Trex Co. Inc. (TREX)

$87.77

-1.21

(-1.36%)▲

Market is closed - opens 7 PM, 18 Apr 2024

Insights on Trex Co. Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 356.53M → 195.74M (in $), with an average decrease of 25.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 77.03M → 21.95M (in $), with an average decrease of 40.8% per quarter

  • Vs BLDR

    In the last 1 year, Builders Firstsource, Inc. has given 93.1% return, outperforming this stock by 22.7%

  • Vs BLDR

    In the last 3 years, Builders Firstsource, Inc. has given 265.6% return, outperforming this stock by 280.8%

Performance

  • $86.73
    $89.29
    $87.77
    downward going graph

    1.18%

    Downside

    Day's Volatility :2.87%

    Upside

    1.7%

    downward going graph
  • $51.03
    $101.91
    $87.77
    downward going graph

    41.86%

    Downside

    52 Weeks Volatility :49.93%

    Upside

    13.87%

    downward going graph

Returns

PeriodTrex Co. Inc.Sector (Industrials)Index (Russel 2000)
3 Months
11.5%
10.4%
0.0%
6 Months
53.63%
18.0%
0.0%
1 Year
70.43%
21.0%
-1.9%
3 Years
-14.73%
20.4%
-21.8%

Highlights

Market Capitalization
10.0B
Book Value
$6.6
Earnings Per Share (EPS)
1.89
PE Ratio
47.72
PEG Ratio
1.17
Wall Street Target Price
100.25
Profit Margin
18.76%
Operating Margin TTM
14.37%
Return On Assets TTM
18.5%
Return On Equity TTM
33.26%
Revenue TTM
1.1B
Revenue Per Share TTM
10.07
Quarterly Revenue Growth YOY
1.9%
Gross Profit TTM
404.0M
EBITDA
326.0M
Diluted Eps TTM
1.89
Quarterly Earnings Growth YOY
1.23
EPS Estimate Current Year
2.21
EPS Estimate Next Year
2.53
EPS Estimate Current Quarter
0.19
EPS Estimate Next Quarter
0.56

Analyst Recommendation

Buy
    64%Buy
    32%Hold
    4%Sell
Based on 25 Wall street analysts offering stock ratings for Trex Co. Inc.(by analysts ranked 0 to 5 stars)
Based on 25 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
16
14
14
Hold
8
9
9
Sell
1
1
2

Analyst Forecast

What analysts predicted

Upside of 14.22%

Current $87.77
Target $100.25

Company Financials

FY18Y/Y Change
Revenue
684.3M
↑ 21.07%
Net Income
134.6M
↑ 41.46%
Net Profit Margin
19.67%
↑ 2.84%
FY19Y/Y Change
Revenue
745.3M
↑ 8.93%
Net Income
144.7M
↑ 7.55%
Net Profit Margin
19.42%
↓ 0.25%
FY20Y/Y Change
Revenue
880.8M
↑ 18.18%
Net Income
175.6M
↑ 21.34%
Net Profit Margin
19.94%
↑ 0.52%
FY21Y/Y Change
Revenue
1.2B
↑ 35.89%
Net Income
208.7M
↑ 18.85%
Net Profit Margin
17.44%
↓ 2.5%
FY22Y/Y Change
Revenue
1.1B
↓ 7.6%
Net Income
184.6M
↓ 11.55%
Net Profit Margin
16.69%
↓ 0.75%
FY23Y/Y Change
Revenue
1.1B
↓ 1.01%
Net Income
205.4M
↑ 11.24%
Net Profit Margin
18.76%
↑ 2.07%
Q3 FY22Q/Q Change
Revenue
188.5M
↓ 51.2%
Net Income
14.4M
↓ 83.78%
Net Profit Margin
7.65%
↓ 15.37%
Q4 FY22Q/Q Change
Revenue
192.1M
↑ 1.92%
Net Income
10.1M
↓ 30.13%
Net Profit Margin
5.25%
↓ 2.4%
Q1 FY23Q/Q Change
Revenue
238.7M
↑ 24.27%
Net Income
41.1M
↑ 308.17%
Net Profit Margin
17.23%
↑ 11.98%
Q2 FY23Q/Q Change
Revenue
356.5M
↑ 49.36%
Net Income
77.0M
↑ 87.29%
Net Profit Margin
21.61%
↑ 4.38%
Q3 FY23Q/Q Change
Revenue
303.8M
↓ 14.78%
Net Income
65.3M
↓ 15.28%
Net Profit Margin
21.48%
↓ 0.13%
Q4 FY23Q/Q Change
Revenue
195.7M
↓ 35.58%
Net Income
22.0M
↓ 66.37%
Net Profit Margin
11.21%
↓ 10.27%
FY18Y/Y Change
Total Assets
465.1M
↑ 42.58%
Total Liabilities
122.2M
↑ 28.62%
FY19Y/Y Change
Total Assets
592.2M
↑ 27.33%
Total Liabilities
143.1M
↑ 17.11%
FY20Y/Y Change
Total Assets
770.5M
↑ 30.1%
Total Liabilities
182.0M
↑ 27.19%
FY21Y/Y Change
Total Assets
920.3M
↑ 19.45%
Total Liabilities
195.3M
↑ 7.32%
FY22Y/Y Change
Total Assets
933.7M
↑ 1.45%
Total Liabilities
415.4M
↑ 112.69%
FY23Y/Y Change
Total Assets
957.5M
↑ 2.55%
Total Liabilities
240.9M
↓ 42.01%
Q3 FY22Q/Q Change
Total Assets
841.9M
↓ 5.12%
Total Liabilities
285.4M
↑ 16.09%
Q4 FY22Q/Q Change
Total Assets
933.7M
↑ 10.9%
Total Liabilities
415.4M
↑ 45.56%
Q1 FY23Q/Q Change
Total Assets
1.1B
↑ 21.36%
Total Liabilities
572.9M
↑ 37.94%
Q2 FY23Q/Q Change
Total Assets
1.1B
↓ 5.59%
Total Liabilities
446.3M
↓ 22.11%
Q3 FY23Q/Q Change
Total Assets
996.8M
↓ 6.82%
Total Liabilities
305.2M
↓ 31.62%
Q4 FY23Q/Q Change
Total Assets
957.5M
↓ 3.94%
Total Liabilities
240.9M
↓ 21.07%
FY18Y/Y Change
Operating Cash Flow
138.1M
↑ 35.59%
Investing Cash Flow
-33.7M
↓ 61.13%
Financing Cash Flow
-29.2M
↑ 805.24%
FY19Y/Y Change
Operating Cash Flow
156.4M
↑ 13.2%
Investing Cash Flow
-67.2M
↑ 99.34%
Financing Cash Flow
-46.0M
↑ 57.43%
FY20Y/Y Change
Operating Cash Flow
187.3M
↑ 19.79%
Investing Cash Flow
-170.7M
↑ 153.79%
Financing Cash Flow
-43.8M
↓ 4.8%
FY21Y/Y Change
Operating Cash Flow
258.1M
↑ 37.79%
Investing Cash Flow
-158.0M
↓ 7.39%
Financing Cash Flow
-80.7M
↑ 84.32%
FY22Y/Y Change
Operating Cash Flow
216.2M
↓ 16.21%
Investing Cash Flow
-168.9M
↑ 6.86%
Financing Cash Flow
-176.1M
↑ 118.24%
Q3 FY22Q/Q Change
Operating Cash Flow
54.4M
↓ 53.15%
Investing Cash Flow
-41.6M
↓ 6.13%
Financing Cash Flow
-23.6M
↓ 86.14%
Q4 FY22Q/Q Change
Operating Cash Flow
-28.2M
↓ 151.79%
Investing Cash Flow
-60.8M
↑ 46.22%
Financing Cash Flow
95.4M
↓ 504.03%
Q1 FY23Q/Q Change
Operating Cash Flow
-115.5M
↑ 309.86%
Investing Cash Flow
-39.2M
↓ 35.5%
Financing Cash Flow
146.3M
↑ 53.34%
Q2 FY23Q/Q Change
Operating Cash Flow
223.3M
↓ 293.34%
Investing Cash Flow
-30.6M
↓ 22.02%
Financing Cash Flow
-179.8M
↓ 222.92%
Q3 FY23Q/Q Change
Operating Cash Flow
180.4M
↓ 19.17%
Investing Cash Flow
-30.6M
↑ 0.0%
Financing Cash Flow
-149.5M
↓ 16.86%

