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Trex Co. Inc. (TREX)

-NYSE
44.51 Up 1.93(4.53%) 4:02PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.38B
Enterprise Value (May 25, 2016)3:1.40B
Trailing P/E (ttm, intraday):25.76
Forward P/E (fye Dec 31, 2017)1:18.02
PEG Ratio (5 yr expected)1:0.80
Price/Sales (ttm):2.80
Price/Book (mrq):14.44
Enterprise Value/Revenue (ttm)3:3.10
Enterprise Value/EBITDA (ttm)6:13.77
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2016
Profitability
Profit Margin (ttm):11.94%
Operating Margin (ttm):19.32%
Management Effectiveness
Return on Assets (ttm):18.10%
Return on Equity (ttm):49.25%
Income Statement
Revenue (ttm):451.68M
Revenue Per Share (ttm):14.64
Qtrly Revenue Growth (yoy):9.00%
Gross Profit (ttm):154.87M
EBITDA (ttm)6:101.84M
Net Income Avl to Common (ttm):53.95M
Diluted EPS (ttm):1.73
Qtrly Earnings Growth (yoy):33.30%
Balance Sheet
Total Cash (mrq):3.80M
Total Cash Per Share (mrq):0.13
Total Debt (mrq):141.50M
Total Debt/Equity (mrq):161.63
Current Ratio (mrq):1.05
Book Value Per Share (mrq):2.95
Cash Flow Statement
Operating Cash Flow (ttm):59.19M
Levered Free Cash Flow (ttm):38.12M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:2.44
52-Week Change3:-11.60%
S&P500 52-Week Change3:-1.34%
52-Week High (Jun 24, 2015)3:53.56
52-Week Low (Jan 20, 2016)3:31.11
50-Day Moving Average3:46.60
200-Day Moving Average3:41.44
Share Statistics
Avg Vol (3 month)3:462,158
Avg Vol (10 day)3:295,971
Shares Outstanding5:30.90M
Float:29.51M
% Held by Insiders1:1.13%
% Held by Institutions1:98.90%
Shares Short (as of Apr 29, 2016)3:3.83M
Short Ratio (as of Apr 29, 2016)3:14.12
Short % of Float (as of Apr 29, 2016)3:13.92%
Shares Short (prior month)3:3.66M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:May 8, 2014

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
lfy = Last Fiscal Year (as of Dec 31, 2015)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.