Trex Company

Trex Company is the world's largest manufacturer of high-performance wood-alternative decking and railing. Combining superior durability and aesthetics, Trex also offers a truly environmentally responsible choice. In addition to a variety of decking and railing options, the Trex product portfolio includes everything needed to create a dream outdoor living space - from LED deck and landscape lighting, stylish pergolas and outdoor furniture and storage to innovative steel deck framing and drainage systems.
Type
Public
HQ
Winchester, US
Founded
1996
Size (employees)
830 (est)+19%
Website
trex.com
Trex Company was founded in 1996 and is headquartered in Winchester, US

Trex Company Office Locations

Trex Company has an office in Winchester
Winchester, US (HQ)
160 Exeter Dr

Trex Company Data and Metrics

Trex Company Financial Metrics

Trex Company's revenue was reported to be $479.6 m in FY, 2016 which is a 9% increase from the previous period.
$, USD

Revenue (FY, 2016)

479.6 m

Revenue growth (FY, 2015 - FY, 2016), %

9%

Gross profit (FY, 2016)

187.1 m

Gross profit margin (FY, 2016), %

39%

Net income (FY, 2016)

67.8 m

EBIT (FY, 2016)

104 m

Market capitalization (23-Jun-2017)

2 b

Closing share price (23-Jun-2017)

67.9

Cash (31-Dec-2016)

18.7 m
Trex Company's current market capitalization is $2 b.
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

342.5 m391.7 m440.8 m479.6 m

Revenue growth, %

14%13%9%

Cost of goods sold

243.9 m251.5 m285.9 m292.5 m

Gross profit

98.6 m140.2 m154.9 m187.1 m

Gross profit Margin, %

29%36%35%39%

EBIT

24.7 m67.8 m77.4 m104 m

EBIT margin, %

7%17%18%22%

Pre tax profit

24 m66.9 m76.8 m102.8 m

Net Income

34.6 m41.5 m48.1 m67.8 m
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.8 m9.5 m6 m18.7 m

Accounts Receivable

37.3 m36.4 m47.4 m48 m

Inventories

22.4 m23.7 m23.1 m28.5 m

Current Assets

76.2 m85.2 m99 m105.6 m

PP&E

100.8 m98.7 m100.9 m103.3 m

Total Assets

188.2 m195.8 m212 m221.4 m

Accounts Payable

14.9 m20.1 m17.7 m10.8 m

Current Liabilities

47.2 m49.5 m60.4 m51.4 m

Additional Paid-in Capital

101.7 m116.7 m116.9 m120.1 m

Retained Earnings

29.8 m71.3 m119.4 m187.2 m

Total Equity

106.6 m113.4 m116.5 m134.2 m

Financial Leverage

1.8 x1.7 x1.8 x1.7 x
$, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

34.6 m41.5 m48.1 m67.8 m

Depreciation and Amortization

16.3 m15.2 m14.4 m14.5 m

Accounts Receivable

(11 m)867 k(11 m)(653 k)

Inventories

(4.9 m)(1.3 m)643 k(5.4 m)

Accounts Payable

3.7 m5.2 m(2.3 m)(7 m)

Cash From Operating Activities

45.2 m58.6 m62.6 m85.3 m

Purchases of PP&E

(13.1 m)(13 m)(23.3 m)(14.6 m)

Cash From Investing Activities

(12.7 m)(12.9 m)(23.3 m)(10.2 m)

Cash From Financing Activities

(30.9 m)(40 m)(42.9 m)(62.4 m)

Interest Paid

348 k520 k625 k852 k

Income Taxes Paid

672 k11.9 m26.3 m28.6 m
$, USDY, 2016

Revenue/Employee

685.2 k

Financial Leverage

1.7 x

Trex Company Market Value History

Trex Company Online and Social Media Presence

Trex Company Company Life and Culture

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