Trade Trex Company, Inc. - TREX CFD

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87.68

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.17

Long position overnight fee

-0.026179%

Short position overnight fee

0.003957%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

USD

Margin

Stock exchange

United States of America

Commission on trade

*Information provided by Capital.com

Trex Company Inc ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	88.89
Open*	89
1-Year Change*	71.38%
Day's Range*	86.82 - 89
52 wk Range	44.90-84.68
Average Volume (10 days)	623.07K
Average Volume (3 months)	17.40M
Market Cap	8.82B
P/E Ratio	45.70
Shares Outstanding	108.60M
Revenue	1.09B
EPS	1.78
Dividend (Yield %)	N/A
Beta	1.58
Next Earnings Date	Feb 26, 2024

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
Apr 16, 2024	88.89	-0.05	-0.06%	88.94	89.88	87.70
Apr 15, 2024	90.12	-2.10	-2.28%	92.22	92.47	89.29
Apr 12, 2024	91.85	0.62	0.68%	91.23	92.08	90.82
Apr 11, 2024	92.68	1.00	1.09%	91.68	92.99	91.59
Apr 10, 2024	92.03	0.72	0.79%	91.31	93.66	89.93
Apr 9, 2024	95.93	-0.41	-0.43%	96.34	97.24	94.32
Apr 8, 2024	97.28	0.67	0.69%	96.61	97.51	96.17
Apr 5, 2024	96.24	2.11	2.24%	94.13	96.66	94.13
Apr 4, 2024	94.78	-0.75	-0.79%	95.53	97.24	94.31
Apr 3, 2024	95.12	2.62	2.83%	92.50	96.35	92.50
Apr 2, 2024	94.87	-1.31	-1.36%	96.18	96.18	93.24
Apr 1, 2024	97.87	-1.23	-1.24%	99.10	99.27	97.63
Mar 28, 2024	99.70	1.10	1.12%	98.60	100.09	98.34
Mar 27, 2024	99.11	0.75	0.76%	98.36	99.35	97.89
Mar 26, 2024	97.99	-1.37	-1.38%	99.36	100.32	97.91
Mar 25, 2024	100.01	1.08	1.09%	98.93	100.67	98.93
Mar 22, 2024	99.50	0.29	0.29%	99.21	99.93	98.08
Mar 21, 2024	99.67	0.93	0.94%	98.74	100.63	98.43
Mar 20, 2024	98.35	2.33	2.43%	96.02	98.55	95.21
Mar 19, 2024	96.01	1.61	1.71%	94.40	96.41	93.68

Trex Company, Inc. Events

Time (UTC)	Country	Event
Friday, May 3, 2024
Time (UTC) 13:00	Country US	Event Trex Company Inc Annual Shareholders Meeting Trex Company Inc Annual Shareholders Meeting Forecast - Previous -
Monday, May 6, 2024
Time (UTC) 10:59	Country US	Event Q1 2024 Trex Company Inc Earnings Release Q1 2024 Trex Company Inc Earnings Release Forecast - Previous -
Tuesday, May 7, 2024
Time (UTC) 13:00	Country US	Event Trex Co Inc Annual Shareholders Meeting Trex Co Inc Annual Shareholders Meeting Forecast - Previous -
Monday, July 29, 2024
Time (UTC) 20:00	Country US	Event Q2 2024 Trex Company Inc Earnings Release Q2 2024 Trex Company Inc Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	1106.04	1196.95	880.831	745.347	684.25
Revenue	1106.04	1196.95	880.831	745.347	684.25
Cost of Revenue, Total	702.054	736.448	521.374	438.844	389.356
Gross Profit	403.989	460.504	359.457	306.503	294.894
Total Operating Expense	859.308	921.576	647.196	557.148	507.581
Selling/General/Admin. Expenses, Total	141.331	133.624	122.422	113.804	118.225
Operating Income	246.735	275.376	233.635	188.199	176.669
Interest Income (Expense), Net Non-Operating	0.103	0.015	0.999	1.503	0.192
Net Income Before Taxes	246.838	275.391	234.634	189.702	176.861
Net Income After Taxes	184.626	208.737	175.631	144.738	134.572
Net Income Before Extra. Items	184.626	208.737	175.631	144.738	134.572
Net Income	184.626	208.737	175.631	144.738	134.572
Income Available to Common Excl. Extra. Items	184.626	208.737	175.631	144.738	134.572
Income Available to Common Incl. Extra. Items	184.626	208.737	175.631	144.738	134.572
Diluted Net Income	184.626	208.737	175.631	144.738	134.572
Diluted Weighted Average Shares	111.88	115.763	116.253	117.315	118.135
Diluted EPS Excluding Extraordinary Items	1.65021	1.80314	1.51077	1.23375	1.13914
Dividends per Share - Common Stock Primary Issue
Diluted Normalized EPS	1.75332	2.10108	1.51077	1.23375	1.13914
Total Extraordinary Items
Research & Development	0.5	6	3.4	4.5
Unusual Expense (Income)	15.423	45.504

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	356.538	238.718	192.093	188.472	386.249
Revenue	356.538	238.718	192.093	188.472	386.249
Cost of Revenue, Total	200.09	144.29	126.602	142.264	228.872
Gross Profit	156.448	94.428	65.491	46.208	157.377
Total Operating Expense	251.771	181.77	177.469	169.121	268.44
Selling/General/Admin. Expenses, Total	51.681	37.48	35.444	26.857	39.568
Operating Income	104.767	56.948	14.624	19.351	117.809
Interest Income (Expense), Net Non-Operating	-1.305	-1.985	0	0	0.116
Net Income Before Taxes	103.462	54.963	14.624	19.351	117.925
Net Income After Taxes	77.036	41.131	10.077	14.423	88.916
Net Income Before Extra. Items	77.036	41.131	10.077	14.423	88.916
Net Income	77.036	41.131	10.077	14.423	88.916
Income Available to Common Excl. Extra. Items	77.036	41.131	10.077	14.423	88.916
Income Available to Common Incl. Extra. Items	77.036	41.131	10.077	14.423	88.916
Diluted Net Income	77.036	41.131	10.077	14.423	88.916
Diluted Weighted Average Shares	108.871	108.916	109.158	110.3	113.26
Diluted EPS Excluding Extraordinary Items	0.70759	0.37764	0.09232	0.13076	0.78506
Dividends per Share - Common Stock Primary Issue	0	0		0	0
Diluted Normalized EPS	0.70759	0.37764	0.18968	0.13076	0.78506
Unusual Expense (Income)			15.423	0	0

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	286.842	401.054	321.997	303.204	270.225
Cash and Short Term Investments	12.325	141.053	121.701	148.833	105.699
Cash & Equivalents	12.325	141.053	121.701	148.833	105.699
Total Receivables, Net	122.036	160.611	121.183	87.801	99.621
Accounts Receivable - Trade, Net	98.057	160.205	113.36	85.126	99.15
Total Inventory	141.355	83.753	68.238	56.106	57.801
Prepaid Expenses	10.787	15.061	7.285	8.282	3.39
Other Current Assets, Total	0.339	0.576	3.59	2.182	3.714
Total Assets	933.705	920.321	770.492	592.239	465.122
Property/Plant/Equipment, Total - Net	620.883	494.936	370.919	211.349	117.144
Property/Plant/Equipment, Total - Gross	913.881	754.347	607.413	433.861	334.152
Accumulated Depreciation, Total	-292.998	-259.411	-236.494	-222.512	-217.008
Intangibles, Net	4.4	4.8	5.2	5.6	74.503
Other Long Term Assets, Total	7.398	5.33	3.911	3.602	3.25
Total Current Liabilities	290.599	88.702	106.353	78.67	92.775
Accounts Payable	19.935	24.861	38.622	15.227	31.084
Accrued Expenses	48.664	62.405	65.313	59.722	59.121
Notes Payable/Short Term Debt	222	0	0	0	0
Total Liabilities	415.356	195.287	181.961	143.064	122.159
Total Long Term Debt	0	0	0	0	0
Deferred Income Tax	68.224	43.967	22.956	9.831	2.125
Other Liabilities, Total	56.533	62.618	52.652	54.563	27.259
Total Equity	518.349	725.034	588.531	449.175	342.963
Preferred Stock - Non Redeemable, Net	0	0	0	0	0
Common Stock	1.408	1.407	1.406	0.702	0.7
Additional Paid-In Capital	131.539	127.787	126.087	123.996	124.224
Retained Earnings (Accumulated Deficit)	1130.67	946.048	737.311	561.68	416.942
Treasury Stock - Common	-745.272	-350.208	-276.273	-237.203	-198.903
Total Liabilities & Shareholders’ Equity	933.705	920.321	770.492	592.239	465.122
Total Common Shares Outstanding	108.743	115.148	115.799	116.481	117.103
Other Current Liabilities, Total	0	1.436	2.418	3.721	2.57
Goodwill, Net	14.182	14.201	68.465	68.484

