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Trex Company Inc Financial Summary

The current TREX market cap is 7.52B. The company's latest EPS is USD 1.8893 and P/E is 36.62.

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 356.54M303.84M195.75M373.64M376.47M
Operating Income 104.77M86.36M28.13M119.01M116.9M
Net Income 77.04M65.27M21.95M89.07M87M
Year End December 30 2023 20192020202120222023
USD ($)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 Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.07B996.81M932.89M1.29B1.27B
Total Liabilities 446.29M305.16M216.21M488.81M375.03M
Total Equity 623.53M691.65M716.67M804.15M894.9M
Year End December 30 2023 20192020202120222023
USD ($)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 Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 107.78M288.23M389.42M-174.04M19.64M
Investing -82.36M-112.92M-166.09M-37.61M-73.1M
Financing -33.52M-182.99M-233.7M212.75M52.67M
Year End December 30 2023 20192020202120222023
USD ($)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 7.52B
Price to Earnings Ratio 36.62
Price to Sales Ratio 6.87
Price to Cash Ratio 3.84k
Price to Book Ratio 10.49
Dividend Yield -

Share Statistics

Shares Outstanding 108.71M
Average Volume (1 week) 1.25M
Average Volume (1 Month) 977.15k
52 Week Change 8.76%
52 Week High 101.91
52 Week Low 53.59
Spread (Intraday) 2.1 (2.98%)

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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