TREX - Trex Company Stock Price, Fair Value and News

88.49USD+0.90 (+1.03%)Market Closed

Market Summary

USD88.49+0.90

Market Closed

1.03%

TREX Alerts

Big jump in Revenue (Y/Y)

Big jump in Earnings (Y/Y)

TREX Stock Price

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TREX RSI Chart

TREX Valuation

Market Cap

9.6B

Price/Earnings (Trailing)

37.97

Price/Sales (Trailing)

7.82

EV/EBITDA

24.36

Price/Free Cashflow

57.86

TREX Price/Sales (Trailing)

TREX Profitability

EBT Margin

27.67%

Return on Equity

31.5%

Return on Assets

19.59%

Free Cashflow Yield

1.73%

TREX Fundamentals

TREX Revenue

Revenue (TTM)

1.2B

Rev. Growth (Yr)

56.52%

Rev. Growth (Qtr)

90.88%

TREX Earnings

Earnings (TTM)

253.3M

Earnings Growth (Yr)

116.55%

Earnings Growth (Qtr)

305.77%

Breaking Down TREX Revenue

Last 7 days

-4.3%

Last 30 days

-3.7%

Last 90 days

-2.6%

Trailing 12 Months

53.8%

How does TREX drawdown profile look like?

TREX Financial Health

Current Ratio

1.39

TREX Investor Care

Buy Backs (1Y)

0.10%

Diluted EPS (TTM)

2.33

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2024	1.2B	0	0	0
2023	1.0B	975.8M	1.1B	1.1B
2022	1.3B	1.4B	1.2B	1.1B
2021	926.0M	1.0B	1.1B	1.2B
2020	766.2M	780.4M	817.3M	880.8M
2019	692.6M	692.4M	720.5M	745.3M
2018	591.6M	640.3M	666.5M	684.3M
2017	492.7M	504.2M	538.3M	565.2M
2016	451.7M	461.4M	473.5M	479.6M
2015	411.8M	427.3M	425.8M	440.8M
2014	335.3M	358.0M	381.3M	391.7M
2013	319.1M	323.4M	324.8M	342.5M
2012	293.9M	309.8M	312.7M	307.4M
2011	320.4M	283.3M	290.6M	266.8M
2010	0	287.4M	302.6M	317.7M
2009	0	0	0	272.3M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Trex Company

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 04, 2024	rudolph jacob t.	bought	2,462	70.37	35.00	svp, chro
Apr 01, 2024	mcduffie melkeya	acquired	2,547	97.97	26.00	-
Mar 11, 2024	cline james e	acquired	1,233,030	44.2803	27,846	-
Mar 11, 2024	cline james e	back to issuer	-1,776,770	93.89	-18,924	-
Mar 04, 2024	fairbanks bryan horix	sold	-591,413	95.9463	-6,164	president and ceo
Mar 01, 2024	rudolph jacob t.	sold (taxes)	-167,176	94.61	-1,767	svp, chro
Mar 01, 2024	rudolph jacob t.	sold	-72,944	94.61	-771	svp, chro
Mar 01, 2024	fernandez amy m.	acquired	180,800	94.61	1,911	svp, clo and secretary
Mar 01, 2024	fairbanks bryan horix	sold	-480,713	94.61	-5,081	president and ceo
Mar 01, 2024	zambanini adam dante	sold (taxes)	-467,846	94.61	-4,945	evp, chief operating officer

Which funds bought or sold TREX recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 13, 2024	CI INVESTMENTS INC.	reduced	-23.18	-14,000	179,000	-%
May 13, 2024	TRANSATLANTIQUE PRIVATE WEALTH LLC	added	2.7	128,863	671,717	0.29%
May 13, 2024	SEVEN EIGHT CAPITAL, LP	new	-	200,797	200,797	0.02%
May 13, 2024	UBS Group AG	added	504	11,687,100	13,548,400	-%
May 13, 2024	Raleigh Capital Management Inc.	added	100	584	998	-%
May 13, 2024	O'SHAUGHNESSY ASSET MANAGEMENT, LLC	new	-	324,487	324,487	-%
May 13, 2024	EverSource Wealth Advisors, LLC	unchanged	-	-	71,448	0.01%
May 13, 2024	Atria Wealth Solutions, Inc.	reduced	-2.12	86,813	570,969	0.01%
May 13, 2024	AGF MANAGEMENT LTD	reduced	-10.35	3,415,860	46,064,100	0.26%
May 13, 2024	Creative Planning	added	0.41	1,035,800	5,972,230	0.01%

Are Funds Buying or Selling TREX?

