Trex Company Inc (NYSE:TREX)
39.875 USD
-0.255 0.635%Sponsored Reports
| Previous Close (in USD) | 40.13 |
|---|---|
| Change | -0.255 0.635% |
| 52 W H/L (in USD) | 84.675/40.990 |
| EBITDA (in USD) | 325.947M |
| PE Ratio | 46.61 |
| Volume | 324699 |
| Diluted Eps TTM | 1.79 |
| Total Assets (in USD) | 933.705M |
|---|---|
| Total Liabilities (in USD) | 415.356M |
| Revenue TTM (in USD) | 1091.185M |
| Cash (in USD) | 12.325M |
| Market Cap (in USD) | 9,060.081 M |
| Revenue Per Share TTM | 10.031 |
| Gross Profit TTM (in USD) | 403.989M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Trex Company Inc
Employees: 1636
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bryan Horix Fairbanks | Pres, CEO & Director | 1970 |
| 2. | Mr. Dennis Charles Schemm | Sr. VP & CFO | 1967 |
| 3. | Mr. William R. Gupp | Sr. VP, Chief Legal Officer & Sec. | 1960 |
| 4. | Mr. Adam Dante Zambanini | Pres of Trex Residential Products | 1977 |
| 5. | Mr. Christopher Paul Gerhard | VP of Sales | 1973 |
| 6. | Ms. S. Leslie Adkins | VP of Marketing & ESG Devel. | NA |
| 7. | Jacob T. Rudolph | VP of HR | NA |
| 8. | Amy M. Fernandez | VP, Gen. Counsel & Assistant Sec. | NA |
| 9. | Ms. Laura Rygielski Preston | Pres of Trex Commercial Products, Inc. | NA |
Peers
Sector: Industrials
Industry: Building Products & Equipment
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TT
Trane Technologies plc |
-5.690 1.227% | 457.56 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
|
CARR
Carrier Global Corp |
-1.665 2.429% | 67.45 | 36.510 | 22.026 | 2.372 | 3.731 | 2.860 | 17.621 |
|
CODYY
Compagnie de Saint-Gobain ADR |
-0.546 3.014% | 17.8 | 13.720 | 12.180 | 0.978 | 1.574 | 1.040 | 6.424 |
|
CODGF
Compagnie de Saint-Gobain S.A |
0.000 0.000% | 87.23 | 13.410 | 12.121 | 0.944 | 1.566 | 1.040 | 6.424 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 246.838M | 275.391M | 234.634M | 189.702M | 176.861M |
| Minority Interest | - | - | - | - | - |
| Net Income | 184.626M | 208.737M | 175.631M | 144.738M | 134.572M |
| Selling General Administrative | 141.831M | 139.624M | 125.822M | 118.304M | 118.225M |
| Gross Profit | 403.989M | 460.504M | 359.457M | 306.503M | 294.894M |
| Reconciled Depreciation | 44.298M | 35.946M | 17.939M | 14.031M | 16.597M |
| Ebit | 246.735M | 275.376M | 233.635M | 188.199M | 176.669M |
| Ebitda | 321.879M | 402.33M | 251.574M | 202.23M | 193.266M |
| Depreciation And Amortization | 75.144M | 126.954M | 17.939M | 14.031M | 16.597M |
| Operating Income | 246.735M | 275.376M | 233.635M | 188.199M | 176.669M |
| Other Operating Expenses | 843.885M | 876.072M | 647.196M | 557.148M | 507.581M |
| Interest Expense | 30.743M | 90.993M | -0.999M | -1.503M | 0.192M |
| Tax Provision | 62.212M | 66.654M | 59.003M | 44.964M | 42.289M |
| Interest Income | 0.103M | 0.015M | 0.999M | 1.503M | 0.192M |
| Net Interest Income | 0.103M | 0.015M | 0.999M | 1.503M | 0.192M |
| Income Tax Expense | 62.212M | 66.654M | 59.003M | 44.964M | 42.289M |
| Total Revenue | 1106.043M | 1196.952M | 880.831M | 745.347M | 684.25M |
| Total Operating Expenses | 141.831M | 139.624M | 125.822M | 118.304M | 118.225M |
