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Trade Trex Company, Inc. - TREX CFD

57.46
2.4%
  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0225%
Short position overnight fee -0.0219%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 58.87
Open* 58.84
Day's Range* 57.1 - 57.1
1-Year Change* -45.25%
Volume N/A
Average Vol. (3m) 24.2551
52 wk Range N/A
Market Cap 6503.34
P/E Ratio 26.1025
Shares Outstanding 110263000
Revenue 1365.31
EPS 2.25955
Dividend (Yield %) N/A
Beta 1.45551
Next Earnings Date Nov 7, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 12, 2022 58.87 1.77 3.10% 57.10 58.95 56.62
Aug 11, 2022 57.08 -0.88 -1.52% 57.96 60.63 57.06
Aug 10, 2022 57.15 2.00 3.63% 55.15 57.31 55.14
Aug 9, 2022 54.19 -0.51 -0.93% 54.70 56.33 53.70
Aug 8, 2022 63.71 -1.23 -1.89% 64.94 66.56 63.65
Aug 5, 2022 64.52 2.89 4.69% 61.63 64.62 60.73
Aug 4, 2022 62.83 2.37 3.92% 60.46 63.42 59.92
Aug 3, 2022 63.48 -0.37 -0.58% 63.85 64.80 62.16
Aug 2, 2022 63.93 0.02 0.03% 63.91 64.95 63.69
Aug 1, 2022 65.22 1.59 2.50% 63.63 65.82 63.32
Jul 29, 2022 64.51 1.81 2.89% 62.70 64.76 62.40
Jul 28, 2022 62.71 2.72 4.53% 59.99 62.74 59.24
Jul 27, 2022 60.66 0.76 1.27% 59.90 60.77 58.83
Jul 26, 2022 59.69 0.23 0.39% 59.46 60.66 59.03
Jul 25, 2022 59.94 -1.51 -2.46% 61.45 61.46 59.30
Jul 22, 2022 61.62 -0.44 -0.71% 62.06 63.00 60.62
Jul 21, 2022 62.28 1.33 2.18% 60.95 63.10 60.69
Jul 20, 2022 61.43 1.77 2.97% 59.66 61.95 58.79
Jul 19, 2022 59.86 2.82 4.94% 57.04 59.95 56.72
Jul 18, 2022 56.40 0.38 0.68% 56.02 59.16 55.83