Are funds buying TREX calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own TREX

No. of Funds

Unveiling Trex Company's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.44%	10,248,414	SC 13G/A
Feb 09, 2024	wasatch advisors lp	-	0	SC 13G/A
Jan 23, 2024	blackrock inc.	12.8%	13,944,145	SC 13G/A
Feb 14, 2023	alliancebernstein l.p.	2.8%	3,031,150	SC 13G/A
Feb 09, 2023	vanguard group inc	9.27%	10,175,044	SC 13G/A
Feb 08, 2023	wasatch advisors inc	-	0	SC 13G
Jan 23, 2023	blackrock inc.	11.3%	12,386,582	SC 13G/A
Nov 09, 2022	blackrock inc.	10.2%	11,158,703	SC 13G/A
Feb 14, 2022	alliancebernstein l.p.	6.1%	7,014,090	SC 13G
Feb 03, 2022	blackrock inc.	9.8%	11,228,231	SC 13G/A

Recent SEC filings of Trex Company

View All Filings

Date Filed	Form Type	Document
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 05, 2024	4	Insider Trading
Apr 01, 2024	4	Insider Trading
Mar 25, 2024	ARS	ARS
Mar 25, 2024	DEF 14A	DEF 14A
Mar 25, 2024	DEFA14A	DEFA14A
Mar 13, 2024	4	Insider Trading
Mar 05, 2024	8-K/A	Current Report
Mar 04, 2024	4	Insider Trading

Peers (Alternatives to Trex Company)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CARR	58.5B	23.0B	14.27%	51.72%	43.61	2.54	9.35%	-48.07%
HUBB	21.5B	5.5B	-0.27%	46.45%	29.64	3.92	8.06%	32.52%
BLDR	20.7B	17.1B	-10.48%	43.58%	14.13	1.21	-18.27%	-40.02%
CSL	19.9B	4.9B	12.22%	96.86%	23.23	4.07	-3.54%	3.11%
LECO	13.1B	-	-3.42%	35.77%	23.99	3.13	6.67%	16.79%
MID-CAP
AYI	8.1B	3.9B	1.94%	65.23%	21.41	2.1	-6.35%	-0.40%
AAON	6.2B	1.2B	-14.32%	19.74%	34.47	5.32	19.83%	50.95%
ATKR	5.7B	3.4B	-9.31%	26.99%	9.16	1.68	-11.52%	-24.82%
AEIS	3.9B	1.6B	8.34%	19.86%	30.52	2.51	-16.80%	-35.75%
PLUG	2.6B	801.3M	19.38%	-56.05%	-1.76	3.2	3.94%	-88.36%
SMALL-CAP
APOG	1.5B	1.4B	16.62%	70.37%	14.76	1.04	-1.65%	-4.32%
ACTG	528.1M	141.5M	5.18%	32.00%	9.2	3.73	64.77%	235.59%
ACCO	493.5M	1.8B	2.58%	-3.55%	-20.23	0.28	-6.26%	-71.83%
FCEL	397.6M	103.0M	-20.00%	-63.49%	-4.35	3.86	-24.12%	24.29%
APT	58.0M	60.9M	-16.78%	28.17%	13.76	0.95	4.81%	82.22%

