Discover
TREX
Trex Company, Inc.
43.29
1 x 32.93
1 x 47.39
bid
ask
+
0.38
0.87%
09:32 AM
timesize
| Ytd | 23.39% | |
| 1y | -34.66% |
42.37
day range
43.09
29.77
52 week range
68.78
| Open | 42.91 | Prev Close | 42.91 | Low | 42.37 | High | 43.09 | Mkt Cap | 4.46B |
| Vol | 12.35K | Avg Vol | 2.04M | EPS | 1.88 | P/E | 22.82 | Forward P/E | 24.63 |
| Beta | 1.46 | Short Ratio | 5.67 | Inst. Own | 107.28% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 43.66 | 200-d Avg | 41.03 | 1yr Est | 52.76 |
| 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 | ||