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Trex Company, Inc.

TREXNYSE
Industrials
Construction
$68.49
$0.65(0.96%)

Fundamental Analysis of Trex Company, Inc. (TREX)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$1.83
P/E Ratio
37.41
ROE
0.22%
Net Margin
0.18%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$7.34B
Shares OutstandingTotal number of shares issued
$107.23M
Book Value/ShareNet worth per share
$8.49
Revenue/ShareAnnual revenue per share
$10.43

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$1.83
Net MarginNet income as percentage of revenue
17.69%
Operating MarginOperating income as percentage of revenue
24.005%
ROEReturn on shareholders' equity
22.33%
ROAReturn on total assets
12.05%
ROCEReturn on capital employed
25.81%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.07
Cash/ShareCash and equivalents per share
$0.05
FCF YieldFree cash flow as percentage of market cap
-1.57%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Sector Benchmarking data is not available for TREXSector Benchmarking details for TREX are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Trex Company, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Trex Company, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Trex Company, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Trex Company, Inc.

For Trex Company, Inc., essential financial indicators include EPS 1.83, PE 37.41, and ROE 0.22. These key ratios reveal insights into Trex Company, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Trex Company, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Trex Company, Inc.

Metrics like Net Margin 17.69% and ROA 12.05% shed light on how well Trex Company, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Trex Company, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Trex Company, Inc.

Using ratios such as P/B Ratio 8.03 and PEG Ratio -2.96, investors can assess whether Trex Company, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Trex Company, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Trex Company, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.54 and Cash Flow $-1.07, provide a snapshot of Trex Company, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Trex Company, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Trex Company, Inc.

Investing in Trex Company, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Trex Company, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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