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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 I. Quarter net earnings per share of $0.73 an increase by 35.19 % year on year from $0.54 and an improvement of 20.32 % from $0.61 realized in IV. Quarter (Dec 31 2019).


I. Quarter
Earnings Per Share Revenues
$ 0.73 $  200 Mill
$+0.19     +35.19 % $+21M     +11.6 %



Trex Co Inc's Revenue rose by 11.6 % in I. Quarter (Mar 31 2020) year on year, to $200 million and advanced by 21.62 % sequentially.


Trex Co Inc is Expected to report next financial results on August 10, 2020.

More on TREX's Income Statement



Trex Co Inc's net income of $42 million in I. Quarter increased by 34.37 % from net earnings of $32 million achieved in I. Quarter a year ago.

Sequentially net earnings grew by 19.45 % from net income of $35.50 million realized in previous quarter.

More on TREX's Growth

Inventories grew by 17.07 % to $59 million from I. Quarter a year ago, sequentially inventories rose by 4.65 %. In I. Quarter company's net cash and cash equivalents decreased by $-143 million, capital expenditures fell by 162.90%, to $-23 millions compare to same quarter a year ago and rose by -25.07% from IV. Quarter (Dec 31 2019).

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 $ 2.70 cash per share, on a free-cash flow basis 101.19 % of net earning per share.

Book value grew by 0.89 % sequentially to $7.75 per share, 58.95% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.48 per share from $ 6.41.

Company repurchased 0.18 million shares or 0.32 % in I. Quarter.
Debt Coverage Ratio was 28.65.

More on TREX's Dividends

 Market Capitalization (Millions) 6,814
 Shares Outstanding (Millions) 58
 Total Debt (Millions $) 29
 Revenue (TTM) (Millions $) 766
 Net Income (TTM) (Millions $) 156
 Cash Flow (TTM) (Millions $) -100
 Capital Exp. (TTM) (Millions $) -81
 Dividend TTM ($) 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 earned $ 2.70 cash per share, on a free-cash flow basis 101.19 % of net earning per share.

Book value grew by 0.89 % sequentially to $7.75 per share, 58.95% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.48 per share from $ 6.41.

Company repurchased 0.18 million shares or 0.32 % in I. Quarter.
Debt Coverage Ratio was 28.65.

More on TREX's Balance Sheets

 Market Capitalization (Millions) 6,814
 Shares Outstanding (Millions) 58
 Total Debt (Millions $) 29
 Revenue (TTM) (Millions $) 766
 Net Income (TTM) (Millions $) 156
 Cash Flow (TTM) (Millions $) -100
 Capital Exp. (TTM) (Millions $) -81
 Dividend TTM ($) 0 $
 Dividend Yield TTM (%) -
 Employees (TTM) $ 830


   



       
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