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MarketScreener Homepage  >  Equities  >  Nyse  >  Trex Company, Inc.    TREX

TREX COMPANY, INC.

(TREX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 3 1893 4885 2438 872--
Entreprise Value (EV)1 3 1593 3825 0948 7548 6718 505
P/E ratio 33,7x26,0x36,4x52,8x46,5x28,9x
Yield ------
Capitalization / Revenue 5,64x5,10x7,03x10,7x9,65x8,40x
EV / Revenue 5,59x4,94x6,84x10,6x9,43x8,05x
EV / EBITDA 19,8x17,5x24,9x36,2x30,5x25,4x
Price to Book 13,8x10,2x11,7x15,8x12,6x10,2x
Nbr of stocks (in thousands) 117 700117 508116 673115 756--
Reference price (USD) 27,129,744,976,676,676,6
Last update 02/21/201802/14/201902/24/202010/14/202010/14/202010/14/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 5656847458279191 056
EBITDA1 159193204242284335
Operating profit (EBIT)1 142177190223256307
Operating Margin 25,2%25,8%25,5%27,0%27,8%29,0%
Pre-Tax Profit (EBT)1 142177190224257307
Net income1 95,1135145169191226
Net margin 16,8%19,7%19,4%20,4%20,8%21,4%
EPS2 0,811,141,241,451,652,65
Dividend per Share2 ------
Last update 02/21/201802/14/201902/24/202011/15/201811/15/201802/26/2019
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 30,5106149118201366
Leverage (Debt / EBITDA) -0,19x-0,55x-0,73x-0,49x-0,71x-1,09x
Free Cash Flow1 86,810489,116,0140208
ROE (Net Profit / Equities) 52,1%46,9%36,5%33,4%30,1%34,6%
Shareholders' equity1 183287396505635652
ROA (Net Profit / Asset) --27,4%25,8%24,8%27,5%
Assets1 --529653772821
Book Value Per Share2 1,962,903,864,846,097,54
Cash Flow per Share2 -1,171,331,581,982,37
Capex1 15,033,867,316076,539,4
Capex / Sales 2,66%4,94%9,02%19,3%8,32%3,73%
Last update 02/21/201802/14/201902/24/202010/15/202010/15/202010/14/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
8 871 563 445
Net sales (USD)
745 347 000
Number of employees
1 332
Sales / Employee (USD)
559 570
Free-Float
81,9%
Free-Float capitalization (USD)
7 268 472 654
Avg. Exchange 20 sessions (USD)
46 757 152
Average Daily Capital Traded
0,53%
EPS & Dividend