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 Data and Metrics

Trex Company Financial Metrics

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 (18-Aug-2017)

2.2 b

Cash (31-Mar-2017)

1.8 m
Trex Company's current market capitalization is $2.2 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%

General and administrative expense

83.1 m

Operating expense total

83.1 m

EBIT

24.7 m67.8 m77.4 m104 m

EBIT margin, %

7%17%18%22%

Interest expense

602 k878 k619 k1.1 m

Pre tax profit

24 m66.9 m76.8 m102.8 m

Income tax expense

(10.5 m)25.4 m28.7 m35 m

Net Income

34.6 m41.5 m48.1 m67.8 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%

General and administrative expense

20.3 m15.9 m20.6 m22.5 m15.7 m20.6 m24.8 m19.4 m23.3 m

EBIT

24.7 m14.5 m27.7 m30.1 m6.4 m37 m36.6 m10.6 m41.9 m

EBIT margin, %

20%15%23%22%7%28%25%10%29%

Pre tax profit

24.4 m14.3 m27.5 m29.9 m6.3 m36.4 m36.2 m10.5 m41.7 m

Net Income

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

Total Debt

7 m

Current Liabilities

47.2 m49.5 m60.4 m51.4 m

Total Liabilities

87.3 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

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0 x

Financial Leverage

1.8 x1.7 x1.8 x1.7 x
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

PP&E

98.3 m98.2 m104.2 m105.5 m105.9 m99.8 m98.9 m98.8 m103.6 m

Total Assets

211.8 m185.9 m289.9 m276.8 m232.6 m312.7 m241.8 m210.7 m323.3 m

Accounts Payable

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

Current Liabilities

83.6 m48.6 m126.5 m94.1 m88.9 m191.2 m96.9 m48.9 m127.7 m

Additional Paid-in Capital

114.2 m115.6 m117.3 m118.6 m116.6 m117.9 m119.4 m120.7 m118.9 m

Retained Earnings

57.2 m66.1 m88.9 m107.6 m111.3 m142.8 m166.1 m173 m215.2 m

Total Equity

96.7 m107.1 m131.5 m151.5 m108 m87.5 m112.3 m120.5 m160.9 m

Financial Leverage

2.2 x1.7 x2.2 x1.8 x2.2 x3.6 x2.2 x1.7 x2 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
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

Trex Company Market Value History

Traffic Overview of Trex Company

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Trex Company Company Life and Culture

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