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.
Company Growth (employees)
Type
Public
HQ
Winchester, US
Founded
1996
Size (employees)
830 (est)
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 Financials and Metrics

Trex Company Financials

Trex Company's revenue was reported to be $144.8 m in Q1, 2017
USD

Revenue (Q1, 2017)

144.8 m

Gross profit (Q1, 2017)

65.2 m

Gross profit margin (Q1, 2017), %

45%

Net income (Q1, 2017)

27.9 m

EBIT (Q1, 2017)

41.9 m

Market capitalization (17-Oct-2017)

2.6 b

Cash (31-Mar-2017)

1.8 m
Trex Company's current market capitalization is $2.6 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

121.3 m95.5 m120.8 m136.8 m94 m131.7 m146.5 m106.2 m144.8 m

Cost of goods sold

76.3 m65.1 m72.6 m84.3 m71.9 m74 m85 m76.2 m79.6 m

Gross profit

45 m30.4 m48.2 m52.5 m22.1 m57.6 m61.4 m29.9 m65.2 m

Gross profit Margin, %

37%32%40%38%24%44%42%28%45%
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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

5.6 m3.8 m2.6 m4.1 m2.5 m3.8 m2.6 m22.9 m1.8 m

Accounts Receivable

60.1 m45 m137 m124.5 m80.4 m156.3 m95.7 m45.8 m171.3 m

Inventories

21.1 m14.6 m22.9 m18.6 m17 m25.7 m18.8 m16.5 m30.1 m

Current Assets

102.1 m76.2 m173.9 m159.1 m114.6 m200.6 m130.3 m99.3 m207.2 m
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)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

15.2 m8.9 m17.6 m18.7 m3.7 m23.4 m23.3 m6.9 m27.9 m

Accounts Receivable

60.1 m45 m137 m124.5 m80.4 m156.3 m95.7 m45.8 m171.3 m

Inventories

21.1 m14.6 m22.9 m18.6 m17 m25.7 m18.8 m16.5 m30.1 m

Accounts Payable

19.5 m12.9 m12.8 m19.9 m10.1 m17.1 m17.6 m11 m13.6 m
USDY, 2017

Revenue/Employee

174.5 k

Financial Leverage

2 x
Show all financial metrics

Trex Company Market Value History

Traffic Overview of Trex Company

Trex Company Online and Social Media Presence

Trex Company Company Life and Culture

You may also be interested in