Edition:
United States

Trex Company Inc (TREX.N)

TREX.N on New York Stock Exchange

105.68USD
23 Apr 2018
Change (% chg)

$-1.51 (-1.41%)
Prev Close
$107.19
Open
$107.10
Day's High
$107.10
Day's Low
$104.78
Volume
60,940
Avg. Vol
67,435
52-wk High
$120.30
52-wk Low
$61.57

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 122.21 0.682
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 Jun-18 5 187.50 190.60 185.58 176.90
Quarter Ending Sep-18 5 155.40 159.41 147.30 126.80
Year Ending Dec-18 6 649.73 656.36 639.50 561.25
Year Ending Dec-19 4 705.58 715.69 698.24 612.10
Earnings (per share)
Quarter Ending Jun-18 6 1.29 1.33 1.23 1.03
Quarter Ending Sep-18 6 0.90 0.97 0.84 0.60
Year Ending Dec-18 6 4.20 4.30 4.15 3.12
Year Ending Dec-19 4 4.70 4.80 4.58 3.42
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 32.21 23.29 19.17
P/E High - Last 5 Yrs. 39.39 38.53 37.71
P/E Low - Last 5 Yrs. 25.06 14.34 13.12
Beta 2.26 1.08 1.23
Price to Sales (TTM) 5.58 1.50 3,224.96
Price to Book (MRQ) 13.45 2.04 16.52
Price to Tangible Book (MRQ) 19.72 3.67 96.01
Price to Cash Flow (TTM) 27.69 13.73 167,627.46
% Owned Institutions 92.71 0.64 0.43

Dividends

  Company industry sector
Dividend Yield -- 1.74 2.16
Dividend Yield - 5 Year Avg -- 1.85 0.83
Dividend 5 Year Growth Rate -- 11.00 8.14
Payout Ratio(TTM) 0.00 31.11 12.75

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.21 10.47 13.82
Sales (TTM) vs TTM 1 Yr. Ago 17.83 7.98 14.12
Sales - 5 Yr. Growth Rate 12.95 6.50 3.67
EPS (MRQ) vs Qtr. 1 Yr. Ago 42.01 -5.74 113.68
EPS (TTM) vs TTM 1 Yr. Ago 40.12 -- --
EPS - 5 Yr. Growth Rate 110.33 25.55 1.90
Capital Spending - 5 Yr. Growth Rate 14.65 6.91 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.83 1.01 1.22
Current Ratio (MRQ) 2.38 1.43 1.49
LT Debt to Equity (MRQ) 0.00 27.61 36.51
Total Debt to Equity (MRQ) 0.00 41.79 66.30
Interest Coverage (TTM) 92.49 455.55 9.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 43.06 32.92 23.88
Gross Margin - 5 Yr. Avg. 37.13 31.20 23.10
EBITD Margin (TTM) 28.18 -- --
EBITD - 5 Yr. Avg 22.19 12.90 13.93
Operating Margin (TTM) 25.19 7.98 9.12
Operating Margin - 5 Yr. Avg. 18.75 7.07 9.47
Pre-Tax Margin (TTM) 25.11 8.10 12.10
Pre-Tax Margin - 5 Yr. Avg. 18.58 6.98 12.21
Net Profit Margin (TTM) 17.17 5.58 9.52
Net Profit Margin - 5 Yr. Avg. 13.02 4.77 9.63
Effective Tax Rate (TTM) 31.63 29.49 17.48
Effective Tax Rate - 5 Yr. Avg. 29.92 33.14 22.51

Efficiency

  Company industry sector
Revenue/Employee (TTM) 504,601 21,587,834 770,456,275
Net Income/Employee (TTM) 86,632 1,166,078 87,000,705
Receivable Turnover (TTM) 9.44 69.92 13.39
Inventory Turnover (TTM) 10.20 4.82 9.44
Asset Turnover (TTM) 2.06 0.83 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 35.43 5.07 6.42
Return on Assets - 5 Yr. Avg. 27.15 4.81 6.99
Return on Investment (TTM) 44.74 7.21 10.78
Return on Investment - 5 Yr. Avg. 35.96 7.09 11.42
Return on Equity (TTM) 53.11 9.52 12.77
Return on Equity - 5 Yr. Avg. 45.65 9.53 14.86
  1 Year 3 Year 5 Year
Sales % 17.83 13.00 12.95
EPS (TTM) % 43.19 37.29 110.33
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 -4.81 -5.23 35 82
13 Week -8.04 -2.44 99 23
26 Week 17.93 13.28 99 54
52 Week 51.27 33.06 99 41
YTD -2.50 -2.38 99 15
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 92.71%
# of Holders: 369
Total Shares Held: 27,279,691
3 Mo. Net Change: -109,210
# New Positions: 9
# Closed Positions: 8
# Increased Positions: 24
# Reduced Positions: 25
# Net Buyers: -1
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