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)
Website
trex.com
Trex Company was founded in 1996 and is headquartered in Winchester, US
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Trex Company Office Locations

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

Trex Company Financials

Trex Company's revenue was reported to be $565.15 m in FY, 2017
USD

Revenue (FY, 2017)

565.2 m

Gross profit (FY, 2017)

243.4 m

Gross profit margin (FY, 2017), %

43.1%

Net income (FY, 2017)

95.1 m

EBIT (FY, 2017)

142.4 m

Market capitalization (23-Apr-2018)

3.1 b

Cash (31-Dec-2017)

30.5 m
Trex Company's current market capitalization is $3.1 b.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

342.5 m391.7 m440.8 m479.6 m565.2 m

Revenue growth, %

14%13%9%

Cost of goods sold

243.9 m251.5 m285.9 m292.5 m321.8 m

Gross profit

98.6 m140.2 m154.9 m187.1 m243.4 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

72.2 m100.6 m121.3 m95.5 m120.8 m136.8 m94 m131.7 m146.5 m106.2 m144.8 m157.9 m

Cost of goods sold

72.1 m62.5 m76.3 m65.1 m72.6 m84.3 m71.9 m74 m85 m76.2 m79.6 m85.9 m

Gross profit

151 k38.2 m45 m30.4 m48.2 m52.5 m22.1 m57.6 m61.4 m29.9 m65.2 m72 m

Gross profit Margin, %

0%38%37%32%40%38%24%44%42%28%45%46%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.8 m9.5 m6 m18.7 m30.5 m

Accounts Receivable

37.3 m36.4 m47.4 m48 m66.9 m

Inventories

22.4 m23.7 m23.1 m28.5 m34.5 m

Current Assets

76.2 m85.2 m99 m105.6 m148.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

19.6 m3.7 m5.6 m3.8 m2.6 m4.1 m2.5 m3.8 m2.6 m22.9 m1.8 m8.6 m

Accounts Receivable

24 m116.5 m60.1 m45 m137 m124.5 m80.4 m156.3 m95.7 m45.8 m171.3 m129.9 m

Inventories

11.2 m30.2 m21.1 m14.6 m22.9 m18.6 m17 m25.7 m18.8 m16.5 m30.1 m26.9 m

Current Assets

61.4 m162.5 m102.1 m76.2 m173.9 m159.1 m114.6 m200.6 m130.3 m99.3 m207.2 m168.1 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

34.6 m41.5 m48.1 m67.8 m95.1 m

Depreciation and Amortization

16.3 m15.2 m14.4 m14.5 m16.9 m

Inventories

(4.9 m)(1.3 m)643 k(5.4 m)(3.6 m)

Accounts Payable

3.7 m5.2 m(2.3 m)(7 m)(4.8 m)
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(15.3 m)12.3 m15.2 m8.9 m17.6 m18.7 m3.7 m23.4 m23.3 m6.9 m27.9 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

680.9 k

Financial Leverage

1.4 x
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