Trex Company, Inc. Events

Time (UTC) Country Event
Monday, November 7, 2022
10:59
  US
Q3 2022 Trex Company Inc Earnings Release
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 479.616 565.153 684.25 745.347 880.831 1196.95
Revenue 479.616 565.153 684.25 745.347 880.831 1196.95
Cost of Revenue, Total 292.521 321.78 389.356 438.844 521.374 736.448
Gross Profit 187.095 243.373 294.894 306.503 359.457 460.504
Total Operating Expense 375.661 422.773 507.581 557.148 647.196 921.576
Selling/General/Admin. Expenses, Total 83.14 100.993 118.225 113.804 122.422 133.624
Operating Income 103.955 142.38 176.669 188.199 233.635 275.376
Interest Income (Expense), Net Non-Operating -1.125 -0.461 0.192 1.503 0.999 0.015
Net Income Before Taxes 102.83 141.919 176.861 189.702 234.634 275.391
Net Income After Taxes 67.847 97.028 134.572 144.738 175.631 208.737
Net Income Before Extra. Items 67.847 97.028 134.572 144.738 175.631 208.737
Net Income 67.847 95.128 134.572 144.738 175.631 208.737
Income Available to Common Excl. Extra. Items 67.847 97.028 134.572 144.738 175.631 208.737
Income Available to Common Incl. Extra. Items 67.847 95.128 134.572 144.738 175.631 208.737
Diluted Net Income 67.847 95.128 134.572 144.738 175.631 208.737
Diluted Weighted Average Shares 118.451 118.302 118.135 117.315 116.253 115.763
Diluted EPS Excluding Extraordinary Items 0.57279 0.82017 1.13914 1.23375 1.51077 1.80314
Dividends per Share - Common Stock Primary Issue 0
Diluted Normalized EPS 0.57279 0.82017 1.13914 1.23375 1.51077 2.10108
Total Extraordinary Items -1.9
Research & Development 4.5 3.4 6
Unusual Expense (Income) 45.504
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total revenue 245.524 311.596 335.872 303.961 339.228
Revenue 245.524 311.596 335.872 303.961 339.228
Cost of Revenue, Total 149.723 193.323 207.622 185.78 204.316
Gross Profit 95.801 118.273 128.25 118.181 134.912
Total Operating Expense 181.035 229.239 237.776 273.525 244.276
Selling/General/Admin. Expenses, Total 31.312 35.916 30.154 42.241 39.96
Operating Income 64.489 82.357 98.096 30.436 94.952
Interest Income (Expense), Net Non-Operating 0.003 -0.013 0.01 0.015 -0.014
Net Income Before Taxes 64.492 82.344 98.106 30.451 94.938
Net Income After Taxes 48.545 61.366 73.795 25.032 71.211
Net Income Before Extra. Items 48.545 61.366 73.795 25.032 71.211
Net Income 48.545 61.366 73.795 25.032 71.211
Income Available to Common Excl. Extra. Items 48.545 61.366 73.795 25.032 71.211
Income Available to Common Incl. Extra. Items 48.545 61.366 73.795 25.032 71.211
Diluted Net Income 48.545 61.366 73.795 25.032 71.211
Diluted Weighted Average Shares 116.017 115.663 115.626 115.749 114.854
Diluted EPS Excluding Extraordinary Items 0.41843 0.53056 0.63822 0.21626 0.62001
Dividends per Share - Common Stock Primary Issue 0 0 0 0
Diluted Normalized EPS 0.41843 0.53056 0.63822 0.53943 0.62001
Unusual Expense (Income) 45.504 0
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 105.649 148.798 270.225 303.204 321.997 401.054
Cash and Short Term Investments 18.664 30.514 105.699 148.833 121.701 141.053
Cash & Equivalents 18.664 30.514 105.699 148.833 121.701 141.053
Total Receivables, Net 52.063 73.953 99.621 87.801 121.183 160.611
Accounts Receivable - Trade, Net 48.039 71.723 99.15 85.126 113.36 160.205
Total Inventory 28.546 34.524 57.801 56.106 68.238 83.753
Prepaid Expenses 6.209 7.494 3.39 8.282 7.285 15.061
Other Current Assets, Total 0.167 2.313 3.714 2.182 3.59 0.576
Total Assets 221.43 326.227 465.122 592.239 770.492 920.321
Property/Plant/Equipment, Total - Net 103.286 103.11 117.144 211.349 370.919 494.936
Property/Plant/Equipment, Total - Gross 310.256 315.98 334.152 433.861 607.413 754.347
Accumulated Depreciation, Total -206.97 -212.87 -217.008 -222.512 -236.494 -259.411
Intangibles, Net 10.523 71.319 74.503 5.6 5.2 4.8
Other Long Term Assets, Total 1.972 3 3.25 3.602 3.911 5.33
Total Current Liabilities 51.385 62.509 92.775 78.67 106.353 88.702
Accounts Payable 10.767 9.953 31.084 15.227 38.622 24.861
Accrued Expenses 40.618 49.484 59.121 59.722 65.313 62.405
Notes Payable/Short Term Debt 0 0 0 0 0 0
Total Liabilities 87.269 94.977 122.159 143.064 181.961 195.287
Total Long Term Debt 0 0 0 0 0 0
Deferred Income Tax 0.894 1.286 2.125 9.831 22.956 43.967
Other Liabilities, Total 34.99 31.182 27.259 54.563 52.652 62.618
Total Equity 134.161 231.25 342.963 449.175 588.531 725.034
Preferred Stock - Non Redeemable, Net 0 0 0 0 0 0
Common Stock 0.349 0.349 0.7 0.702 1.406 1.407
Additional Paid-In Capital 120.082 122.043 124.224 123.996 126.087 127.787
Retained Earnings (Accumulated Deficit) 187.242 282.37 416.942 561.68 737.311 946.048
Treasury Stock - Common -173.512 -173.512 -198.903 -237.203 -276.273 -350.208
Total Liabilities & Shareholders’ Equity 221.43 326.227 465.122 592.239 770.492 920.321
Total Common Shares Outstanding 117.602 117.714 117.103 116.481 115.799 115.148
Other Current Liabilities, Total 3.072 2.57 3.721 2.418 1.436
Goodwill, Net 68.484 68.465 14.201
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 410.082 376.951 413.02 401.054 437.162
Cash and Short Term Investments 8.221 5.47 54.042 141.053 115.188
Cash & Equivalents 8.221 5.47 54.042 141.053 115.188
Total Receivables, Net 316.026 285.395 275.654 160.611 210.54
Accounts Receivable - Trade, Net 316.026 278.013 275.654 160.205 209.817
Total Inventory 75.012 77.232 73.636 83.753 98.176
Prepaid Expenses 7.64 8.641 9.195 15.061 12.599
Other Current Assets, Total 3.183 0.213 0.493 0.576 0.659
Total Assets 900.29 898.82 953.451 920.321 972.396
Property/Plant/Equipment, Total - Net 411.839 442.914 461.111 494.936 510.004
Goodwill, Net 68.46 68.456 68.451 14.201 14.196
Intangibles, Net 5.1 5 4.9 4.8 4.7
Other Long Term Assets, Total 4.809 5.499 5.969 5.33 6.334
Total Current Liabilities 235.625 171.556 156.008 88.702 143.02
Accounts Payable 39.167 42.876 45.415 24.861 61.707
Accrued Expenses 58.183 77.185 94.043 62.405 56.721
Notes Payable/Short Term Debt 136 49.5 0 0 0
Other Current Liabilities, Total 2.275 1.995 16.55 1.436 24.592
Total Liabilities 310.146 250.044 232.642 195.287 251.331
Total Long Term Debt 0 0 0 0 0
Deferred Income Tax 22.956 22.956 22.956 43.967 43.967
Other Liabilities, Total 51.565 55.532 53.678 62.618 64.344
Total Equity 590.144 648.776 720.809 725.034 721.065
Preferred Stock - Non Redeemable, Net 0 0 0 0 0
Common Stock 1.406 1.407 1.407 1.407 1.408
Additional Paid-In Capital 124.678 125.764 126.956 127.787 127.623
Retained Earnings (Accumulated Deficit) 785.856 847.221 921.016 946.048 1017.26
Treasury Stock - Common -321.796 -325.616 -328.57 -350.208 -425.225
Total Liabilities & Shareholders’ Equity 900.29 898.82 953.451 920.321 972.396
Total Common Shares Outstanding 115.361 115.345 115.349 115.148 114.367
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 67.847 95.128 134.572 144.738 175.631 208.737
Cash From Operating Activities 85.293 101.865 138.121 156.352 187.294 258.064
Cash From Operating Activities 14.498 16.86 16.597 14.031 17.939 35.946
Deferred Taxes 5.433 0.194 1.037 7.706 13.125 21.012
Non-Cash Items 4.319 6.519 5.985 6.997 7.126 62.678
Cash Taxes Paid 28.626 44.802 48.238 39.612 50.744 38.614
Cash Interest Paid 0.852 0.418 0.662 0.321 0.187 0
Changes in Working Capital -6.804 -16.836 -20.07 -17.12 -26.527 -70.309
Cash From Investing Activities -10.202 -86.789 -33.733 -67.244 -170.658 -158.039
Capital Expenditures -14.551 -15.04 -33.816 -67.265 -172.823 -159.394
Other Investing Cash Flow Items, Total 4.349 -71.749 0.083 0.021 2.165 1.355
Cash From Financing Activities -62.422 -3.226 -29.203 -45.974 -43.768 -80.673
Financing Cash Flow Items -0.485 0 0 -0.518 -0.36 0
Issuance (Retirement) of Stock, Net -54.937 -3.226 -29.203 -45.456 -43.408 -80.673
Issuance (Retirement) of Debt, Net -7 0 0 0 0 0
Net Change in Cash 12.669 11.85 75.185 43.134 -27.132 19.352
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 48.545 109.91 183.705 208.737 71.211
Cash From Operating Activities -142.574 -18.242 113.059 258.064 73.879
Cash From Operating Activities 6.423 15.702 25.604 35.946 10.473
Non-Cash Items 2.155 2.999 5.098 62.678 2.303
Cash Taxes Paid 1.319 36.457 39.75 38.614 1.604
Cash Interest Paid 0.092 0 0 0 0
Changes in Working Capital -199.697 -146.853 -101.348 -70.309 -10.108
Cash From Investing Activities -57.8 -93.517 -123.096 -158.039 -22.288
Capital Expenditures -58.093 -94.831 -124.451 -159.394 -22.288
Other Investing Cash Flow Items, Total 0.293 1.314 1.355 1.355 0
Cash From Financing Activities 86.894 -4.472 -57.622 -80.673 -77.456
Issuance (Retirement) of Stock, Net -49.106 -53.972 -57.622 -80.673 -77.406
Issuance (Retirement) of Debt, Net 136 49.5 0 0 0
Net Change in Cash -113.48 -116.231 -67.659 19.352 -25.865
Financing Cash Flow Items 0 0 -0.05
Deferred Taxes 21.012

