Trex Co Inc
General ticker "TREX" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $8.2B
Trex Co Inc does not follow the US Stock Market performance with the rate: -6.4%.
Estimated limits based on current volatility of 2.6%: low 70.69$, high 74.40$
Factors to consider:
- Company does not operate outside US (retrieved using AI)
- Price in estimated range
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [63.95$, 97.23$]
- 2024-12-30 to 2025-12-30 estimated range: [69.00$, 103.73$]
Financial Metrics affecting the TREX estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.86
- Positive: -3.48 < Investing cash flow per share, $ of -1.53
- Positive: Operating profit margin, % of 25.23 > 19.51
- Negative: Operating cash flow per share per price, % of 4.74 <= 7.18
- Positive: Industry inventory ratio change (median), % of -0.36 <= 0
- Positive: 4.38 < Industry earnings per price (median), % of 5.29
- Negative: 0 < Interest expense per share, $ of 0
Short-term TREX quotes
Long-term TREX plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $1,205.69MM | $1,090.62MM | $1,094.84MM |
Operating Expenses | $930.32MM | $843.88MM | $818.63MM |
Operating Income | $275.38MM | $246.74MM | $276.20MM |
Non-Operating Income | $0.01MM | $0.10MM | $-0.01MM |
Interest Expense | $0.00MM | $0.00MM | $0.01MM |
R&D Expense | $6.00MM | $0.50MM | $3.30MM |
Income(Loss) | $275.39MM | $246.84MM | $276.20MM |
Taxes | $66.65MM | $62.21MM | $70.81MM |
Profit(Loss) | $208.74MM | $184.63MM | $205.38MM |
Stockholders Equity | $725.03MM | $518.35MM | $716.67MM |
Inventory | $83.75MM | $141.35MM | $107.09MM |
Assets | $920.32MM | $933.71MM | $932.88MM |
Operating Cash Flow | $258.06MM | $216.22MM | $389.42MM |
Capital expenditure | $159.39MM | $176.23MM | $166.09MM |
Investing Cash Flow | $-158.04MM | $-168.88MM | $-166.09MM |
Financing Cash Flow | $-80.67MM | $-176.06MM | $-233.70MM |
Earnings Per Share* | $1.81 | $1.65 | $1.89 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.