U.S. markets close in 1 hour 3 minutes

Trex Company, Inc. (TREX)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
71.54-1.56 (-2.13%)
As of 2:57PM EDT. Market open.
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
 
As of Date: 10/23/2020
Current
6/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
8.72B7.53B4.64B5.23B5.31B
Enterprise Value 3
8.75B7.59B4.52B5.14B5.24B
Trailing P/E
52.5048.9032.4539.2543.93
Forward P/E 1
48.7852.3625.8429.9430.77
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
11.279.946.317.337.73
Price/Book (mrq)
17.4516.6710.3212.3613.55
Enterprise Value/Revenue 3
11.2134.4022.5631.2226.92
Enterprise Value/EBITDA 6
37.23112.5276.66103.3189.31

Trading Information

Stock Price History

Beta (5Y Monthly) 1.58
52-Week Change 373.63%
S&P500 52-Week Change 311.29%
52 Week High 381.23
52 Week Low 328.11
50-Day Moving Average 372.85
200-Day Moving Average 364.54

Share Statistics

Avg Vol (3 month) 3866.22k
Avg Vol (10 day) 3505.49k
Shares Outstanding 5115.76M
Float 115.27M
% Held by Insiders 10.61%
% Held by Institutions 1107.90%
Shares Short (Oct 14, 2020) 49.43M
Short Ratio (Oct 14, 2020) 413.78
Short % of Float (Oct 14, 2020) 49.31%
Short % of Shares Outstanding (Oct 14, 2020) 48.14%
Shares Short (prior month Sep 14, 2020) 49.21M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22:1
Last Split Date 3Sep 14, 2020

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Jun 29, 2020

Profitability

Profit Margin 21.41%
Operating Margin (ttm)28.17%

Management Effectiveness

Return on Assets (ttm)22.76%
Return on Equity (ttm)37.50%

Income Statement

Revenue (ttm)780.37M
Revenue Per Share (ttm)6.71
Quarterly Revenue Growth (yoy)6.90%
Gross Profit (ttm)306.5M
EBITDA 234.55M
Net Income Avi to Common (ttm)167.09M
Diluted EPS (ttm)1.43
Quarterly Earnings Growth (yoy)32.20%

Balance Sheet

Total Cash (mrq)12.24M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)38.08M
Total Debt/Equity (mrq)7.62
Current Ratio (mrq)2.96
Book Value Per Share (mrq)4.32

Cash Flow Statement

Operating Cash Flow (ttm)80.96M
Levered Free Cash Flow (ttm)-60.9M