Trex Company Inc

Trex Company Inc

TREX · NYSE · Industrials / Building Products & Equipment

52.76USD-0.05 (-0.09%)

Price History

Full chart

Market Stats

Previous Close52.81
Open53.28
Day Range52.39 – 54.08
52-Week Range29.77 – 54.30
Volume1.67M
Market Cap4.62B
P/E (TTM)26.14
Forward P/E21.01
EPS1.70
Dividend Yield0.00%
Beta1.47
50-Day Avg45.43
200-Day Avg41.92

About

Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Adam Dante Zambanini
  • Employees1.84K
  • Headquarters2500 Trex Way, Winchester, VA, United States, 22601, USA
  • Websitehttps://www.trex.com

Leadership

  • Mr. Adam Dante ZambaniniCEO, President & Director · b. 1977
  • Mr. Prithvi S. GandhiSenior VP & CFO · b. 1971
  • Ms. Amy M. FernandezSenior VP, Chief Legal Officer, Secretary & Chief Sustainability Officer · b. 1978
  • Mr. Jacob T. RudolphSenior VP & Chief Human Resources Officer · b. 1975
  • Mr. Zachary C. LauerSenior VP & COO
  • Mr. Lee M. CokerVice President of Corporate Development & Investor Relations
  • Frank J. De IuliisGroup Vice President of Retail & International Sales
  • Mr. Brian J. TaylorSenior VP & Chief Commercial Officer · b. 1976
  • Mr. Kevin D. DunniganVice President, Corporate Controller & Treasury
  • Viktoriia NakhlaAdvisIRy Partner

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.70M34.10M46.80M74.30M117.57M116.86M167.08M191.01M253.63M294.13M336.96M328.95M329.19M272.29M317.69M266.79M307.35M342.51M391.66M440.80M479.62M565.15M684.25M745.35M880.83M1.20B1.11B1.09B1.15B1.17B
Growth (%)-+498.25%+37.24%+58.76%+58.23%-0.60%+42.97%+14.32%+32.78%+15.97%+14.56%-2.38%+0.07%-17.29%+16.68%-16.02%+15.20%+11.44%+14.35%+12.55%+8.80%+17.83%+21.07%+8.93%+18.18%+35.89%-7.60%-1.01%+5.17%+1.98%
Cost of Revenue3.50M16.80M19.80M30.00M54.98M67.97M90.48M107.25M151.29M213.90M257.67M289.53M237.81M191.34M244.88M204.00M222.77M243.89M251.46M285.94M292.52M321.78M389.36M438.84M521.37M736.45M702.05M642.43M665.78M714.30M
Gross Profit2.20M17.30M27.00M44.30M62.59M48.89M76.60M83.76M102.34M80.23M79.28M39.42M91.39M80.95M72.81M62.79M84.58M98.62M140.20M154.87M187.09M243.37M294.89M306.50M359.46M460.50M403.99M452.41M485.67M459.96M
Gross Margin38.60%50.73%57.69%59.62%53.23%41.83%45.85%43.85%40.35%27.28%23.53%11.98%27.76%29.73%22.92%23.54%27.52%28.79%35.80%35.13%39.01%43.06%43.10%41.12%40.81%38.47%36.53%41.32%42.18%39.17%
Operating Expense2.50M8.90M16.10M22.90M30.70M31.80M42.15M46.84M56.38M76.99M73.22M119.44M69.32M88.51M67.76M60.62M71.91M73.97M72.37M77.46M83.14M100.99M118.22M118.30M125.82M185.13M157.25M176.20M180.00M202.00M
Operating Income-300.00K8.40M10.90M21.40M31.89M17.09M34.45M36.92M45.96M3.24M6.06M-80.02M22.07M-7.56M5.05M2.17M12.68M24.65M67.83M77.41M103.95M142.38M176.67M188.20M233.63M275.38M246.74M276.20M305.67M257.96M
Operating Margin-5.26%24.63%23.29%28.80%27.12%14.62%20.62%19.33%18.12%1.10%1.80%-24.32%6.70%-2.78%1.59%0.81%4.12%7.20%17.32%17.56%21.67%25.19%25.82%25.25%26.52%23.01%22.31%25.23%26.55%21.97%
EBITDA-1.30M5.40M14.20M25.90M38.76M26.55M34.45M36.92M60.24M20.69M26.32M-57.52M47.94M16.50M5.05M2.17M29.68M40.91M83.03M91.79M118.45M159.24M193.27M202.23M251.57M356.83M306.46M326.39M360.35M320.92M
EBITDA Margin-22.81%15.84%30.34%34.86%32.96%22.72%20.62%19.33%23.75%7.03%7.81%-17.49%14.56%6.06%1.59%0.81%9.66%11.94%21.20%20.82%24.70%28.18%28.24%27.13%28.56%29.81%27.71%29.81%31.30%27.33%
Net Income-1.30M5.60M8.50M11.60M19.30M9.05M16.78M20.99M27.16M2.50M2.34M-75.91M13.55M-16.45M-10.07M-11.59M2.72M34.60M41.52M48.10M67.85M95.13M134.57M144.74M175.63M208.74M184.63M205.38M226.39M190.41M
Net Income Margin-22.81%16.42%18.16%15.61%16.42%7.74%10.04%10.99%10.71%0.85%0.70%-23.08%4.12%-6.04%-3.17%-4.34%0.88%10.10%10.60%10.91%14.15%16.83%19.67%19.42%19.94%17.44%16.69%18.76%19.66%16.22%
R&D----1.44M1.73M1.30M1.70M3.00M3.60M4.20M3.90M3.50M5.30M1.90M2.50M2.90M2.90M2.30M1.50M3.70M3.80M4.20M4.50M3.40M6.00M500.00K3.30M--
R&D as % of Total Revenue----1.22%1.48%0.78%0.89%1.18%1.22%1.25%1.19%1.06%1.95%0.60%0.94%0.94%0.85%0.59%0.34%0.77%0.67%0.61%0.60%0.39%0.50%0.05%0.30%--
Interest Expense900.00K2.80M00007.78M3.89M3.65M3.14M3.01M8.99M9.55M14.70M15.29M16.36M8.95M602.00K878.00K619.00K1.13M461.00K192.00K1.50M999.00K90.99M30.74M5.00K11.00K-
Interest Expense % of Total Revenue15.79%8.21%0.00%0.00%0.00%0.00%4.66%2.03%1.44%1.07%0.89%2.73%2.90%5.40%4.81%6.13%2.91%0.18%0.22%0.14%0.23%0.08%0.03%0.20%0.11%7.60%2.78%0.00%0.00%-