Trex Company News

Latest updates

Trex Company Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Revenue	90.9%	374	196	304	357	239	192	188	386	339	304	336	312	246	228	232	221	200	165	195	206	180
Gross Profit	140.1%	170	71.00	131	156	94.00	65.00	46.00	157	135	118	128	118	96.00	92.00	85.00	92.00	90.00	71.00	82.00	83.00	69.00
S&GA Expenses	19.0%	51.00	43.00	45.00	52.00	37.00	35.00	27.00	40.00	40.00	37.00	34.00	37.00	32.00	34.00	28.00	29.00	35.00	25.00	27.00	36.00	30.00
EBITDA Margin	7.7%	0.32*	0.30*	0.28*	0.24*	0.25*	0.26*	0.25*	0.28*	0.27*	0.26*	0.30*	0.28*	-	-	-	-	-	-	-	-	-
Interest Expenses	-100.0%	-	3.00	1.00	-1.30	-1.98	500*	-	0.00	-0.01	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	1.00	1.00	1.00	0.00	0.00
Income Taxes	242.6%	30.00	9.00	22.00	26.00	14.00	5.00	5.00	29.00	24.00	5.00	24.00	21.00	16.00	15.00	14.00	16.00	13.00	11.00	14.00	12.00	8.00
Earnings Before Taxes	288.0%	119	31.00	87.00	103	55.00	15.00	19.00	118	95.00	30.00	98.00	82.00	64.00	58.00	57.00	63.00	56.00	47.00	56.00	48.00	39.00
EBT Margin	9.7%	0.28*	0.25*	0.24*	0.20*	0.21*	0.22*	0.22*	0.25*	0.24*	0.23*	0.27*	0.26*	-	-	-	-	-	-	-	-	-
Net Income	305.8%	89.00	22.00	65.00	77.00	41.00	10.00	14.00	89.00	71.00	25.00	74.00	61.00	49.00	43.00	43.00	47.00	42.00	35.00	42.00	36.00	32.00
Net Income Margin	9.8%	0.21*	0.19*	0.18*	0.15*	0.15*	0.17*	0.16*	0.19*	0.18*	0.17*	0.20*	0.19*	-	-	-	-	-	-	-	-	-
Free Cashflow	-540.9%	-211	48.00	150	180	-154	-96.24	13.00	72.00	52.00	110	102	88.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	38.6%	1,293	933	997	1,070	1,133	934	842	887	972	920	953	899	899	770	718	671	631	592	571	536	536
Current Assets	198.0%	513	172	273	369	459	287	245	319	437	401	413	377	410	322	343	331	322	303	308	286	291
Cash Equivalents	55.8%	3.00	2.00	5.00	4.00	4.00	12.00	6.00	17.00	115	141	54.00	5.00	8.00	122	20.00	12.00	5.00	149	133	106	8.00
Inventory	15.7%	124	107	60.00	74.00	128	141	132	101	98.00	84.00	74.00	77.00	75.00	68.00	52.00	50.00	59.00	56.00	44.00	43.00	50.00
Net PPE	2.9%	730	709	671	646	618	590	536	505	473	460	425	405	378	337	261	225	193	171	144	130	122
Liabilities	126.1%	489	216	305	446	573	415	285	246	251	195	233	250	310	182	174	171	179	143	147	145	172
Current Liabilities	305.4%	369	91.00	182	323	448	291	181	139	143	89.00	156	172	236	106	110	112	117	79.00	88.00	81.00	107
Shareholder's Equity	12.2%	804	717	692	624	560	518	557	641	721	725	721	649	590	589	544	500	452	449	424	392	363
Retained Earnings	6.7%	1,425	1,336	1,314	1,249	1,172	1,131	1,121	1,106	1,017	946	921	847	786	737	694	651	604	562	526	484	448
Additional Paid-In Capital	-1.1%	139	140	137	134	132	132	130	129	128	128	127	126	125	126	125	124	123	123	123	123	122
Shares Outstanding	0.1%	109	109	109	109	109	109	110	113	115	115	115	116	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	7,100	-	-	-	6,000	-	-	-	11,700	-	-	-	7,500	-	-	-	4,200	-

Cashflow (Last 12 Months)

(In Thousands)

Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-272.0%	-174,044	101,195	180,444	223,252	-115,471	-28,173	54,401	116,113	73,879	145,005	131,301	124,332	-142,574	174,780	44,846	76,436	-108,768	57,366	55,928	153,048	-109,990
Share Based Compensation	13.5%	3,155	2,780	2,822	2,590	1,972	1,798	249	1,056	2,226	2,243	1,887	2,132	2,176	1,212	1,616	1,528	2,775	1,086	926	2,125	2,793
Cashflow From Investing	29.3%	-37,614	-53,169	-30,563	-43,165	-39,192	-60,766	-41,557	-44,273	-22,288	-34,943	-29,579	-35,717	-57,800	-73,112	-37,079	-39,870	-20,597	-30,339	-17,844	-10,414	-8,647
Cashflow From Financing	519.5%	212,752	-50,711	-149,463	-179,777	146,254	95,379	-23,607	-170,380	-77,456	-23,051	-53,150	-91,366	86,894	-48.00	77.00	-29,668	-14,129	-11,476	-10,886	-44,457	20,845
Buy Backs	57066.7%	5,145	9.00	676	15,746	1,592	51,882	100,035	169,992	75,017	26,852	2,954	3,820	45,523	417	313	5,052	39,072	15,301	10,081	8,462	8,730

