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Trex Company, Inc. (TRR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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78.20-1.90 (-2.37%)
At close: 09:50PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 8.55B
Enterprise value 8.78B
Trailing P/E 36.04
Forward P/E 39.53
PEG ratio (5-yr expected) N/A
Price/sales (ttm)7.43
Price/book (mrq)11.35
Enterprise value/revenue 7.67
Enterprise value/EBITDA 24.13

Trading information

Stock price history

Beta (5Y monthly) 1.56
52-week change 348.84%
S&P500 52-week change 323.76%
52-week high 394.26
52-week low 351.00
50-day moving average 381.48
200-day moving average 373.21

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 3N/A
Shares outstanding 5108.69M
Implied shares outstanding 6109.35M
Float 8108.05M
% held by insiders 10.68%
% held by institutions 196.89%
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)2.17
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