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Trex Company, Inc. Company profile

About Trex Company Inc

Trex Company, Inc. is a manufacturer of wood-alternative decking and residential railing and outdoor living products and accessories, marketed under the brand name Trex. The Company is also a provider of custom-engineered commercial railing and staging systems for the commercial and multi-family market, including sports stadiums and performing arts venues. The Company operates in two reportable segments: Trex Residential Products (Trex Residential), and Trex Commercial Products (Trex Commercial). Trex Residential manufactures outdoor living products, consisting of composite decking and railing products, hidden fasteners, and outdoor living accessories. Trex Commercial manufactures and sells its custom, modular and architectural railing and staging systems. The Company offers a range of products, such as Trex Outdoor Furniture, Trex RainEscape, Trex Pergola, Trex Latticeworks, Trex Cornhole Boards, Diablo Trex Blade, Trex SpiralStairs and Structural Steel Posts, and others.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Trex Company Inc revenues increased 36% to $1.2B. Net income increased 19% to $208.7M. Revenues reflect Trex Residential segment increase of 38% to $1.14B, Trex Commercial segment increase of 9% to $57.7M. Net income was partially offset by Selling, general and administrative exp. increase of 9% to $125.2M (expense), Research and Development in SGA increase of 76% to $6M (expense).

Equity composition

Common Stock $.01 Par, 03/11, 40M auth., 15,552,099 issd. Insiders control 13.47%. IPO 4/8/99, 4,615,450 shares (4M by the Company) @ $10 by J.C.Bradford & Co. All Preferred Units & Junior Units were converted into Common Stock upon completion of IPO.05/14, 2-for-1 Stock split.

Industry: Construction Supplies & Fixtures (NEC)

160 Exeter Dr
WINCHESTER
VIRGINIA 22603-8605
US

Income statement

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