Edition:
United States

Trex Company Inc (TREX.N)

TREX.N on New York Stock Exchange

111.81USD
21 Feb 2018
Change (% chg)

$0.09 (+0.08%)
Prev Close
$111.72
Open
$112.49
Day's High
$113.86
Day's Low
$111.60
Volume
87,776
Avg. Vol
75,097
52-wk High
$120.30
52-wk Low
$61.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 140.19 0.679
Jun '17 157.94 0.974
Mar '17 144.81 0.945
FY 2016 Dec '16 95.32 0.480
Sep '16 106.17 0.264
Jun '16 146.45 0.805
Mar '16 131.68 0.793
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 5 171.88 173.25 168.90 155.10
Quarter Ending Jun-18 5 185.98 187.75 181.40 174.70
Year Ending Dec-18 7 642.04 648.71 629.30 557.76
Earnings (per share)
Quarter Ending Mar-18 6 1.12 1.25 1.00 1.02
Quarter Ending Jun-18 6 1.18 1.32 1.08 1.03
Year Ending Dec-18 7 3.84 4.27 3.50 3.03
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 36.28 22.56 20.02
P/E High - Last 5 Yrs. 233.56 38.38 35.72
P/E Low - Last 5 Yrs. 25.06 14.53 13.22
Beta 2.24 1.09 1.24
Price to Sales (TTM) 6.11 1.45 2,891.17
Price to Book (MRQ) 15.54 1.94 2.41
Price to Tangible Book (MRQ) 23.64 2.68 2.87
Price to Cash Flow (TTM) 30.79 13.31 151,533.95
% Owned Institutions 93.76 0.69 0.42

Dividends

  Company industry sector
Dividend Yield -- 1.74 2.05
Dividend Yield - 5 Year Avg -- 1.92 2.24
Dividend 5 Year Growth Rate -- 11.62 8.25
Payout Ratio(TTM) 0.00 24.78 20.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 32.05 10.05 17.05
Sales (TTM) vs TTM 1 Yr. Ago 13.68 7.98 11.74
Sales - 5 Yr. Growth Rate 12.45 6.52 4.03
EPS (MRQ) vs Qtr. 1 Yr. Ago 157.56 -13.64 -457.02
EPS (TTM) vs TTM 1 Yr. Ago 45.09 -- --
EPS - 5 Yr. Growth Rate -- 25.95 2.01
Capital Spending - 5 Yr. Growth Rate 14.42 7.09 1.06

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.61 0.99 1.14
Current Ratio (MRQ) 2.00 1.41 1.41
LT Debt to Equity (MRQ) 0.00 27.52 34.45
Total Debt to Equity (MRQ) 0.00 42.11 68.22
Interest Coverage (TTM) 78.34 470.45 8.61

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.84 32.83 23.74
Gross Margin - 5 Yr. Avg. 33.91 31.10 22.80
EBITD Margin (TTM) 28.33 -- --
EBITD - 5 Yr. Avg 18.52 12.80 41.42
Operating Margin (TTM) 25.42 7.95 15.22
Operating Margin - 5 Yr. Avg. 14.60 6.97 47.35
Pre-Tax Margin (TTM) 25.32 8.07 17.86
Pre-Tax Margin - 5 Yr. Avg. 13.98 6.86 49.82
Net Profit Margin (TTM) 16.92 5.55 15.20
Net Profit Margin - 5 Yr. Avg. 9.93 4.66 46.43
Effective Tax Rate (TTM) 33.16 29.15 19.95
Effective Tax Rate - 5 Yr. Avg. 29.00 34.04 22.35

Efficiency

  Company industry sector
Revenue/Employee (TTM) 648,510 14,426,616 792,162,010
Net Income/Employee (TTM) 109,757 761,211 88,878,368
Receivable Turnover (TTM) 8.87 76.32 12.55
Inventory Turnover (TTM) 14.47 5.36 10.43
Asset Turnover (TTM) 2.06 0.83 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 34.91 4.97 -3.95
Return on Assets - 5 Yr. Avg. 19.69 4.71 7.74
Return on Investment (TTM) 44.81 7.14 -34.35
Return on Investment - 5 Yr. Avg. 27.68 6.93 12.55
Return on Equity (TTM) 54.86 9.33 -32.65
Return on Equity - 5 Yr. Avg. 35.82 9.32 16.67
  1 Year 3 Year 5 Year
Sales % 8.80 11.88 12.45
EPS (TTM) % 50.92 31.42 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Trex Company Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.38 3.08 99 7
13 Week -0.26 -4.56 88 23
26 Week 50.30 35.71 99 59
52 Week 60.03 38.52 99 39
YTD 3.07 1.45 99 7
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.75%
# of Holders: 371
Total Shares Held: 27,586,351
3 Mo. Net Change: -86,674
# New Positions: 67
# Closed Positions: 11
# Increased Positions: 158
# Reduced Positions: 134
# Net Buyers: 24
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