Trex Company, Inc.
General ticker "TREX" information:
- Sector: Industrials
- Industry: Building Products
- Capitalization: $6.5B (TTM average)
Trex Company, Inc. follows the US Stock Market performance with the rate: 5.2%.
Estimated limits based on current volatility of 1.5%: low 34.71$, high 36.22$
Factors to consider:
- Total employees count: 1838 as of 2024
- Top business risk factors: Market competition, Consumer awareness and adoption, Inventory management and consumer demand, Supply chain disruptions, Production capacity and demand alignment
- Current price 33.4% below estimated low
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [51.42$, 80.48$]
- 2025-12-31 to 2026-12-31 estimated range: [48.41$, 76.70$]
Financial Metrics affecting the TREX estimates:
- Negative: with PPE of 33.9 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 26.55 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.60 > 6.04
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 7.86
- Negative: Industry inventory ratio change (median), % of 0.90 > 0.28
- Positive: Interest expense per share per price, % of 0 <= 0.01
Short-term TREX quotes
Long-term TREX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,090.62MM | $1,094.84MM | $1,151.45MM |
| Operating Expenses | $843.88MM | $818.63MM | $845.78MM |
| Operating Income | $246.74MM | $276.20MM | $305.67MM |
| Non-Operating Income | $0.10MM | $-0.01MM | $0.01MM |
| Income(Loss) | $246.84MM | $276.20MM | $305.68MM |
| Taxes | $62.21MM | $70.81MM | $79.29MM |
| Profit(Loss)* | $184.63MM | $205.38MM | $226.39MM |
| Stockholders Equity | $518.35MM | $716.67MM | $850.14MM |
| Inventory | $141.35MM | $107.09MM | $207.28MM |
| Assets | $933.71MM | $932.88MM | $1,324.30MM |
| Operating Cash Flow | $216.22MM | $389.42MM | $143.93MM |
| Capital expenditure | $176.23MM | $166.09MM | $236.64MM |
| Investing Cash Flow | $-168.88MM | $-166.09MM | $-236.53MM |
| Financing Cash Flow | $-176.06MM | $-233.70MM | $91.94MM |
| Earnings Per Share** | $1.65 | $1.89 | $2.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.