Trex Company Inc (TREX)

Exchange
NYSE
Symbol
TREX
Sector
Manufacturing
Industry
Lumber & Wood Products (no Furniture)
Description
Trex Company, Inc. manufactures and distributes wood-plastic composite products and related accessories primarily for residential deck and railing applications in the United States. The company is headquartered in Winchester, Virginia.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    74.21
  • High
    75.36
  • Low
    71.13
  • Close
    72.38
  • Volume
    1,916,930

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
7.65
Receivables turnover
21.53
Payables turnover
34.17
Working capital turnover
13.46
Days of inventory on hand (DOH)
47.74
Days of sales outstanding (DSO)
16.95
Number of days of payables
10.68
Fixed asset turnover
1.54
Total asset turnover
1.17
 Liquidity ratios
Current ratio
1.89
Quick ratio
0.58
Cash ratio
0.02
Cash conversion cycle
54.00
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
1.30
Interest coverage
46,034.17
 Profitability ratios
Gross profit margin
41.40%
Operating profit margin
25.28%
Pretax margin
25.28%
Net profit margin
18.79%
Operating return on assets (Operating ROA)
29.61%
Return on assets (ROA)
22.02%
Return on total capital
38.54%
Return on equity (ROE)
28.66%