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-37.20M51.30M79.30M156.59M184.64M183.56M210.46M287.05M286.27M352.32M328.73M320.52M256.46M247.81M228.09M168.62M188.16M195.82M212.00M221.43M326.23M465.12M592.24M770.49M920.32M933.71M932.88M1.32B1.49B
Total Liabilities-29.70M38.30M29.90M87.55M102.65M84.78M83.25M127.54M121.74M182.90M234.70M169.26M134.34M144.89M135.59M74.63M81.54M82.44M95.53M87.27M94.98M122.16M143.06M181.96M195.29M415.36M216.21M474.16M456.53M
Total Equity-7.50M13.30M49.40M69.04M81.98M98.78M127.21M159.51M164.53M169.41M94.03M109.49M125.58M102.92M92.50M93.99M106.62M113.39M116.46M134.16M231.25M342.96M449.18M588.53M725.03M518.35M716.67M850.14M1.03B
Cash-2.00M1.20M---14.89M8.15M23.93M1.93M672.00K66.00K23.19M19.51M27.27M4.53M2.16M3.77M9.54M6.00M18.66M30.51M105.70M148.83M121.70M141.05M12.32M1.96M1.29M3.81M
Total Debt-26.30M33.10M16.90M61.40M86.09M57.97M56.58M80.23M73.61M104.64M132.93M131.73M77.18M84.78M86.42M5.00M--7.00M---41.32M35.29M28.26M253.46M32.00M244.58M229.09M
Net Debt-24.30M31.90M16.90M61.40M86.09M43.08M48.43M59.27M71.67M103.97M132.86M108.55M57.66M57.51M44.90M5.00M-3.77M-9.54M1.00M-18.66M-30.51M-105.70M-107.51M-86.41M-112.79M241.14M30.04M243.29M225.28M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-200.00K6.50M12.20M21.40M15.41M7.00M52.96M5.63M45.29M11.86M-4.04M-1.16M33.04M35.06M18.99M33.85M60.44M45.21M58.64M62.63M85.29M101.86M138.12M156.35M187.29M258.06M216.22M389.42M143.93M358.11M
Investing Cash Flow-30.30M-3.30M-17.10M-29.40M-60.11M-31.97M-6.19M-17.75M-56.37M--27.74M-24.04M-8.59M-6.64M-9.77M-9.37M-7.48M-12.70M-12.87M-23.33M-10.20M-86.79M-33.73M-67.24M-170.66M-158.04M-168.88M-166.09M-236.53M-233.22M
Financing Cash Flow34.20M-5.00M4.10M6.80M44.71M24.97M-31.88M5.38M26.86M-4.43M31.06M24.59M-1.32M-32.10M-1.47M-47.22M-55.33M-30.90M-40.00M-42.85M-62.42M-3.23M-29.20M-45.97M-43.77M-80.67M-176.06M-233.70M91.94M-122.38M
Capital Expenditure30.30M3.30M17.10M29.40M60.11M31.97M6.19M17.06M34.12M49.93M27.70M24.04M8.64M6.92M9.97M7.42M7.59M13.06M12.97M23.33M14.55M15.04M33.82M67.27M172.82M159.39M176.23M166.09M236.64M233.57M
Free Cash Flow-30.50M3.20M-4.90M-8.00M-44.71M-24.97M46.77M-11.43M11.17M-38.06M-31.74M-25.20M24.40M28.14M9.03M26.43M52.85M32.15M45.67M39.30M70.74M86.83M104.31M89.09M14.47M98.67M39.99M223.33M-92.71M124.54M
Dividends Paid-400.00K400.00K16.70M-----------0000000-1.09M1.45M1.80M1.74M30.00K0-
FCF to OCF15250.00%49.23%-40.16%-37.38%-290.17%-356.48%88.31%-203.09%24.66%-320.86%786.03%2166.64%73.85%80.27%47.53%78.08%87.44%71.11%77.88%62.75%82.94%85.24%75.52%56.98%7.73%38.23%18.50%57.35%-64.42%34.78%
Dividend Paid to FCF-12.50%-8.16%-208.75%-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%-1.22%9.99%1.82%4.36%0.01%0.00%-

