TREX:NYE-Trex Company Inc. (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 90.53

Change

+1.12 (+1.25)%

Market Cap

USD 2.04B

Volume

0.35M

Analyst Target

USD 66.85
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Trex Co Inc is a manufacturer of wood-alternative decking and railing products, which are marketed under the brand name Trex. The Company's products include Trex Transcend, Trex Enhance and Trex Select, and Trex Hideaway.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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ETFs Containing TREX

CIRC:LSE Rize Circular Economy Ena.. 4.68 % 0.00 %

+1.03 (+0.23%)

USD 2.09M
CIRC:XETRA Rize Circular Economy Ena.. 4.66 % 0.00 %

+0.01 (+0.23%)

USD 2.15M
RWM ProShares Short Russell20.. 0.00 % 0.95 %

+0.12 (+0.23%)

USD 0.21B
SRTY ProShares UltraPro Short .. 0.00 % 0.95 %

+0.46 (+0.23%)

USD 0.14B
TWM ProShares UltraShort Russ.. 0.00 % 0.95 %

+0.12 (+0.23%)

USD 0.07B
TZA Direxion Daily Small Cap .. 0.00 % 0.95 %

+0.29 (+0.23%)

USD 0.53B
YXM.A:CA 0.00 % 1.49 %

N/A

N/A
YXM.D:CA 0.00 % 1.53 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.35% 30% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.35% 30% F 79% B-
Trailing 12 Months  
Capital Gain 65.62% 52% F 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.62% 52% F 95% A
Trailing 5 Years  
Capital Gain 138.14% 41% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 138.14% 41% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.67% 65% D 90% A-
Dividend Return 29.67% 65% D 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 57.39% 26% F 15% F
Risk Adjusted Return 51.70% 43% F 76% C+
Market Capitalization 2.04B 57% F 84% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.90 14% 13%
Price/Book Ratio 13.94 13% 5%
Price / Cash Flow Ratio 24.41 17% 12%
Price/Free Cash Flow Ratio 30.70 4% 6%
Management Effectiveness  
Return on Equity 33.26% 91% 92%
Return on Invested Capital 28.09% 96% 93%
Return on Assets 18.50% 96% 98%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.