Trex Company, Inc.(TREX) Stock Research - Grey Stern Research
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Trex Company, Inc. (TREX) Stock Analysis

$71.24 (4.76%)

TREX Financial Performance


Use the table below to view Trex Company, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $68.00 -
52 Week Low $53.59 -
52 Week High $101.91 -
Market Cap $7.4 Billion 9/13
Gross Margin 45% 1/13
Profit Margin 23% 3/13
EBITDA margin 35% 1/13
Q2 - 2024 Revenue $376.5 Million 9/13
Q2 - 2024 Earnings $87.0 Million 9/13
Q2 - 2024 Free Cash Flow $158.2 Million 7/13
Trailing 4 Quarters Revenue $1.2 Billion 12/13
Trailing 4 Quarters Earnings $263.3 Million 9/13
Quarterly Earnings Growth 13% 5/13
Annual Earnings Growth 31% 4/13
Quarterly Revenue Growth 6% 5/13
Annual Revenue Growth 16% 2/13
Cash On Hand $1.2 Million 13/13
Short Term Debt $72.8 Million 8/13
Long Term Debt $28.3 Million 13/13

Trex Company, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Trex Company, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.08 4/13
PS 5.92 1/13
PB 8.26 5/13
PC 6307.23 1/13
Liabilities to Equity 0.42 11/13
ROA 0.21 2/13
ROE 0.29 6/13
Current Ratio 3.39 2/13
Quick Ratio 0.00 13/13
Long Term Debt to Equity 0.03 11/13
Debt to Equity 0.11 11/13
Burn Rate -0.02 3/13
Cash to Cap 0.00 11/13
CCR 1.82 1/13
EV to EBITDA 57.47 5/13
EV to Revenue 6.00 1/13

Company Details

Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protection against fading, staining, mold, and scratching; Trex Hideaway, a hidden fastening system; and Trex DeckLighting, a LED dimmable deck lighting for use on posts, floors, and steps. The company also provides Trex Transcend Railing products that are used in Trex decking products and other decking materials; Trex Select Railing products for a simple clean finished look; Trex Enhance Railing system; and Trex Signature aluminum railing for a contemporary look. In addition, it offers Trex Seclusions, a fencing product that includes structural posts, bottom and top rails, pickets, and decorative post caps. In addition, it designs, engineers, and markets architectural and aluminum railing systems, and staging equipment and accessories for the commercial market, as well as sports stadiums and performing arts venues. Further, the company 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 Pergola, a cellular PVC product; Trex Latticeworks outdoor lattice boards; Trex Cornhole boards; Diablo Trex Blade, a saw blade for wood-alternative composite decking; Trex SpiralStairs and structural steel posts; and Trex Outdoor Kitchens, Cabinetry, and Storage products. It sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores, as well as through its direct sales staff, independent sales representatives, and bidding on projects. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

CEO: Mr. James Cline

Website: https://www.trex.com

Address: 160 Exeter Dr Winchester, VIRGINIA

Exchange: New York Stock Exchange

Industry: Building Products & Equipment

Trex Company, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Trex Company, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Johnson Controls International plc JCI $49.6 Billion
Masco Corporation MAS $18.2 Billion
Armstrong World Industries, Inc. AWI $5.8 Billion
Owens Corning OC $15.5 Billion
Carlisle Companies Incorporated CSL $20.3 Billion
Builders FirstSource, Inc. BLDR $23.5 Billion
Lennox International Inc. LII $22.0 Billion
Gibraltar Industries, Inc. ROCK $2.3 Billion
Apogee Enterprises, Inc. APOG $1.5 Billion
Quanex Building Products Corporation NX $1.3 Billion
Trane Technologies plc TT $86.1 Billion
Carrier Global Corporation CARR $72.7 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
TREX Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 376.5 Million $87.0 Million
Q1 2024 $ 373.6 Million $89.1 Million
Q4 2023 $ 195.7 Million $22.0 Million
Q3 2023 $ 303.8 Million $65.3 Million
Q2 2023 $ 356.5 Million $77.0 Million
Q1 2023 $ 238.7 Million $41.1 Million
Q4 2022 $ 192.1 Million $10.1 Million
Q3 2022 $ 188.5 Million $14.4 Million

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TREX Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $1.2 Million $1.3 Billion $101.2 Million $894.9 Million
Q1 2024 $3.1 Million $1.3 Billion $248.2 Million $804.1 Million
Q4 2023 $2.0 Million $932.9 Million $24.3 Million $716.7 Million
Q3 2023 $4.6 Million $996.8 Million $84.1 Million $691.7 Million
Q2 2023 $4.2 Million $1.1 Billion $227.9 Million $623.5 Million
Q1 2023 $3.9 Million $1.1 Billion $392.8 Million $560.2 Million
Q4 2022 $12.3 Million $933.7 Million $246.0 Million $518.3 Million
Q3 2022 $5.9 Million $841.9 Million $103.9 Million $556.5 Million

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TREX Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $158.2 Million -$35.5 Million -$1.9 Million
Q1 2024 -$211.8 Million -$37.7 Million $1.1 Million
Q4 2023 $48.0 Million -$53.2 Million -$2.7 Million
Q3 2023 $149.9 Million -$30.6 Million $418,000
Q2 2023 $180.1 Million -$43.2 Million $310,000
Q1 2023 -$154.7 Million -$39.2 Million -$8.4 Million
Q4 2022 -$96.2 Million -$68.1 Million $6.4 Million
Q3 2022 $12.8 Million -$41.6 Million -$10.8 Million

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