Earnings

Report DateAug 9, 1999Nov 2, 1999Feb 17, 2000Apr 26, 2000Aug 8, 2000Nov 2, 2000Mar 8, 2001Apr 23, 2001Jul 24, 2001Oct 29, 2001Feb 25, 2002Apr 18, 2002Jul 29, 2002Oct 28, 2002Feb 26, 2003Apr 23, 2003Jul 28, 2003Oct 27, 2003Feb 23, 2004Apr 20, 2004Jul 22, 2004Oct 25, 2004Feb 17, 2005Apr 27, 2005Jul 27, 2005Oct 26, 2005Feb 16, 2006Apr 27, 2006Jul 27, 2006Nov 1, 2006Mar 26, 2007May 4, 2007Jul 31, 2007Nov 6, 2007Feb 26, 2008May 6, 2008Jul 30, 2008Oct 29, 2008Feb 27, 2009Apr 30, 2009Jul 29, 2009Nov 9, 2009Feb 26, 2010Apr 30, 2010Aug 3, 2010Nov 2, 2010Feb 28, 2011May 2, 2011Aug 1, 2011Oct 31, 2011Feb 27, 2012May 7, 2012Jul 26, 2012Nov 1, 2012Feb 19, 2013May 3, 2013Aug 6, 2013Oct 25, 2013Feb 24, 2014May 5, 2014Aug 4, 2014Oct 27, 2014Feb 24, 2015May 8, 2015Aug 3, 2015Oct 27, 2015Feb 23, 2016May 10, 2016Aug 1, 2016Nov 7, 2016Feb 21, 2017May 4, 2017Jul 31, 2017Oct 30, 2017Feb 21, 2018May 7, 2018Jul 30, 2018Oct 29, 2018Feb 14, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 24, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Feb 22, 2021May 10, 2021Aug 2, 2021Nov 8, 2021Feb 28, 2022May 9, 2022Aug 8, 2022Oct 31, 2022Feb 27, 2023May 8, 2023Jul 31, 2023Oct 30, 2023Feb 26, 2024May 9, 2024Aug 6, 2024Oct 28, 2024Feb 24, 2025May 8, 2025Aug 4, 2025Nov 4, 2025Feb 24, 2026May 11, 2026Aug 4, 2026Nov 3, 2026
EPS Estimate0.020.030.010.060.050.050.010.07-0.03-0.030.070.040.03-0.020.070.050.04-0.010.070.080.06-0.010.06-0.030.04-0.080.030.040.05-0.080.040.020.01-0.090.020.020.05-0.07-0.010.030.02-0.05-0.050.070.03-0.070.010.03--0.050.060.070.02-0.020.140.130.040.010.120.110.060.040.130.150.070.060.160.180.100.100.220.220.140.140.300.330.260.180.300.320.340.260.310.330.380.360.380.530.580.530.540.670.140.220.330.540.500.190.720.780.320.040.590.710.57-0.010.520.640.48
EPS Actual0.020.040.010.060.050.050.010.070.010.03-0.020.070.050.05-0.010.090.060.04-0.010.080.090.06-0.010.07-0.010.04-0.080.040.060.04-0.120.010.020.03-0.340.050.070.06-0.08-0.010.060.01-0.03-0.040.13-0.040.030.020.02-0.01-0.070.090.070.05-0.020.160.110.060.030.090.120.070.040.140.150.070.070.200.200.110.110.240.240.170.140.310.370.280.220.270.320.360.310.370.410.410.380.420.530.640.600.620.790.140.090.380.710.570.200.820.800.370.090.600.730.510.040.590.62-
