Trex Company Inc
NYSE:TREX
Intrinsic Value
Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. [ Read More ]
The intrinsic value of one TREX stock under the Base Case scenario is 47.52 USD. Compared to the current market price of 88.07 USD, Trex Company Inc is Overvalued by 46%.
Valuation Backtest
Trex Company Inc
Run backtest to discover the historical profit from buying and selling TREX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Trex Company Inc
Current Assets | 172.3m |
Cash & Short-Term Investments | 2m |
Receivables | 50.7m |
Other Current Assets | 119.5m |
Non-Current Assets | 760.6m |
PP&E | 735.6m |
Intangibles | 18.2m |
Other Non-Current Assets | 6.8m |
Current Liabilities | 91.1m |
Accounts Payable | 24m |
Accrued Liabilities | 61.6m |
Short-Term Debt | 5.5m |
Non-Current Liabilities | 125.2m |
Other Non-Current Liabilities | 125.2m |
Earnings Waterfall
Trex Company Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-642.4m
USD
|
Gross Profit
|
452.4m
USD
|
Operating Expenses
|
-176.2m
USD
|
Operating Income
|
276.2m
USD
|
Other Expenses
|
-70.8m
USD
|
Net Income
|
205.4m
USD
|
Free Cash Flow Analysis
Trex Company Inc
What is Free Cash Flow?
TREX Profitability Score
Profitability Due Diligence
Trex Company Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Trex Company Inc's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
TREX Solvency Score
Solvency Due Diligence
Trex Company Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Trex Company Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TREX Price Targets Summary
Trex Company Inc
According to Wall Street analysts, the average 1-year price target for TREX is 102.26 USD with a low forecast of 72.72 USD and a high forecast of 126 USD.
Ownership
TREX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TREX Price
Trex Company Inc
Average Annual Return | 23.43% |
Standard Deviation of Annual Returns | 65.85% |
Max Drawdown | -72% |
Market Capitalization | 9.6B USD |
Shares Outstanding | 108 750 400 |
Percentage of Shares Shorted | 5.35% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. The company is headquartered in Winchester, Virginia and currently employs 2,074 full-time employees. The firm is also a provider of custom-engineered commercial railing and staging systems for the commercial and multi-family market, including sports stadiums and performing arts venues. The firm operates in two reportable segments: Trex Residential Products (Trex Residential), and Trex Commercial Products (Trex Commercial). Trex Residential manufactures outdoor living products, consisting of composite decking and railing products, hidden fasteners, and outdoor living accessories. Trex Commercial manufactures and sells its custom, modular and architectural railing and staging systems. The firm offers a range of products, such as Trex Outdoor Furniture, Trex RainEscape, Trex Pergola, Trex Latticeworks, Trex Cornhole Boards, Diablo Trex Blade, Trex SpiralStairs and Structural Steel Posts, and others.
Contact
IPO
Employees
Officers
The intrinsic value of one TREX stock under the Base Case scenario is 47.52 USD.
Compared to the current market price of 88.07 USD, Trex Company Inc is Overvalued by 46%.