| Cost Of Revenue | 702.054M | 736.448M | 521.374M | 438.844M | 389.356M |
| Total Other Income Expense Net | 0.103M | 0.015M | 0.999M | 1.503M | 0.192M |
| Net Income From Continuing Ops | 184.626M | 208.737M | 175.631M | 144.738M | 134.572M |
| Net Income Applicable To Common Shares | 184.626M | 208.737M | 175.631M | 144.738M | 134.572M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 933.705M | 920.321M | 770.492M | 592.239M | 465.122M |
| Intangible Assets | - | 19.001M | 73.665M | 74.084M | 6.042M |
| Other Current Assets | 35.105M | 0.576M | 1.323M | 0.35M | 1.245M |
| Total Liab | 415.356M | 195.287M | 181.961M | 143.064M | 122.159M |
| Total Stockholder Equity | 518.349M | 725.034M | 588.531M | 449.175M | 342.963M |
| Other Current Liab | -19.56M | 55.339M | 58.605M | 52.643M | 4.811M |
| Common Stock | 1.408M | 1.407M | 1.406M | 0.702M | 0.7M |
| Capital Stock | 1.408M | 1.407M | 1.406M | 0.702M | 0.7M |
| Retained Earnings | 1130.674M | 946.048M | 737.311M | 561.68M | 416.942M |
| Good Will | - | - | - | 68.484M | 68.461M |
| Other Assets | 7.398M | 5.33M | 38.293M | 3.602M | 3.25M |
| Cash | 12.325M | 141.053M | 121.701M | 148.833M | 105.699M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 290.599M | 88.702M | 106.353M | 78.67M | 92.775M |
| Current Deferred Revenue | 68.224M | 1.436M | 2.418M | 3.721M | 2.57M |
| Net Debt | 233.649M | -112.79M | -93.122M | -114.591M | -105.699M |
| Short Term Debt | 222M | 7.066M | 6.708M | 7.079M | 54.31M |
| Short Long Term Debt | 222M | - | - | - | - |
| Short Long Term Debt Total | 245.974M | 28.263M | 28.579M | 34.242M | - |
| Other Stockholder Equity | -613.733M | -222.421M | -150.186M | -113.207M | 142.329M |
| Property Plant Equipment | 620.883M | 494.936M | 336.537M | 171.3M | 117.144M |
| Total Current Assets | 286.842M | 401.054M | 321.997M | 303.204M | 270.225M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 98.057M | 151.096M | 106.748M | 78.462M | 91.163M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 141.355M | 83.753M | 68.238M | 56.106M | 57.801M |
| Accounts Payable | 19.935M | 24.861M | 38.622M | 15.227M | 31.084M |
| Accumulated Other Comprehensive Income | - | - | - | -222.512M | -217.008M |
| Non Currrent Assets Other | -60.826M | 5.33M | 3.911M | 3.602M | 3.25M |
| Non Current Assets Total | 646.863M | 519.267M | 448.495M | 289.035M | 194.897M |
| Capital Lease Obligations | 31.462M | 35.329M | 35.287M | 41.321M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -168.884M | -158.039M | -170.658M | -67.244M | -33.733M |
| Total Cashflows From Investing Activities | -168.884M | -158.039M | -170.658M | -67.244M | -33.733M |
| Total Cash From Financing Activities | -176.064M | -80.673M | -43.768M | -45.974M | -29.203M |
| Net Income | 184.626M | 208.737M | 175.631M | 144.738M | 134.572M |
| Change In Cash | -128.728M | 19.352M | -27.132M | 43.134M | 75.185M |
| Begin Period Cash Flow | 141.053M | 121.701M | 148.833M | 105.699M | 30.514M |
| End Period Cash Flow | 12.325M | 141.053M | 121.701M | 148.833M | 105.699M |
| Total Cash From Operating Activities | 216.22M | 258.064M | 187.294M | 156.352M | 138.121M |
| Depreciation | 44.298M | 35.946M | 17.939M | 14.031M | 16.597M |