Surprise0.00%33.33%0.00%0.00%0.00%0.00%0.00%0.00%-0.00%33.33%0.00%25.00%66.67%50.00%28.57%20.00%0.00%0.00%14.29%12.50%0.00%40.00%16.67%66.67%0.00%0.00%33.33%50.00%-20.00%-50.00%-75.00%0.00%200.00%-277.78%150.00%250.00%20.00%-14.29%0.00%100.00%-50.00%40.00%20.00%85.71%-233.33%142.86%100.00%-33.33%--40.00%50.00%0.00%150.00%0.00%14.29%-15.38%50.00%200.00%-25.00%9.09%16.67%0.00%7.69%0.00%0.00%16.67%25.00%11.11%10.00%10.00%9.09%9.09%21.43%0.00%3.33%12.12%7.69%22.22%-10.00%0.00%5.88%19.23%19.35%24.24%7.89%5.56%10.53%0.00%10.34%13.21%14.81%17.91%0.00%-59.09%15.15%31.48%14.00%5.26%13.89%2.56%15.63%109.30%1.69%2.82%-10.53%500.00%14.30%-3.13%-
Timing-----------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap4.62B
Enterprise Value4.79B
Trailing P/E26.14
Forward P/E21.01
PEG Ratio1.00
Price / Sales3.75
Price / Book4.45
EPS1.70
Book Value9.58
Revenue (TTM)1.21B
Gross Profit (TTM)461.47M
EBITDA312.83M
Profit Margin14.68%
Operating Margin20.62%
Return on Equity17.74%
Return on Assets9.62%
Shares Outstanding103.90M
Shares Float95.56M
Beta1.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 18 analystsTarget 54.67
  • Strong Buy
    6
  • Buy
    1
  • Hold
    10
  • Sell
    1

Ownership Breakdown

Institutions
109.33%
Insiders
0.88%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    10.36M10.17%
  • Wellington Management Company LLP
    9.88M9.70%
  • AllianceBernstein L.P.
    6.43M6.31%
  • Vanguard Capital Management, LLC
    4.75M4.66%
  • Vanguard Portfolio Management, LLC
    4.48M4.40%
  • AQR Capital Management LLC
    4.25M4.17%
  • Millennium Management LLC
    3.77M3.70%
  • Wasatch Advisors LP
    3.76M3.69%
  • American Century Companies Inc
    3.31M3.25%
  • State Street Corp
    3.25M3.19%
  • Citadel Advisors Llc
    2.24M2.20%
  • Morgan Stanley - Brokerage Accounts
    2.14M2.10%
  • ClearBridge Advisors, LLC
    2.12M2.08%
  • Bank of America Corp
    2.02M1.98%
  • Geode Capital Management, LLC
    1.98M1.94%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    3.64M3.57%
  • Avantis US Small Cap Value ETF
    3.35M3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    3.31M3.25%
  • AllianceBernstein US L/C Growth Eqty MF
    3.28M3.22%
  • Vanguard Small Cap Index
    2.39M2.35%

Stock Splits

  • Sep 15, 20202:1
  • Jun 19, 20182:1
  • May 8, 20142:1