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Trex Company Inc (TREX)
Trex Company Inc (TREX) Financials

TREX Trex Company Inc

88.02

0.07 (0.08%)

May 22 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	31.307	34.74	34.011	27.377	25.776	24.691	19.916	22.006
Return on Equity (%)	54.142	52.066	46.872	36.544	33.85	31.782	29.697	33.26
Return on Invested Capital (%)	52.821	54.368	48.707	38.544	36.528	42.265	35.87	34.405
Operating Margin (%)	21.675	25.193	25.847	25.452	26.638	23.008	22.317	25.228
Net Profit Margin (%)	14.146	16.832	19.667	19.419	19.939	17.439	16.692	18.759
Book Value Per Share	4.205	5.435	4.585	6.44	4.446	6.132	4.596	6.432
Earnings Per Share	2.308	3.233	2.298	2.485	1.517	1.813	1.698	1.891
Cash Per Share	0.635	1.037	1.805	2.555	1.051	1.225	0.113	0.018
Working Capital Per Share	1.846	2.932	3.031	3.855	1.862	2.713	-0.035	0.748
Operating Profit Per Share	6.847	8.838	5.32	5.503	3.259	4.311	4.122	4.628
EBIT Per Share	3.498	4.823	3.021	3.257	2.026	2.392	2.27	2.543
EBITDA Per Share	3.498	4.823	3.021	3.257	2.026	2.392	2.27	2.543
Free Cash Flow Per Share	2.32	3.176	2.592	3.4	2.854	2.885	2.911	2.959

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.056	2.38	2.913	3.854	3.028	4.521	0.987	1.892
Quick Ratio	1.298	1.558	2.122	2.889	2.148	3.294	0.38	0.473
Inventory Turnover (Days)	21.724	22.297	30.833	27.475	28.277	25.54	46.648	35.702
Shares Outstanding	29.4M	29.43M	58.55M	58.24M	115.8M	115.15M	108.74M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	111.56M	109.87M	108.74M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	23.856	N/A	N/A	N/A	31.854
Net Profit Margin (%)	N/A	N/A	N/A	17.23	N/A	N/A	N/A	23.839
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.026	N/A	N/A	N/A	1.391
Quick Ratio	N/A	N/A	N/A	0.683	N/A	N/A	N/A	1.02
Inventory Turnover (Days)	N/A	N/A	N/A	195.382	N/A	N/A	N/A	121.022

Key Stats and Ratios

Market Cap	9.55B
Price to Earnings Ratio	46.51
Price to Sales Ratio	8.72
Price to Cash Ratio	4.89k
Price to Book Ratio	13.33
Dividend Yield	-

Share Statistics

Shares Outstanding	108.62M
Average Volume (1 week)	822.97k
Average Volume (1 Month)	823.96k
52 Week Change	55.82%
52 Week High	101.91
52 Week Low	51.025

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