22672,439
Operating lease liabilities17,60218,840
Non-current accrued warranty18,23317,313
Other long-term liabilities16,56016,560
Total liabilities488,812216,214
Commitments and contingencies
Stockholders' equity  
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding00
Common stock, $0.01 par value, 360,000,000 shares authorized; 141,056,063 and 140,974,843 shares issued and 108,692,757 and 108,611,537 share outstanding, at March 31, 2024 and December 31, 2023, respectively1,4111,410
Additional paid-in capital138,561140,157
Retained earnings1,425,1281,336,058
Treasury stock, at cost, 32,363,306 and 32,363,306 shares at March 31, 2024 and December 31, 2023(760,954)(760,954)
Total stockholders' equity804,146716,671
Total liabilities and stockholders' equity$ 1,292,958$ 932,885
TREX
Trex Company, Inc. manufactures and distributes composite 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.
 CEO
 WEBSITEtrex.com
 INDUSTRYCommunication Equipment
 EMPLOYEES1636

Trex Company Frequently Asked Questions


What is the ticker symbol for Trex Company? What does TREX stand for in stocks?

TREX is the stock ticker symbol of Trex Company. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Trex Company (TREX)?

As of Fri May 17 2024, market cap of Trex Company is 9.52 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TREX stock?

You can check TREX's fair value in chart for subscribers.

What is the fair value of TREX stock?

You can check TREX's fair value in chart for subscribers. The fair value of Trex Company is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Trex Company is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TREX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Trex Company a good stock to buy?

The fair value guage provides a quick view whether TREX is over valued or under valued. Whether Trex Company is cheap or expensive depends on the assumptions which impact Trex Company's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TREX.

What is Trex Company's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, TREX's PE ratio (Price to Earnings) is 37.59 and Price to Sales (PS) ratio is 7.74. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TREX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Trex Company's stock?

In the past 10 years, Trex Company has provided 0.276 (multiply by 100 for percentage) rate of return.