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Trex Company, Inc. (TRR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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80.98+0.08 (+0.10%)
At close: 09:16AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.85B
Enterprise value 9.07B
Trailing P/E 37.81
Forward P/E 40.32
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.79
Price/book (mrq)11.91
Enterprise value/revenue 8.03
Enterprise value/EBITDA 25.29

Trading information

Stock price history

Beta (5Y monthly) 1.61
52-week change 357.33%
S&P500 52-week change 326.49%
52-week high 394.26
52-week low 347.31
50-day moving average 385.78
200-day moving average 371.84

Share statistics

Avg vol (3-month) 33
Avg vol (10-day) 35
Shares outstanding 5108.69M
Implied shares outstanding 6109.38M
Float 8108.04M
% held by insiders 10.69%
% held by institutions 196.83%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 315 Sept 2020

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 20.60%
Operating margin (ttm)31.85%

Management effectiveness

Return on assets (ttm)17.43%
Return on equity (ttm)37.13%

Income statement

Revenue (ttm)1.23B
Revenue per share (ttm)11.32
Quarterly revenue growth (yoy)56.50%
Gross profit (ttm)N/A
EBITDA 390.3M
Net income avi to common (ttm)253.32M
Diluted EPS (ttm)2.14
Quarterly earnings growth (yoy)116.60%

Balance sheet

Total cash (mrq)3.05M
Total cash per share (mrq)0.03
Total debt (mrq)248.23M
Total debt/equity (mrq)30.87%
Current ratio (mrq)1.39
Book value per share (mrq)7.40

Cash flow statement

Operating cash flow (ttm)330.85M
Levered free cash flow (ttm)123.86M