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Trex Company, Inc.
TREX
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$11.01
Net Income/Share
$1.85
Operating CF/Share
$2.65
Free CF/Share
$1.86
Cash/Share
$0.11
Book Value/Share
$9.72
Tangible Book/Share
$9.44
Equity/Share
$9.72
Interest Debt/Share
$1.48
CapEx/Share
$0.79
Dividend/Share
$0.00
Valuation
Market Cap
$4.69B
Enterprise Value
$4.84B
P/E Ratio
23.70
P/S Ratio
3.97
P/OCF Ratio
16.50
P/FCF Ratio
23.57
P/B Ratio
4.50
P/TB Ratio
4.50
EV/Sales
4.10
EV/EBITDA
14.68
Graham Valuation
Graham Number
$20.09
Graham Net-Net
$-1.87
Profitability
Earnings Yield
4.22%
FCF Yield
4.24%
ROE
20.87%
ROIC
15.31%
Return on Tangible Assets
13.92%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
29.97%
CapEx/Revenue
7.21%
CapEx/Depreciation
1.43
SBC/Revenue
0.80%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.15
Debt/Assets
0.11
Debt/Market Cap
0.03
Net Debt/EBITDA
0.45
Current Ratio
1.20
Interest Coverage
3551.49x
Income Quality
1.44
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
24 days
Days Inventory
76 days
Receivables Turnover
7.20x
Payables Turnover
15.06x
Inventory Turnover
4.78x
Capital Structure
Tangible Assets
$1.01B
Working Capital
$55.61M
Invested Capital
$1.16B
Intangibles/Assets
2.09%