Trex Company, Inc.

Total Valuation

Trex Company, Inc. carries a market capitalization of 5.16B, placing it among publicly traded companies globally. Its enterprise value stands at 5.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trex Company, Inc. currently has 101.87M shares outstanding.

Valuation Ratios

Trex Company, Inc. trades at a trailing price-to-earnings ratio of 29.70. The price-to-sales ratio is 4.36, and the price-to-book ratio stands at 5.05.

Enterprise Valuation

On an enterprise value basis, Trex Company, Inc. trades at an EV/EBITDA multiple of 17.17 and an EV/FCF ratio of 14.60. The EV/Sales ratio of 4.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.14 provides insight into valuation relative to core operating earnings.

Financial Position

Trex Company, Inc. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.03, indicating elevated leverage, while an interest coverage ratio of 135.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Trex Company, Inc. posts a return on equity of 17.74 and a return on invested capital of 13.61.

Taxes

Over the trailing twelve months, Trex Company, Inc. has paid 63.92M in income taxes, reflecting an effective tax rate of 26.49.

Stock Price Statistics

Trex Company, Inc.'s stock has declined approximately -23.64615% over the past 52 weeks. The 50-day moving average sits at 45.87, while the 200-day moving average is 40.57.

Income Statement

Over the trailing twelve months, Trex Company, Inc. generated 1.21B in revenue and converted that into 177.35M in net income, yielding earnings per share of 1.68. EBITDA reached 314.23M, while operating income came in at 243.60M.

Balance Sheet

Trex Company, Inc. holds 6.48M in cash and equivalents against 303.37M in total debt, resulting in a net debt position of 246.53M. Total book value stands at 1.01B, with working capital of 27.64M providing operational flexibility.

Cash Flow

Trex Company, Inc. produced 358.11M in operating cash flow over the past twelve months. After subtracting -9.62M in capital expenditures, free cash flow totaled 348.49M - equivalent to 3.31 per share.

Margins

Trex Company, Inc. operates with a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 20.17 and net profit margin of 14.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Trex Company, Inc.'s most recent stock split took place on September 15, 2020 with a 1:2 split ratio.

Scores

Trex Company, Inc. posts an Altman Z-Score of 7.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.