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Trex Co Inc  (TREX)
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Trex Co Inc

TREX's Financial Statements and Analysis



Trex Co Inc reported in the forth quarter of 2023 net earnings per share of $0.20 an increase by 118.59 % year on year from $0.09 and decline of -66.31 % from $0.60 earned in III. Quarter (Sep 30 2023).


forth quarter of 2023
Earnings Per Share Revenues
$ 0.2 $  196 Mill
$+0.11     +118.59 % $+4M     +2.17 %



Trex Co Inc's Revenue rose by 2.17 % in forth quarter of 2023 (Dec 31 2023) year on year, to $196 million and declined by -35.21 % sequentially.


Trex Co Inc is

More on TREX's Income Statement



Trex Co Inc's net income of $21.951 million in the forth quarter of 2023 increased by 117.85 % from net earnings of $10.076 million achieved in IV. Quarter a year ago.

Sequentially net earnings fell by -66.37 % from net income of $65.266 million realized in previous quarter.

More on TREX's Growth

Trex Co Inc Inventories
Inventories declined by -24.24 % to $107.09 million from IV. Quarter a year ago, sequentially inventories rose by 77.35 %. In Dec 31 2023 company's net cash and cash equivalents decreased by $-3 million, capital expenditures grew by -68.065-21.88%, to $-53 millions compare to same quarter a year ago

More on TREX's Cash flow Statement


Trex Co Inc does not pay out common stock dividend.

In trailing twelve-month period Trex Co Inc earned $ 3.58 cash per share, on a free-cash flow basis 189.61 % of net earning per share.

Book value grew by 3.65 % sequentially to $6.60 per share, 103.72% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.43 per share from $ 6.19.

Company repurchased 0.03 million shares or 0.03 % in Dec 31 2023.
Interest Coverage Ratio was 55.08. Debt Coverage Ratio was 1.77.

More on TREX's Dividends

 Market Capitalization (Millions) 10,258
 Shares Outstanding (Millions) 109
 Total Debt (Millions $) 6
 Revenue (TTM) (Millions $) 1,094
 Net Income (TTM) (Millions $) 205
 Cash Flow (TTM) (Millions $) -10
 Capital Exp. (TTM) (Millions $) -166
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 830




Trex Co Inc does not pay out common stock dividend.

In trailing twelve-month period Trex Co Inc had $ 3.58 cash flow per share, on a free-cash flow basis 189.61 % of net earning per share.

Book value grew by 3.65 % sequentially to $6.60 per share, 103.72% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.43 per share from $ 6.19.

Company repurchased 0.03 million shares or 0.03 % in Dec 31 2023.
Interest Coverage Ratio was 55.08. Debt Coverage Ratio was 1.77.

More on TREX's Balance Sheets

 Market Capitalization (Millions) 10,258
 Shares Outstanding (Millions) 109
 Total Debt (Millions $) 6
 Revenue (TTM) (Millions $) 1,094
 Net Income (TTM) (Millions $) 205
 Cash Flow (TTM) (Millions $) -10
 Capital Exp. (TTM) (Millions $) -166
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 830
   


  News about Trex Co Inc Earnings

Trex Co Inc Displays Resilience with Strong Income Growth Despite Modest Revenue Increase

Trex Co Inc Reports Strong Income Improvement Despite Slow Revenue Growth in Fiscal Year 2023
WINCHESTER, Va. - Trex Company, Inc. (NYSE:TREX), the leading provider of high-performance, low-maintenance decking and outdoor living products, has recently announced its financial results for the fourth quarter and full year of 2023. Despite experiencing slower revenue growth compared to the previous year, the company delivered a significant improvement in income.
During the fiscal period ending December 31, 2023, Trex Co Inc reported a 118.59% increase in net profit per share, reaching $0.20 per share. In contrast, revenue grew modestly by 2.167% to $196.26 million. This demonstrates the company's ability...

Trex Co Inc's Income per Share Skyrockets by 361.54% in Fiscal Quarter Ending September 2023

The stock market has been buzzing with excitement as the Forestry and Wood Products company rec...

Q2 2023: Trex Co Inc Reports Single-Digit Revenue Decline, Yet Sees Nearly 87% EPS Increase

Trex Co Inc, a leading Forestry and Wood Products company, has seen positive growth in its shares over the past month and year. In the preceding month, Trex Co Inc shares improved by 7.55%, and over the past 12 months, they have increased by an impressive 64.52%. However, shares are currently 3.1% short of the 52-week high.
When analyzing the financial performance of Trex Co Inc, it is important to focus on the fiscal period ending June 30, 2023. During this period, the company experienced a decline in income of -10.13%, reaching $0.71 per share compared to $0.79 per share in the previous year. Despite this decrease, earnings per share soared by 86.84%, rising from $0.38 per share in the preceding report...

Trex Co Inc's Troubling Start to 2023: Revenues Plunge by -29.629% in First Quarter Earnings Season

Investors beware! ...


Date modified: 2024-02-27T11:25:35+00:00





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