Technicals Summary

Sell

Neutral

Buy

Trex Co. Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Trex Co. Inc.
Trex Co. Inc.
-5.98%
53.63%
70.43%
-14.73%
132.45%
Carrier
Carrier
-4.1%
3.52%
22.31%
24.82%
356.33%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
1.93%
41.36%
72.56%
111.44%
195.0%
Trane Technologies
Trane Technologies
1.32%
41.32%
67.51%
71.6%
162.01%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
-6.76%
54.12%
93.1%
265.57%
1200.64%
Johnson Controls Inc.
Johnson Controls Inc.
1.69%
21.62%
10.3%
3.06%
75.54%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Trex Co. Inc.
Trex Co. Inc.
47.72
47.72
1.17
2.21
0.33
0.19
NA
6.6
Carrier
Carrier
35.1
35.1
2.25
2.84
0.17
0.05
0.01
10.33
Carlisle Companies Incorporated
Carlisle Companies Incorporated
26.24
26.24
1.33
18.53
0.25
0.09
0.01
59.47
Trane Technologies
Trane Technologies
33.02
33.02
2.78
10.23
0.32
0.09
0.01
30.79
Builders Firstsource, Inc.
Builders Firstsource, Inc.
15.46
15.46
0.81
12.96
0.32
0.13
NA
38.84
Johnson Controls Inc.
Johnson Controls Inc.
23.94
23.94
1.26
3.6
0.13
0.04
0.02
24.5
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Trex Co. Inc.
Trex Co. Inc.
Buy
$10.0B
132.45%
47.72
18.76%
Carrier
Carrier
Buy
$49.9B
356.33%
35.1
6.11%
Carlisle Companies Incorporated
Carlisle Companies Incorporated
Buy
$17.8B
195.0%
26.24
16.73%
Trane Technologies
Trane Technologies
Hold
$66.7B
162.01%
33.02
11.45%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
Buy
$23.1B
1200.64%
15.46
9.01%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$43.9B
75.54%
23.94
7.85%

Institutional Holdings

  • BlackRock Inc

    12.83%

  • Vanguard Group Inc

    9.43%

  • AllianceBernstein L.P.

    4.35%

  • ClearBridge Advisors, LLC

    4.24%

  • Artisan Partners Limited Partnership

    3.77%

  • Wasatch Advisors Inc.

    3.70%

Company Information

trex company is the world's largest manufacturer of high-performance wood-alternative decking and railing. combining superior durability and aesthetics, trex also offers a truly environmentally responsible choice. in addition to a variety of decking and railing options, the trex product portfolio includes everything needed to create a dream outdoor living space - from led deck and landscape lighting, stylish pergolas and outdoor furniture and storage to innovative steel deck framing and drainage systems. visit www.trex.com.

Organization
Trex Co. Inc.
Employees
1765
CEO
Mr. Bryan Horix Fairbanks
Industry
Non-Energy Minerals

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