Trex Company Inc TREX Valuation Ratios and Share Stats

Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

Get Started

Home
Investing
Stocks
USA
NYSE
Trex Company Inc (TREX)
Trex Company Inc (TREX) Financials

Trex Company Inc (TREX)

81.05

-1.76

( -2.13% )

Updated: 12:55:10

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	31.307	34.74	34.011	27.377	25.776	24.691	19.916	22.006
Return on Equity (%)	54.142	52.066	46.872	36.544	33.85	31.782	29.697	33.26
Return on Invested Capital (%)	52.821	54.368	48.707	38.544	36.528	42.265	35.87	34.405
Operating Margin (%)	21.675	25.193	25.847	25.452	26.638	23.008	22.317	25.228
Net Profit Margin (%)	14.146	16.832	19.667	19.419	19.939	17.439	16.692	18.759
Book Value Per Share	4.205	5.435	4.585	6.44	4.446	6.132	4.596	6.432
Earnings Per Share	2.308	3.233	2.298	2.485	1.517	1.813	1.698	1.891
Cash Per Share	0.635	1.037	1.805	2.555	1.051	1.225	0.113	0.018
Working Capital Per Share	1.846	2.932	3.031	3.855	1.862	2.713	-0.035	0.748
Operating Profit Per Share	6.847	8.838	5.32	5.503	3.259	4.311	4.122	4.628
EBIT Per Share	3.498	4.823	3.021	3.257	2.026	2.392	2.27	2.543
EBITDA Per Share	3.498	4.823	3.021	3.257	2.026	2.392	2.27	2.543
Free Cash Flow Per Share	2.32	3.176	2.592	3.4	2.854	2.885	2.911	2.959

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.056	2.38	2.913	3.854	3.028	4.521	0.987	1.892
Quick Ratio	1.298	1.558	2.122	2.889	2.148	3.294	0.38	0.473
Inventory Turnover (Days)	21.724	22.297	30.833	27.475	28.277	25.54	46.648	35.702
Shares Outstanding	29.4M	29.43M	58.55M	58.24M	115.8M	115.15M	108.74M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	111.56M	109.87M	108.74M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	23.856	N/A	N/A	N/A	31.854
Net Profit Margin (%)	N/A	N/A	N/A	17.23	N/A	N/A	N/A	23.839
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.026	N/A	N/A	N/A	1.391
Quick Ratio	N/A	N/A	N/A	0.683	N/A	N/A	N/A	1.02
Inventory Turnover (Days)	N/A	N/A	N/A	195.382	N/A	N/A	N/A	121.022

Key Stats and Ratios

Market Cap	9B
Price to Earnings Ratio	42.95
Price to Sales Ratio	8.06
Price to Cash Ratio	4.51k
Price to Book Ratio	12.31
Dividend Yield	-

Share Statistics

Shares Outstanding	108.69M
Average Volume (1 week)	1.16M
Average Volume (1 Month)	1.3M
52 Week Change	16.79%
52 Week High	101.91
52 Week Low	53.59

More Ratios Coming Soon!

Delayed Upgrade Clock

Support: 1-888-992-3836 | support@advfn.com

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions