Stock TREX TREX COMPANY, INC.
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Financials Trex Company, Inc.

Equities

TREX

US89531P1057

Construction Supplies & Fixtures

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
90.53 USD +1.25% Intraday chart for Trex Company, Inc. +3.52% +9.35%
Apr. 22 BofA Securities Raises Trex Company Price Target to $106 from $105 MT
Apr. 08 Baird Raises Price Target on Trex Company to $110 From $105, Keeps Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,243 9,694 15,544 4,645 8,991 9,839 - -
Enterprise Value (EV) 1 5,094 9,572 15,403 4,855 8,994 9,802 9,715 9,756
P/E ratio 36.4 x 55.4 x 75 x 25.7 x 43.8 x 41 x 35.9 x 32.7 x
Yield - - - - - - - -
Capitalization / Revenue 7.03 x 11 x 13 x 4.2 x 8.21 x 7.92 x 7.17 x 6.66 x
EV / Revenue 6.84 x 10.9 x 12.9 x 4.39 x 8.22 x 7.89 x 7.08 x 6.61 x
EV / EBITDA 24.9 x 38 x 43.2 x 15.5 x 27.9 x 25.8 x 22.8 x 21.3 x
EV / FCF 57.2 x 661 x 156 x 121 x 40.3 x 148 x 60.3 x 53.3 x
FCF Yield 1.75% 0.15% 0.64% 0.82% 2.48% 0.68% 1.66% 1.88%
Price to Book 11.7 x 16.5 x 21.4 x 8.88 x 12.5 x 10.4 x 8.33 x 7.71 x
Nbr of stocks (in thousands) 116,673 115,787 115,117 109,738 108,595 108,687 - -
Reference price 2 44.94 83.72 135.0 42.33 82.79 90.53 90.53 90.53
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 745.3 880.8 1,197 1,106 1,095 1,243 1,372 1,477
EBITDA 1 204.3 251.6 356.8 312.8 322.6 379.3 425.7 458.6
EBIT 1 190.2 240.1 320.9 268.5 272.4 326.7 368.3 406.5
Operating Margin 25.52% 27.26% 26.81% 24.28% 24.88% 26.29% 26.84% 27.53%
Earnings before Tax (EBT) 1 189.7 234.6 275.4 246.8 276.2 321.5 364.9 396.9
Net income 1 144.7 175.6 208.7 184.6 205.4 239.8 273 297.2
Net margin 19.42% 19.94% 17.44% 16.69% 18.76% 19.3% 19.89% 20.13%
EPS 2 1.235 1.510 1.800 1.650 1.890 2.207 2.522 2.772
Free Cash Flow 1 89.09 14.47 98.67 39.99 223 66.28 161.2 183
FCF margin 11.95% 1.64% 8.24% 3.62% 20.37% 5.33% 11.75% 12.39%
FCF Conversion (EBITDA) 43.6% 5.75% 27.65% 12.78% 69.13% 17.48% 37.87% 39.9%
FCF Conversion (Net income) 61.55% 8.24% 47.27% 21.66% 108.58% 27.64% 59.06% 61.57%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 335.9 304 339.2 386.2 188.5 192.1 238.7 356.5 303.8 195.7 367.4 375.7 302.6 197.4 393.4
EBITDA 1 108 91.78 105.4 129.1 32.04 46.22 68.86 117 95.56 41.12 119.2 123.3 93.74 43.14 132.2
EBIT 1 98.1 81.44 94.95 117.8 20.57 35.19 56.95 104.8 82.56 28.13 106.5 110.1 80.17 30.09 118.7
Operating Margin 29.21% 26.79% 27.99% 30.5% 10.92% 18.32% 23.86% 29.38% 27.17% 14.37% 28.99% 29.31% 26.49% 15.24% 30.19%
Earnings before Tax (EBT) 1 98.11 30.45 94.94 117.9 19.35 14.62 54.96 103.5 86.36 30.68 105.5 108.1 79.11 29.04 116.2
Net income 1 73.8 25.03 71.21 88.92 14.42 10.08 41.13 77.04 65.27 21.95 78.68 80.62 58.94 21.65 86.69
Net margin 21.97% 8.23% 20.99% 23.02% 7.65% 5.25% 17.23% 21.61% 21.48% 11.21% 21.41% 21.46% 19.48% 10.97% 22.04%
EPS 2 0.6400 0.2200 0.6200 0.7900 0.1300 0.0900 0.3800 0.7100 0.6000 0.2000 0.7225 0.7412 0.5442 0.2000 0.8042
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 11/8/21 2/28/22 5/9/22 8/8/22 10/31/22 2/27/23 5/8/23 7/31/23 10/30/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 210 3.54 - - -
Net Cash position 1 149 122 141 - - 37.1 125 83.8
Leverage (Debt/EBITDA) - - - 0.6703 x 0.011 x - - -
Free Cash Flow 1 89.1 14.5 98.7 40 223 66.3 161 183
ROE (net income / shareholders' equity) 36.5% 33.8% 37% 32.3% 33.3% 28.8% 25.6% 24.5%
ROA (Net income/ Total Assets) 27.4% 25.8% 24.7% 21.7% 22% 21.7% 20% -
Assets 1 528.7 681.4 845.4 851.8 933.3 1,106 1,365 -
Book Value Per Share 2 3.860 5.060 6.300 4.770 6.600 8.670 10.90 11.70
Cash Flow per Share 2 1.330 1.610 2.230 1.930 3.580 2.440 3.150 -
Capex 1 67.3 173 159 176 166 219 167 175
Capex / Sales 9.02% 19.62% 13.32% 15.93% 15.17% 17.62% 12.2% 11.85%
Announcement Date 2/24/20 2/22/21 2/28/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Trex Company, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
90.53 USD
Average target price
101.4 USD
Spread / Average Target
+12.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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