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TREX CO INC (TREX) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $132.01 Metrics
OS: 108.8 M
Market cap: $14.4 B
Net debt: $366 M
EV: $14.7 B

 
TTM Valuation
EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues1,106.01,197.0880.8745.3684.3565.2479.6440.8
            Revenue growth-7.6%35.9%18.2%8.9%21.1%17.8%8.8%12.5%
Cost of goods sold702.1736.4521.4438.8389.4321.8292.5285.9
Gross profit404.0460.5359.5306.5294.9243.4187.1154.9
            Gross margin36.5%38.5%40.8%41.1%43.1%43.1%39.0%35.1%
Selling, general and administrative141.8139.6125.8118.3118.2101.083.177.5
EBITA262.6321.3233.6188.6179.8142.4104.077.4
            EBITA margin23.7%26.8%26.5%25.3%26.3%25.2%21.7%17.6%
Amortization of intangibles0.40.4 0.43.1   
EBIT262.2320.9233.6188.2176.7142.4104.077.4
            EBIT margin23.7%26.8%26.5%25.2%25.8%25.2%21.7%17.6%
Pre-tax income246.8275.4234.6189.7176.9141.9102.876.8
Income taxes62.266.759.045.042.346.835.028.7
            Tax rate25.2%24.2%25.1%23.7%23.9%33.0%34.0%37.4%
Net income184.6208.7175.6144.7134.695.167.848.1
            Net margin16.7%17.4%19.9%19.4%19.7%16.8%14.1%10.9%
 
Diluted EPS$1.65$1.80$1.51$1.23$1.14$1.61$1.15$1.52
Shares outstanding (diluted)111.9115.8116.3117.3118.159.259.231.7
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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