Trex Co. Inc. (TREX)

$66.25

-1.87

(-2.75%)

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $65.26
    $66.92
    $66.25
    downward going graph

    1.49%

    Downside

    Day's Volatility :2.48%

    Upside

    1.0%

    downward going graph
  • $53.59
    $101.91
    $66.25
    downward going graph

    19.11%

    Downside

    52 Weeks Volatility :47.41%

    Upside

    34.99%

    downward going graph

Returns

PeriodTrex Co. Inc.Sector (Industrials)Index (Russel 2000)
3 Months
-4.1%
11.0%
0.0%
6 Months
-29.28%
7.1%
0.0%
1 Year
17.04%
35.4%
0.0%
3 Years
-34.43%
34.9%
-20.6%

Highlights

Market Capitalization
7.4B
Book Value
$8.23
Earnings Per Share (EPS)
2.42
PE Ratio
28.15
PEG Ratio
1.17
Wall Street Target Price
80.28
Profit Margin
21.07%
Operating Margin TTM
31.05%
Return On Assets TTM
18.72%
Return On Equity TTM
34.68%
Revenue TTM
1.2B
Revenue Per Share TTM
11.5
Quarterly Revenue Growth YOY
5.6000000000000005%
Gross Profit TTM
404.0M
EBITDA
403.6M
Diluted Eps TTM
2.42
Quarterly Earnings Growth YOY
0.13
EPS Estimate Current Year
2.02
EPS Estimate Next Year
2.2
EPS Estimate Current Quarter
0.78
EPS Estimate Next Quarter
0.48

Analyst Recommendation

Buy
    56%Buy
    40%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
14
15
15
Hold
10
10
9
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 21.18%

Current $66.25
Target $80.28

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%
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%
Q1 FY24Q/Q Change
Revenue
373.6M
↑ 90.88%
Net Income
89.1M
↑ 305.77%
Net Profit Margin
23.84%
↑ 12.63%
Q2 FY24Q/Q Change
Revenue
376.5M
↑ 0.76%
Net Income
87.0M
↓ 2.33%
Net Profit Margin
23.11%
↓ 0.73%
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%
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%
Q1 FY24Q/Q Change
Total Assets
1.3B
↑ 35.03%
Total Liabilities
488.8M
↑ 102.95%
Q2 FY24Q/Q Change
Total Assets
1.3B
↓ 1.78%
Total Liabilities
375.0M
↓ 23.28%
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%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Trex Co. Inc.
Trex Co. Inc.
11.95%
-29.28%
17.04%
-34.43%
53.75%
Carrier
Carrier
15.95%
41.83%
49.6%
51.55%
567.08%
Lennox International, Inc.
Lennox International, Inc.
5.96%
22.72%
58.42%
96.91%
152.11%
Trane Technologies
Trane Technologies
12.84%
27.0%
92.68%
118.06%
232.27%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
16.9%
-4.06%
63.26%
271.44%
864.83%
Johnson Controls Inc.
Johnson Controls Inc.
8.81%
15.8%
47.07%
8.98%
78.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Trex Co. Inc.
Trex Co. Inc.
28.15
28.15
1.17
2.02
0.35
0.19
NA
8.23
Carrier
Carrier
21.29
21.29
1.8
2.85
0.31
0.04
0.01
15.25
Lennox International, Inc.
Lennox International, Inc.
32.78
32.78
2.08
20.35
2.02
0.18
0.01
16.2
Trane Technologies
Trane Technologies
37.9
37.9
2.78
10.87
0.36
0.1
0.01
30.75
Builders Firstsource, Inc.
Builders Firstsource, Inc.
17.27
17.27
0.81
11.36
0.33
0.12
NA
36.97
Johnson Controls Inc.
Johnson Controls Inc.
31.72
31.72
1.28
3.67
0.1
0.04
0.02
23.9
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Trex Co. Inc.
Trex Co. Inc.
Buy
$7.4B
53.75%
28.15
21.07%
Carrier
Carrier
Buy
$72.3B
567.08%
21.29
14.27%
Lennox International, Inc.
Lennox International, Inc.
Buy
$21.1B
152.11%
32.78
12.85%
Trane Technologies
Trane Technologies
Hold
$87.3B
232.27%
37.9
12.33%
Builders Firstsource, Inc.
Builders Firstsource, Inc.
Buy
$22.8B
864.83%
17.27
8.25%
Johnson Controls Inc.
Johnson Controls Inc.
Buy
$51.1B
78.72%
31.72
6.02%

Insights on Trex Co. Inc.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 195.74M → 376.47M (in $), with an average increase of 24.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 89.07M → 86.99M (in $), with an average decrease of 2.3% per quarter

  • Vs TT

    In the last 1 year, Trane Technologies has given 92.7% return, outperforming this stock by 75.7%

  • Vs BLDR

    In the last 3 years, Builders Firstsource, Inc. has given 118.1% return, outperforming this stock by 152.5%

Institutional Holdings

  • BlackRock Inc

    12.95%
  • Vanguard Group Inc

    9.46%
  • AllianceBernstein L.P.

    5.03%
  • ClearBridge Advisors, LLC

    3.78%
  • Artisan Partners Limited Partnership

    3.08%
  • State Street Corp

    2.89%

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

FAQs