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

Similar symbols

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.