Trade Trex Company, Inc. - TREX CFD
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- 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 | | Q3 2022 Trex Company Inc Earnings Release |
- 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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| Long position overnight fee | 0.0116% |
| Short position overnight fee | -0.0279% |
| Overnight fee time | 21:00 (UTC) |
| Spread | 0.06 |
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