| Other Cashflows From Investing Activities | - | 1.355M | 2.165M | 0.021M | 0.083M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -64.454M | -15.515M | -12.132M | 1.695M | -23.276M |
| Sale Purchase Of Stock | -398.382M | -82.473M | -44.854M | -46.545M | -30.085M |
| Other Cashflows From Financing Activities | 425.318M | 496.3M | 277.086M | 90.071M | 173.132M |
| Capital Expenditures | 176.228M | 159.394M | 172.823M | 67.265M | 33.816M |
| Change In Working Capital | -57.568M | -70.309M | -26.527M | -17.12M | -20.07M |
| Other Non Cash Items | 15.279M | 54.24M | -0.005M | 0.067M | -0.359M |
| Free Cash Flow | 39.992M | 98.67M | 14.471M | 89.087M | 104.305M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3407553 |
| 2. | iShares Core S&P Mid-Cap ETF | 2 years ago | 3338773 |
| 3. | Vanguard Small Cap Index | 2 years ago | 2812535 |
| 4. | ClearBridge Small Cap Growth A | 2 years ago | 1965603 |
| 5. | ClearBridge Small Cap Growth | 2 years ago | 1943971 |
| 6. | AllianceBernstein US L/C Growth Eqty MF | 2 years ago | 1641814 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1574889 |
| 8. | Vanguard Small Cap Growth Index Inv | 2 years ago | 1574452 |
| 9. | AB Large Cap Growth A | 2 years ago | 1553424 |
| 10. | Wasatch Core Growth | 2 years ago | 1446669 |
| 11. | Vanguard Explorer Inv | 2 years ago | 1371385 |
| 12. | Delaware Ivy Mid Cap Growth A | 2 years ago | 1344677 |
| 13. | Baron Growth Retail | 2 years ago | 1150000 |
| 14. | Baron Small Cap Growth Strategy | 2 years ago | 1150000 |
| 15. | Conestoga Small Cap Investors | 2 years ago | 1053485 |
| 16. | Eventide Gilead N | 2 years ago | 882000 |
| 17. | SPDR® S&P MIDCAP 400 ETF Trust | 2 years ago | 869338 |
| 18. | Artisan Mid Cap Investor | 2 years ago | 843762 |
| 19. | Artisan U.S. Mid-Cap Growth | 2 years ago | 843762 |
| 20. | Impax Climate Strategy | 2 years ago | 835788 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BlackRock Inc | 2 years ago | 13773713 |
| 2. | Vanguard Group Inc | 2 years ago | 10152326 |
| 3. | AllianceBernstein L.P. | 2 years ago | 5043425 |
| 4. | ClearBridge Advisors, LLC | 2 years ago | 4717338 |
| 5. | Wasatch Advisors Inc. | 2 years ago | 4047241 |
| 6. | State Street Corporation | 2 years ago | 3529760 |
| 7. | Artisan Partners Limited Partnership | 2 years ago | 3441866 |
| 8. | BAMCO Inc | 2 years ago | 2733397 |
| 9. | Macquarie Group Ltd | 2 years ago | 2222347 |
| 10. | William Blair Investment Management, LLC | 2 years ago | 2118798 |
| 11. | Conestoga Capital Advisors, LLC | 2 years ago | 1872583 |
| 12. | Geode Capital Management, LLC | 2 years ago | 1627022 |
| 13. | Liontrust Investment Partners LLP | 2 years ago | 1513991 |
| 14. | Lord, Abbett & Co LLC | 2 years ago | 1239723 |
| 15. | Balyasny Asset Management LLC | 2 years ago | 1224237 |
| 16. | Geneva Capital Management | 2 years ago | 1223435 |
| 17. | Morgan Stanley - Brokerage Accounts | 2 years ago | 1203416 |
| 18. | American Century Companies Inc | 2 years ago | 1132190 |
| 19. | Baird Financial Group, Inc. | 2 years ago | 1104152 |
| 20. | Dimensional Fund Advisors, Inc. | 2 years ago | 1062420 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).