Trex Company Inc (NYSE:TREX)
75.565 USD
+0.535 0.713%Sponsored Reports
Previous Close (in USD) | 75.03 |
---|---|
Change | +0.535 0.713% |
52 W H/L (in USD) | 84.675/40.990 |
EBITDA (in USD) | 325.947M |
PE Ratio | 46.61 |
Volume | 635549 |
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 |
-2.515 0.604% | 416.31 | 28.250 | 23.866 | 3.133 | 8.124 | 3.356 | 19.061 |
CARR
Carrier Global Corp |
-0.980 1.267% | 77.85 | 40.500 | 18.904 | 2.141 | 5.741 | 2.368 | 18.969 |
DKILY
Daikin Industries Ltd ADR |
+0.080 0.663% | 12.03 | 25.890 | 21.008 | 0.011 | 2.603 | 0.011 | 0.079 |
DKILF
Daikin IndustriesLtd |
0.000 0.000% | 126.26 | 24.940 | 21.598 | 0.011 | 2.673 | 0.011 | 0.079 |
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 | 1 year ago | 3407553 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 3338773 |
3. | Vanguard Small Cap Index | 1 year ago | 2812535 |
4. | ClearBridge Small Cap Growth A | 1 year ago | 1965603 |
5. | ClearBridge Small Cap Growth | 1 year ago | 1943971 |
6. | AllianceBernstein US L/C Growth Eqty MF | 1 year ago | 1641814 |
7. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 1574889 |
8. | Vanguard Small Cap Growth Index Inv | 1 year ago | 1574452 |
9. | AB Large Cap Growth A | 1 year ago | 1553424 |
10. | Wasatch Core Growth | 1 year ago | 1446669 |
11. | Vanguard Explorer Inv | 1 year ago | 1371385 |
12. | Delaware Ivy Mid Cap Growth A | 1 year ago | 1344677 |
13. | Baron Growth Retail | 1 year ago | 1150000 |
14. | Baron Small Cap Growth Strategy | 1 year ago | 1150000 |
15. | Conestoga Small Cap Investors | 1 year ago | 1053485 |
16. | Eventide Gilead N | 1 year ago | 882000 |
17. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 869338 |
18. | Artisan Mid Cap Investor | 1 year ago | 843762 |
19. | Artisan U.S. Mid-Cap Growth | 1 year ago | 843762 |
20. | Impax Climate Strategy | 1 year ago | 835788 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 13773713 |
2. | Vanguard Group Inc | 1 year ago | 10152326 |
3. | AllianceBernstein L.P. | 1 year ago | 5043425 |
4. | ClearBridge Advisors, LLC | 1 year ago | 4717338 |
5. | Wasatch Advisors Inc. | 1 year ago | 4047241 |
6. | State Street Corporation | 1 year ago | 3529760 |
7. | Artisan Partners Limited Partnership | 1 year ago | 3441866 |
8. | BAMCO Inc | 1 year ago | 2733397 |
9. | Macquarie Group Ltd | 1 year ago | 2222347 |
10. | William Blair Investment Management, LLC | 1 year ago | 2118798 |
11. | Conestoga Capital Advisors, LLC | 1 year ago | 1872583 |
12. | Geode Capital Management, LLC | 1 year ago | 1627022 |
13. | Liontrust Investment Partners LLP | 1 year ago | 1513991 |
14. | Lord, Abbett & Co LLC | 1 year ago | 1239723 |
15. | Balyasny Asset Management LLC | 1 year ago | 1224237 |
16. | Geneva Capital Management | 1 year ago | 1223435 |
17. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1203416 |
18. | American Century Companies Inc | 1 year ago | 1132190 |
19. | Baird Financial Group, Inc. | 1 year ago | 1104152 |
20. | Dimensional Fund Advisors, Inc. | 1 year ago | 1062420 |
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