Trex Company, Inc.
General ticker "TREX" information:
- Sector: Industrials
- Industry: Construction
- Capitalization: $5.0B (TTM average)
Trex Company, Inc. does not follow the US Stock Market performance with the rate: -5.0%.
Estimated limits based on current volatility of 3.0%: low 43.62$, high 46.28$
Factors to consider:
- Total employees count: 1838 as of 2024
- Top business risk factors: Market competition, Customer concentration, Distribution channel risks, Raw material costs, Manufacturing risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [30.34$, 52.73$]
- 2026-12-31 to 2027-12-31 estimated range: [33.69$, 55.99$]
Financial Metrics affecting the TREX estimates:
- Positive: with PPE of 18.7 at the end of fiscal year the price was neutral
- Positive: 6.62 < Operating cash flow per share per price, % of 9.45
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.58 > 6.02
- Positive: 2.87 < Industry operating profit margin (median), % of 9.50
- Positive: Operating profit margin, % of 21.97 > 18.40
- Positive: -14.27 < Investing cash flow per share per price, % of -6.15
- Negative: Inventory ratio change, % of 1.64 > 0.80
- Negative: Industry inventory ratio change (median), % of 0.86 > 0.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Negative: Shareholder equity ratio, % of 71.16 > 64.23
Short-term TREX quotes
Long-term TREX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,094.84MM | $1,151.45MM | $1,174.27MM |
| Operating Expenses | $820.25MM | $845.78MM | $916.31MM |
| Operating Income | $274.59MM | $305.67MM | $257.96MM |
| Non-Operating Income | $-0.01MM | $0.01MM | $0.00MM |
| Income(Loss) | $274.59MM | $305.68MM | $257.96MM |
| Taxes | $70.47MM | $79.29MM | $67.55MM |
| Net Income(Loss)* | $205.38MM | $226.39MM | $190.41MM |
| Stockholders Equity | $716.67MM | $887.12MM | $1,034.26MM |
| Inventory | $107.09MM | $207.28MM | $238.66MM |
| Assets | $932.88MM | $1,373.97MM | $1,453.44MM |
| Operating Cash Flow | $389.42MM | $143.93MM | $358.11MM |
| Capital expenditure | $166.09MM | $236.64MM | $223.59MM |
| Investing Cash Flow | $-166.09MM | $-236.53MM | $-233.22MM |
| Financing Cash Flow | $-233.70MM | $91.94MM | $-122.38MM |
| Earnings Per Share** | $1.89 | $2.09 | $1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.