TREX - Trex Company, Inc.

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

Valuation Measures

Market Cap (intraday) 55.19B
Enterprise Value 35.14B
Trailing P/E 42.95
Forward P/E 130.75
PEG Ratio (5 yr expected) 11.50
Price/Sales (ttm)7.50
Price/Book (mrq)13.26
Enterprise Value/Revenue 37.42
Enterprise Value/EBITDA 629.90

Trading Information

Stock Price History

Beta (3Y Monthly) 2.07
52-Week Change 35.95%
S&P500 52-Week Change 34.18%
52 Week High 390.74
52 Week Low 350.88
50-Day Moving Average 383.61
200-Day Moving Average 372.30

Share Statistics

Avg Vol (3 month) 3714.7k
Avg Vol (10 day) 3596.01k
Shares Outstanding 558.42M
Float 58.17M
% Held by Insiders 10.74%
% Held by Institutions 193.71%
Shares Short (Aug 15, 2019) 49.38M
Short Ratio (Aug 15, 2019) 410.63
Short % of Float (Aug 15, 2019) 421.45%
Short % of Shares Outstanding (Aug 15, 2019) 416.06%
Shares Short (prior month Jul 15, 2019) 48.71M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 17.61%
Operating Margin (ttm)22.86%

Management Effectiveness

Return on Assets (ttm)20.81%
Return on Equity (ttm)35.36%

Income Statement

Revenue (ttm)692.37M
Revenue Per Share (ttm)11.82
Quarterly Revenue Growth (yoy)-0.10%
Gross Profit (ttm)294.89M
EBITDA 171.86M
Net Income Avi to Common (ttm)121.91M
Diluted EPS (ttm)2.07
Quarterly Earnings Growth (yoy)-16.60%

Balance Sheet

Total Cash (mrq)106.08M
Total Cash Per Share (mrq)1.82
Total Debt (mrq)43.91M
Total Debt/Equity (mrq)11.22
Current Ratio (mrq)3.51
Book Value Per Share (mrq)6.70

Cash Flow Statement

Operating Cash Flow (ttm)182.85M
Levered Free Cash Flow (ttm)128.21M