Trex Company, Inc. Profile Avatar - Palmy Investing

Trex Company, Inc.

Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offe…
Construction
US, Winchester [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 100% Best
Fin. Health n.A. n.A.
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio -26.49 1.39 1.89
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 152.01 1.84 0.73
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 12.16 7.40 6.60
Cash 55.79 0.03 0.02
Capex 29.08 -0.35 -0.49
Free Cash Flow 340.77 -1.95 0.44
Revenue 90.81 3.44 1.80
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin 25.80 0.45 0.36
Operating Margin 121.66 0.32 0.14
ROA 200.50 0.07 0.02
ROE 261.63 0.11 0.03
ROIC 214.82 0.08 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of TREX is permitted for members.
5 Growth
The "Growth Entry" for the Focus of TREX is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of TREX is permitted for members.
End of TREX's Analysis
CIK: 1069878 CUSIP: 89531P105 ISIN: US89531P1057 LEI: - UEI: -
Secondary Listings
TREX has no secondary listings inside our databases.