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	273.067	369.444	459.483	286.842	245.4
Cash and Short Term Investments	4.644	4.226	3.916	12.325	5.885
Cash & Equivalents	4.644	4.226	3.916	12.325	5.885
Total Receivables, Net	200.909	281.618	316.706	122.036	94.235
Accounts Receivable - Trade, Net	200.909	266.808	302.071	98.057	93.059
Total Inventory	60.384	74.007	127.784	141.355	132.115
Prepaid Expenses	6.859	9.314	10.738	10.787	12.412
Other Current Assets, Total	0.271	0.279	0.339	0.339	0.753
Total Assets	996.812	1069.81	1133.12	933.705	841.898
Property/Plant/Equipment, Total - Net	698.321	674.755	648.157	620.883	571.292
Goodwill, Net	14.167	14.172	14.177	14.182	14.187
Intangibles, Net	4.1	4.2	4.3	4.4	4.5
Other Long Term Assets, Total	7.157	7.244	7.004	7.398	6.519
Total Current Liabilities	182.306	322.797	447.765	290.599	180.675
Accounts Payable	31.795	32.228	23.136	19.935	21.88
Accrued Expenses	90.9	68.721	51.266	48.664	73.732
Notes Payable/Short Term Debt	56.5	206	369.5	222	76
Other Current Liabilities, Total	3.111	15.848	3.863	0	9.063
Total Liabilities	305.161	446.29	572.944	415.356	285.36
Total Long Term Debt	0	0	0	0	0
Deferred Income Tax	68.224	68.224	68.224	68.224	43.967
Other Liabilities, Total	54.631	55.269	56.955	56.533	60.718
Total Equity	691.651	623.525	560.177	518.349	556.538
Preferred Stock - Non Redeemable, Net	0		0	0	0
Common Stock	1.41	1.409	1.409	1.408	1.408
Additional Paid-In Capital	137.088	134.293	132.235	131.539	129.784
Retained Earnings (Accumulated Deficit)	1314.11	1248.84	1171.81	1130.67	1120.6
Treasury Stock - Common	-760.954	-761.018	-745.272	-745.272	-695.252
Total Liabilities & Shareholders’ Equity	996.812	1069.81	1133.12	933.705	841.898
Total Common Shares Outstanding	108.595	108.568	108.804	108.743	109.874

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	184.626	208.737	175.631	144.738	134.572
Cash From Operating Activities	216.22	258.064	187.294	156.352	138.121
Cash From Operating Activities	44.298	35.946	17.939	14.031	16.597
Deferred Taxes	24.256	21.012	13.125	7.706	1.037
Non-Cash Items	20.608	62.678	7.126	6.997	5.985
Cash Taxes Paid	59.934	38.614	50.744	39.612	48.238
Cash Interest Paid	0	0	0.187	0.321	0.662
Changes in Working Capital	-57.568	-70.309	-26.527	-17.12	-20.07
Cash From Investing Activities	-168.884	-158.039	-170.658	-67.244	-33.733
Capital Expenditures	-176.228	-159.394	-172.823	-67.265	-33.816
Other Investing Cash Flow Items, Total	7.344	1.355	2.165	0.021	0.083
Cash From Financing Activities	-176.064	-80.673	-43.768	-45.974	-29.203
Financing Cash Flow Items	-1.424	0	-0.36	-0.518	0
Issuance (Retirement) of Stock, Net	-396.64	-80.673	-43.408	-45.456	-29.203
Issuance (Retirement) of Debt, Net	222	0	0	0	0
Net Change in Cash	-128.728	19.352	-27.132	43.134	75.185

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	41.131	184.626	174.549	160.127	71.211
Cash From Operating Activities	-115.471	216.22	244.393	189.992	73.879
Cash From Operating Activities	11.915	44.298	33.269	21.804	10.473
Non-Cash Items	2.093	20.608	3.317	2.874	2.303
Cash Taxes Paid	0.733	59.934	50.585	48.915	1.604
Cash Interest Paid	1.817	0	0	0	0
Changes in Working Capital	-170.61	-57.568	33.258	5.187	-10.108
Cash From Investing Activities	-39.192	-168.884	-108.118	-66.561	-22.288
Capital Expenditures	-39.192	-176.228	-108.163	-66.606	-22.288
Other Investing Cash Flow Items, Total		7.344	0.045	0.045	0
Cash From Financing Activities	146.254	-176.064	-271.443	-247.836	-77.456
Issuance (Retirement) of Stock, Net	-1.276	-396.64	-346.576	-246.97	-77.406
Issuance (Retirement) of Debt, Net	147.5	222	76	0	0
Net Change in Cash	-8.409	-128.728	-135.168	-124.405	-25.865
Financing Cash Flow Items	0.03	-1.424	-0.867	-0.866	-0.05
Deferred Taxes		24.256

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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

Annual
Quarterly

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