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Trex Company, Inc. (TREX)

NYSE - Nasdaq Real Time Price. Currency in USD
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71.54-1.56 (-2.13%)
As of 2:57PM EDT. Market open.
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Valuation Measures

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As of Date: 10/23/2020
Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

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


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