Discover
TREX
Trex Company, Inc.
48.69
400 x undefined
100 x undefined
bid
ask
-
1.35
2.70%
250 @ 04:00 PM
48.09 -0.60 (1.23%)
| Ytd | 38.80% | |
| 1y | -15.59% |
48.28
day range
49.72
29.77
52 week range
68.78
| Open | 49.55 | Prev Close | 50.04 | Low | 48.28 | High | 49.72 | Mkt Cap | 5.06B |
| Vol | 1.04M | Avg Vol | 1.97M | EPS | 1.80 | P/E | 27.05 | Forward P/E | 26.25 |
| Beta | 1.51 | Short Ratio | 5.67 | Inst. Own | 107.01% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 42.23 | 200-d Avg | 41.51 | 1yr Est | 48.50 |
| Income Statement | |||
| Total Revenue | 343.40M | ||
| Revenues (USD) | 343.40M | ||
| Cost of Revenue | 204.38M | ||
| Gross Profit | 139.02M | ||
| Operating Expenses | 55.52M | ||
| Selling, General and Administrative Expense | 55.52M | ||
| Operating Income | 83.51M | ||
| Income Tax Expense | 22.10M | ||
| Net Income | 61.40M | ||
| Net Income Common Stock | 61.40M | ||
| Net Income Common Stock (USD) | 61.40M | ||
| Consolidated Income | 61.40M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | 83.51M | ||
| Earning Before Interest & Taxes (USD) | 83.51M | ||
| Weighted Average Shares | 105.06M | ||
| Weighted Average Shares Diluted | 105.13M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.49M | ||
| Cash and Equivalents (USD) | 4.49M | ||
| Trade and Non-Trade Receivables | 326.93M | ||
| Current Assets | 580.03M | ||
| Property, Plant & Equipment Net | 1.11B | ||
| Total Assets | 1.73B | ||
| Debt Current | 382.50M | ||
| Total Debt | 422.64M | ||
| Current Liabilities | 566.40M | ||
| Debt Non-Current | 40.14M | ||
| Total Liabilities | 734.05M | ||
| Accumulated Retained Earnings (Deficit) | 1.85B | ||
| Shareholders Equity | 995.76M | ||
| Shareholders Equity (USD) | 995.76M | ||
| Assets Non-Current | 1.15B | ||
| Total Debt (USD) | 422.64M | ||
| Goodwill and Intangible Assets | 32.91M | ||
| Inventory | 229.58M | ||
| Liabilities Non-Current | 167.65M | ||
| Trade and Non-Trade Payables | 65.94M | ||
| Tax Liabilities | 85.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 18.37M | ||
| Net Cash Flow from Financing | 144.02M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 685.00K | ||
| Capital Expenditure | -23.06M | ||
| Issuance (Purchase) of Equity Shares | -102.83M | ||
| Issuance (Repayment) of Debt Securities | 249.00M | ||
| Net Cash Flow from Investing | -24.91M | ||
| Net Cash Flow from Operations | -118.42M | ||
| Share Based Compensation | 2.63M | ||