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TREX Income Statement

2024-03-31

Condensed Consolidated Statements Of Comprehensive Income - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Income Statement [Abstract]
Net sales	$ 373,635	$ 238,718
Cost of sales	204,023	144,290
Gross profit	169,612	94,428
Selling, general and administrative expenses	50,600	37,480
Income from operations	119,012	56,948
Interest (income) expense, net	(5)	1,985
Income before income taxes	119,017	54,963
Provision for income taxes	29,947	13,832
Net income	$ 89,070	$ 41,131
Basic earnings per common share	$ 0.82	$ 0.38
Basic weighted average common shares outstanding	108,640,168	108,771,958
Diluted earnings per common share	$ 0.82	$ 0.38
Diluted weighted average common shares outstanding	108,790,625	108,916,261
Comprehensive income	$ 89,070	$ 41,131

TREX Balance Sheet

2024-03-31

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 3,053	$ 1,959
Accounts receivable, net	373,470	41,136
Inventories	123,885	107,089
Prepaid expenses and other assets	12,958	22,070
Total current assets	513,366	172,254
Property, plant and equipment, net	729,993	709,402
Operating lease assets	25,010	26,233
Goodwill and other intangible assets, net	18,058	18,163
Other assets	6,531	6,833
Total assets	1,292,958	932,885
Current liabilities
Accounts payable	49,350	23,963
Accrued expenses and other liabilities	91,940	56,734
Accrued warranty	4,901	4,865
Line of credit	223,000	5,500
Total current liabilities	369,191	91,062
Deferred income taxes	67,226	72,439
Operating lease liabilities	17,602	18,840
Non-current accrued warranty	18,233	17,313
Other long-term liabilities	16,560	16,560
Total liabilities	488,812	216,214
Commitments and contingencies
Stockholders' equity
Preferred stock, $0.01 par value, 3,000,000 shares authorized; none issued and outstanding	0	0
Common stock, $0.01 par value, 360,000,000 shares authorized; 141,056,063 and 140,974,843 shares issued and 108,692,757 and 108,611,537 share outstanding, at March 31, 2024 and December 31, 2023, respectively	1,411	1,410
Additional paid-in capital	138,561	140,157
Retained earnings	1,425,128	1,336,058
Treasury stock, at cost, 32,363,306 and 32,363,306 shares at March 31, 2024 and December 31, 2023	(760,954)	(760,954)
Total stockholders' equity	804,146	716,671
Total liabilities and stockholders' equity	$ 1,292,958	$ 932,885

About Trex Company

Trex Company, Inc. manufactures and distributes composite 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. Bryan Horix Fairbanks
WEBSITE	trex.com
INDUSTRY	Communication Equipment
EMPLOYEES	1636

Trex Company Frequently Asked Questions

What is the ticker symbol for Trex Company? What does TREX stand for in stocks?

TREX is the stock ticker symbol of Trex Company. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Trex Company (TREX)?

As of Tue May 14 2024, market cap of Trex Company is 9.62 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of TREX stock?

You can check TREX's fair value in chart for subscribers.

What is the fair value of TREX stock?

You can check TREX's fair value in chart for subscribers. The fair value of Trex Company is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Trex Company is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for TREX so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Trex Company a good stock to buy?

The fair value guage provides a quick view whether TREX is over valued or under valued. Whether Trex Company is cheap or expensive depends on the assumptions which impact Trex Company's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for TREX.

What is Trex Company's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 14 2024, TREX's PE ratio (Price to Earnings) is 37.97 and Price to Sales (PS) ratio is 7.82. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. TREX PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Trex Company's stock?

In the past 10 years, Trex Company has provided 0.277 (multiply by 100 for percentage) rate of return.