Discover
TREX
Trex Company, Inc.
49.43
1 x 49.40
1 x 49.44
bid
ask
+
1.26
2.61%
01:41 PM
timesize
| Ytd | 40.90% | |
| 1y | -15.76% |
48.58
day range
49.88
29.77
52 week range
66.06
| Open | 48.86 | Prev Close | 48.17 | Low | 48.58 | High | 49.88 | Mkt Cap | 5.14B |
| Vol | 568.18K | Avg Vol | 2.11M | EPS | 1.76 | P/E | 28.09 | Forward P/E | 24.43 |
| Beta | 1.48 | Short Ratio | 5.76 | Inst. Own | 112.64% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 45.37 | 200-d Avg | 40.56 | 1yr Est | 54.56 |
| Income Statement | |||
| Total Revenue | 418.02M | ||
| Revenues (USD) | 418.02M | ||
| Cost of Revenue | 259.68M | ||
| Gross Profit | 158.34M | ||
| Operating Expenses | 72.15M | ||
| Selling, General and Administrative Expense | 67.48M | ||
| Operating Income | 86.19M | ||
| Interest Expense | 2.33M | ||
| Income Tax Expense | 21.99M | ||
| Net Income | 61.88M | ||
| Net Income Common Stock | 61.88M | ||
| Net Income Common Stock (USD) | 61.88M | ||
| Consolidated Income | 61.88M | ||
| Earnings per Basic Share | 0.60 | ||
| Earnings per Basic Share (USD) | 0.60 | ||
| Earnings per Diluted Share | 0.60 | ||
| Earning Before Interest & Taxes (EBIT) | 86.19M | ||
| Earning Before Interest & Taxes (USD) | 86.19M | ||
| Weighted Average Shares | 102.31M | ||
| Weighted Average Shares Diluted | 102.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 6.48M | ||
| Cash and Equivalents (USD) | 6.48M | ||
| Trade and Non-Trade Receivables | 262.55M | ||
| Current Assets | 477.55M | ||
| Property, Plant & Equipment Net | 1.10B | ||
| Total Assets | 1.63B | ||
| Debt Current | 253.00M | ||
| Total Debt | 290.80M | ||
| Current Liabilities | 449.91M | ||
| Debt Non-Current | 37.80M | ||
| Total Liabilities | 616.39M | ||
| Accumulated Retained Earnings (Deficit) | 1.91B | ||
| Shareholders Equity | 1.01B | ||
| Shareholders Equity (USD) | 1.01B | ||
| Assets Non-Current | 1.15B | ||
| Total Debt (USD) | 290.80M | ||
| Goodwill and Intangible Assets | 35.02M | ||
| Inventory | 189.64M | ||
| Liabilities Non-Current | 166.47M | ||
| Trade and Non-Trade Payables | 60.66M | ||
| Tax Liabilities | 85.83M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 19.37M | ||
| Net Cash Flow from Financing | -179.90M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.98M | ||
| Capital Expenditure | -29.60M | ||
| Issuance (Purchase) of Equity Shares | -50.73M | ||
| Issuance (Repayment) of Debt Securities | -129.50M | ||
| Net Cash Flow from Investing | -32.29M | ||
| Net Cash Flow from Operations | 214.17M | ||
| Share Based Compensation | 2.84M | ||