TREX - Trex Company, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 53.95B
Enterprise Value 33.57B
Trailing P/E 30.82
Forward P/E 123.60
PEG Ratio (5 yr expected) 11.03
Price/Sales (ttm)5.70
Price/Book (mrq)10.88
Enterprise Value/Revenue 35.16
Enterprise Value/EBITDA 619.51

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 18.63%
Operating Margin (ttm)24.27%

Management Effectiveness

Return on Assets (ttm)21.42%
Return on Equity (ttm)41.28%

Income Statement

Revenue (ttm)692.61M
Revenue Per Share (ttm)11.81
Quarterly Revenue Growth (yoy)4.90%
Gross Profit (ttm)294.89M
EBITDA 183.09M
Net Income Avi to Common (ttm)129.02M
Diluted EPS (ttm)2.19
Quarterly Earnings Growth (yoy)-15.00%

Balance Sheet

Total Cash (mrq)7.91M
Total Cash Per Share (mrq)0.14
Total Debt (mrq)80.62M
Total Debt/Equity (mrq)22.20
Current Ratio (mrq)2.73
Book Value Per Share (mrq)6.20

Cash Flow Statement

Operating Cash Flow (ttm)126.24M
Levered Free Cash Flow (ttm)69.01M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.91
52-Week Change 38.45%
S&P500 52-Week Change 38.35%
52 Week High 390.74
52 Week Low 350.88
50-Day Moving Average 364.81
200-Day Moving Average 367.58

Share Statistics

Avg Vol (3 month) 31.14M
Avg Vol (10 day) 3731.58k
Shares Outstanding 558.5M
Float 58.23M
% Held by Insiders 10.74%
% Held by Institutions 193.71%
Shares Short (May 15, 2019) 45.73M
Short Ratio (May 15, 2019) 46.17
Short % of Float (May 15, 2019) 413.09%
Short % of Shares Outstanding (May 15, 2019) 49.79%
Shares Short (prior month Apr 15, 2019) 45.44M

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 (new per old) 21/2
Last Split Date 3Jun 19, 2018