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 Metrics

Trex Company Financial Metrics

Revenue (2016)

$479.6 m

Revenue growth (2015-16), %

9%

Gross profit

$187.1 m

Gross profit margin (2016), %

39%

Net income (2016)

$67.8 m

Market capitalization (21-Mar-2017)

$2.1 b

Closing share price (21-Mar-2017)

$71.7

Cash (31-Dec-2016)

$18.7 m
Trex Company's current market capitalization is $2.1 b.
Trex Company's revenue was reported to be $479.6 m in FY, 2016 which is a 8.8% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$342.5 m$391.7 m$440.8 m$479.6 m

Revenue growth, %

14%13%9%

Cost of goods sold

$243.9 m$251.5 m$285.9 m$292.5 m

Gross profit

$98.6 m$140.2 m$154.9 m$187.1 m

Gross profit Margin, %

29%36%35%39%

EBIT

$24.7 m$67.8 m$77.4 m$104 m

EBIT margin, %

7%17%18%22%

Pre tax profit

$24 m$66.9 m$76.8 m$102.8 m

Net Income

$34.6 m$41.5 m$48.1 m$67.8 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$3.8 m$9.5 m$6 m$18.7 m

Accounts Receivable

$37.3 m$36.4 m$47.4 m$48 m

Inventories

$22.4 m$23.7 m$23.1 m$28.5 m

Current Assets

$76.2 m$85.2 m$99 m$105.6 m

PP&E

$100.8 m$98.7 m$100.9 m$103.3 m

Total Assets

$188.2 m$195.8 m$212 m$221.4 m

Accounts Payable

$14.9 m$20.1 m$17.7 m$10.8 m

Current Liabilities

$47.2 m$49.5 m$60.4 m$51.4 m

Additional Paid-in Capital

$101.7 m$116.7 m$116.9 m$120.1 m

Retained Earnings

$29.8 m$71.3 m$119.4 m$187.2 m

Total Equity

$106.6 m$113.4 m$116.5 m$134.2 m

Financial Leverage

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

Net Income

$34.6 m$41.5 m$48.1 m$67.8 m

Depreciation and Amortization

$16.3 m$15.2 m$14.4 m$14.5 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 m$5.2 m($2.3 m)($7 m)

Cash From Operating Activities

$45.2 m$58.6 m$62.6 m$85.3 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 k$520 k$625 k$852 k

Income Taxes Paid

$672 k$11.9 m$26.3 m$28.6 m

Trex Company Market Value History

Trex Company Online Presence

Trex Company Company Life

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