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TREX Quote, Financials, Valuation and Earnings
Last price:
$70.34
Seasonality move
:
5.48%
Day range:
$69.70 - $71.41
52-week range:
$58.68 - $101.91
Dividend yield:
0%
P/E ratio:
32.10x
P/S ratio:
6.48x
P/B ratio:
8.48x
Volume:
528.9K
Avg. volume:
1.3M
1-year change:
-15.93%
Market cap:
$7.5B
Revenue:
$1.1B
EPS (TTM):
$2.19
Analysts' Opinion
-
Consensus RatingTrex has received a consensus rating of Hold. The company's average rating is a Hold based on 6 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $81.15, Trex has an estimated upside of 15.43% from its current price of $70.30.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $65.00 representing 100% downside risk from its current price of $70.30.
Fair Value
-
According to the consensus of 16 analysts, Trex has 15.43% upside to fair value with a price target of $81.15 per share.
TREX vs. S&P 500
-
Over the past 5 trading days, Trex has underperformed the S&P 500 by -1.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Trex does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Trex revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Trex reported revenues of $233.7M.
Earnings Growth
-
Trex earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Trex reported earnings per share of $0.37.
Enterprise value:
7.6B
EV / Invested capital:
7.92x
Price / LTM sales:
6.48x
EV / EBIT:
23.84x
EV / Revenue:
6.43x
PEG ratio (5yr expected):
1.39x
EV / Free cash flow:
155.05x
Price / Operating cash flow:
156.09x
Enterprise value / EBITDA:
20.37x
Gross Profit (TTM):
$501.6M
Return On Assets:
20.71%
Net Income Margin (TTM):
20.23%
Return On Equity:
29.86%
Return On Invested Capital:
27.03%
Operating Margin:
23.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.2B | $1.1B | $1.2B | $303.8M | $233.7M | |
| Gross Profit | $456.7M | $447.3M | $501.6M | $130.9M | $93.2M | |
| Operating Income | $313.5M | $278.1M | $318.3M | $86.4M | $54.3M | |
| EBITDA | $357.2M | $326.3M | $372.6M | $99.4M | $67.9M | |
| Diluted EPS | $1.76 | $1.78 | $2.19 | $0.60 | $0.37 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $342.9M | $413M | $245.4M | $273.1M | $352.7M | |
| Total Assets | $718.2M | $953.5M | $841.9M | $996.8M | $1.3B | |
| Current Liabilities | $110.1M | $156M | $180.7M | $182.3M | $251.2M | |
| Total Liabilities | $174.2M | $232.6M | $285.4M | $305.2M | $379.3M | |
| Total Equity | $544.1M | $720.8M | $556.5M | $691.7M | $887.9M | |
| Total Debt | -- | -- | $76M | $56.5M | $70M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $389.4M | $260.1M | $253.6M | $180.4M | $132.8M | |
| Cash From Investing | -$143.1M | -$173.7M | -$204.5M | -$30.6M | -$78.3M | |
| Cash From Financing | -$294.5M | -$87.6M | -$40.9M | -$149.5M | -$42.8M | |
| Free Cash Flow | $246.3M | $79.1M | $48.9M | $149.9M | $54.5M | |
TREX
Sector
Market Cap
$7.5B
$764.9M
Price % of 52-Week High
68.98%
78.73%
Dividend Yield
0%
0%
Shareholder Yield
1.15%
2.31%
1-Year Price Total Return
-15.93%
-2.09%
Beta (5-Year)
1.490
0.898
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$71.62
200-day SMA
Sell
Level
$77.42
Bollinger Bands (100)
Buy
Level
63.24 - 73.5
Chaikin Money Flow
Buy
Level
201.3M
20-day SMA
Sell
Level
$74.92
Relative Strength Index (RSI14)
Sell
Level
40.48
ADX Line
Sell
Level
30.97
Williams %R
Buy
Level
-92.0635
50-day SMA
Sell
Level
$71.72
MACD (12, 26)
Sell
Level
-0.51
25-day Aroon Oscillator
Buy
Level
52
On Balance Volume
Neutral
Level
228.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (29.213)
Buy
CA Score
(Annual)
Level (2.0721)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-4.3372)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Trex Co Inc is a manufacturer of wooden alternative decking products. The company offers outdoor products in the decking, railing, porch, fencing, trim, steel deck framing, and outdoor lighting categories. Its products are sold under the Trex brand and manufactured in the United States. Further, the company licenses its Trex brand to third parties to manufacture and sell products under the Trex trademark. The distribution is focused on wholesale distributors and retail lumber dealers, which in turn sell Trex products to homeowners and contractors, with an emphasis on professional contractors, remodelers, and homebuilders. The company operates in one reportable segment i.e. Trex Residential.
Stock Forecast FAQ
In the current month, TREX has received 6 Buy ratings 10 Hold ratings, and 0 Sell ratings. The TREX average analyst price target in the past 3 months is $81.15.
-
Where Will Trex Stock Be In 1 Year?
According to analysts, the consensus estimate is that Trex share price will rise to $81.15 per share over the next 12 months.
-
What Do Analysts Say About Trex?
Analysts are divided on their view about Trex share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Trex is a Sell and believe this share price will drop from its current level to $65.00.
-
What Is Trex's Price Target?
The price target for Trex over the next 1-year time period is forecast to be $81.15 according to 16 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is TREX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Trex is a Hold. 10 of 16 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of TREX?
You can purchase shares of Trex via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Trex shares.
-
What Is The Trex Share Price Today?
Trex was last trading at $70.34 per share. This represents the most recent stock quote for Trex. Yesterday, Trex closed at $70.30 per share.
-
How To Buy Trex Stock Online?
In order to purchase Trex stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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