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89.20
-0.97
(-1.08%)
Closed April 24 4:00PM
89.20
0.00
( 0.00% )
Pre Market: 8:21AM

Trex Company Inc Financial Summary

The current TREX market cap is 9.69B. The company's latest EPS is USD 1.8908 and P/E is 47.18.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 188.47M192.09M238.72M356.54M303.84M
Operating Income 19.35M30.05M56.95M104.77M86.36M
Net Income 14.42M10.08M41.13M77.04M65.27M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 745.35M880.83M1.2B1.11B1.09B
Operating Income 188.2M233.64M266.64M262.16M276.2M
Net Income 144.74M175.63M208.74M184.63M205.38M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 841.9M933.71M1.13B1.07B996.81M
Total Liabilities 285.36M415.36M572.94M446.29M305.16M
Total Equity 556.54M518.35M560.18M623.53M691.65M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 592.24M770.49M920.32M933.71M932.89M
Total Liabilities 143.06M181.96M195.29M415.36M216.21M
Total Equity 449.18M588.53M725.03M518.35M716.67M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 244.39M216.22M-115.47M107.78M288.23M
Investing -108.12M-168.88M-39.19M-82.36M-112.92M
Financing -271.44M-176.06M146.25M-33.52M-182.99M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 156.35M187.29M258.06M216.22M389.42M
Investing -67.24M-170.66M-158.04M-168.88M-166.09M
Financing -45.97M-43.77M-80.67M-176.06M-233.7M
Market Cap 9.69B
Price to Earnings Ratio 47.18
Price to Sales Ratio 8.85
Price to Cash Ratio 4.96k
Price to Book Ratio 13.52
Dividend Yield -

Share Statistics

Shares Outstanding 108.62M
Average Volume (1 week) 552.47k
Average Volume (1 Month) 587.88k
52 Week Change 62.39%
52 Week High 101.91
52 Week Low 51.025
Spread (Intraday) 9.24 (9.75%)

Company Info

Company Name Trex Company Inc
Address 1209 orange street
wilmington, delaware 19801
Website https://www.trex.com
Industry plastics products, nec (3089)

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