Trex Company (TREX) Company Statistics | The Fly

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Trex Company (TREX) Company Statistics | The Fly

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Trex Company

· TREX

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Financials

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Valuation

Statistics

4.488 B

-1.13%

General

Market Cap: $4.49B
Enterprise Value: $4.81B
Shares Outstanding: 103,900,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.20%
Operating Margin: 20.17%
Net Profit Margin: 14.68%
FCF Margin: 16.95%
ROA: 10.90%
ROE: 17.38%
ROIC: 12.53%
Current Ratio: 1.06
Debt-to-Equity: 0.29
Revenue Per Employee: —

Valuation (TTM)

P/E: 25.13
PEG: —
P/S: 3.75
P/FCF: 22.11
P/B: 4.48
EV/EBITDA: 16.31

Growth

Rev 1Y: 1.98%

Income Statement (TTM)

Revenue: $1.21B
Gross Margin: 38.20%
Operating Expenses: $217.87M
Operating Income: $243.6M
Net Profit: $177.35M

Balance Sheet

Rev 1Y Fwd Est

5.86%

Rev 3Y (CAGR)

2.02%

Rev 5Y (CAGR)

5.92%

Rev 10Y (CAGR)

10.29%

EPS 1Y

-14.83%

EPS 1Y Fwd Est

-0.62%

EPS 3Y (CAGR)

2.56%

EPS 5Y (CAGR)

3.34%

EPS 10Y (CAGR)

16.70%

Cash and Equivalents: $6.48M
Working Capital: $27.64M
Total Assets: $1.63B
Net Debt: $284.33M
Total Liabilities: $616.39M
Total Equity: $1.01B

Cash Flow Statement (TTM)

Cash Flow from Operations: $358.11M
Cash Flow from Investing: -$159.43M
Cash Flow from Financing: -$197.73M
Free Cash Flow: $204.68M
Capital Expenditures: $153.43M