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Dynamic quotes 
OFFON

TREX COMPANY, INC.

(TREX)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 3 4885 2439 69411 541--
Entreprise Value (EV)1 3 3825 0949 57211 38311 21910 946
P/E ratio 26,0x36,4x55,4x48,7x40,9x32,1x
Yield ------
Capitalization / Revenue 5,10x7,03x11,0x10,2x9,02x8,10x
EV / Revenue 4,94x6,84x10,9x10,0x8,77x7,68x
EV / EBITDA 17,5x24,9x38,0x32,3x26,8x22,8x
Price to Book 10,2x11,7x16,5x15,4x11,6x8,88x
Nbr of stocks (in thousands) 117 508116 673115 787115 362--
Reference price (USD) 29,744,983,7100100100
Last update 02/14/201902/24/202002/22/202105/12/202105/12/202105/12/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6847458811 1361 2791 426
EBITDA1 193204252352418479
Operating profit (EBIT)1 177190240315372439
Operating Margin 25,8%25,5%27,3%27,7%29,1%30,8%
Pre-Tax Profit (EBT)1 177190235317377472
Net income1 135145176238283354
Net margin 19,7%19,4%19,9%20,9%22,1%24,8%
EPS2 1,141,241,512,052,453,11
Dividend per Share2 ------
Last update 02/14/201902/24/202002/22/202105/12/202105/12/202105/12/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 106149122158322595
Leverage (Debt / EBITDA) -0,55x-0,73x-0,48x-0,45x-0,77x-1,24x
Free Cash Flow1 10489,114,5103237278
ROE (Net Profit / Equities) 46,9%36,5%33,8%35,2%33,5%29,6%
Shareholders' equity1 2873965196768431 197
ROA (Net Profit / Asset) -27,4%25,8%26,3%25,4%19,9%
Assets1 -5296819051 1141 777
Book Value Per Share2 2,903,865,066,518,6511,3
Cash Flow per Share2 1,171,331,612,043,675,39
Capex1 33,867,317314282,681,5
Capex / Sales 4,94%9,02%19,6%12,5%6,46%5,72%
Last update 02/14/201902/24/202002/22/202105/12/202105/12/202105/12/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
11 540 811 478
Net sales (USD)
880 831 000
Number of employees
1 719
Sales / Employee (USD)
512 409
Free-Float
81,6%
Free-Float capitalization (USD)
9 421 478 332
Avg. Exchange 20 sessions (USD)
67 052 885
Average Daily Capital Traded
0,58%
EPS & Dividend