Trex Net Worth

Trex Net Worth Breakdown

  TREX
The net worth of Trex Company is the difference between its total assets and liabilities. Trex's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Trex's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Trex's net worth can be used as a measure of its financial health and stability which can help investors to decide if Trex is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Trex Company stock.

Trex Net Worth Analysis

Trex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trex's net worth analysis. One common approach is to calculate Trex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trex's net worth. This approach calculates the present value of Trex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trex's net worth. This involves comparing Trex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trex's net worth relative to its peers.

Enterprise Value

8.11 Billion

To determine if Trex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trex's net worth research are outlined below:
Over 99.0% of the company shares are owned by institutional investors
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Trex Quarterly Good Will

14.2 Million

Trex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trex Company. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of February 2024
Upcoming Quarterly Report
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13th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Trex's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trex Company backward and forwards among themselves. Trex's institutional investor refers to the entity that pools money to purchase Trex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Balyasny Asset Management Llc2025-03-31
1.9 M
Macquarie Group Ltd2025-03-31
1.7 M
Bamco Inc2025-03-31
1.6 M
Geneva Capital Management2025-03-31
1.6 M
Dimensional Fund Advisors, Inc.2025-03-31
1.6 M
Citadel Advisors Llc2025-03-31
1.6 M
Liontrust Investment Partners Llp2025-03-31
1.5 M
Anomaly Capital Management, Lp2025-03-31
1.4 M
Morgan Stanley - Brokerage Accounts2025-03-31
1.3 M
Blackrock Inc2025-03-31
12.8 M
Vanguard Group Inc2025-03-31
10.1 M
Note, although Trex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Trex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.1 B.

Market Cap

7.84 Billion

Project Trex's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.17  0.11 
Return On Capital Employed 0.31  0.18 
Return On Assets 0.17  0.10 
Return On Equity 0.27  0.17 
The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.
When accessing Trex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trex's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Trex's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Trex Company. Check Trex's Beneish M Score to see the likelihood of Trex's management manipulating its earnings.

Evaluate Trex's management efficiency

Trex Company has return on total asset (ROA) of 0.1143 % which means that it generated a profit of $0.1143 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2307 %, meaning that it created $0.2307 on every $100 dollars invested by stockholders. Trex's management efficiency ratios could be used to measure how well Trex manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.11 in 2025. Return On Capital Employed is likely to drop to 0.18 in 2025. At this time, Trex's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.1 B in 2025, whereas Other Current Assets are likely to drop slightly above 13 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 7.86  8.25 
Tangible Book Value Per Share 7.65  8.04 
Enterprise Value Over EBITDA 21.43  21.82 
Price Book Value Ratio 8.78  6.35 
Enterprise Value Multiple 21.43  21.82 
Price Fair Value 8.78  6.35 
Enterprise Value7.7 B8.1 B
Trex Company benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Enterprise Value Revenue
6.3943
Revenue
1.1 B
Quarterly Revenue Growth
(0.09)
Revenue Per Share
10.367
Return On Equity
0.2307
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trex insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trex's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trex insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Trex Corporate Filings

F4
7th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
25th of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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8K
6th of June 2025
An amendment to a previously filed Form 8-K
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14th of May 2025
Other Reports
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Trex time-series forecasting models is one of many Trex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trex Earnings per Share Projection vs Actual

Trex Corporate Directors

Richard PoseyLead Independent DirectorProfile
Gena LovettIndependent DirectorProfile
Gerald VolasIndependent DirectorProfile
Patricia RobinsonIndependent DirectorProfile

Additional Tools for Trex Stock Analysis

When running Trex's price analysis, check to measure Trex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trex is operating at the current time. Most of Trex's value examination focuses on studying past and present price action to predict the probability of Trex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trex's price. Additionally, you may evaluate how the addition of Trex to your portfolios can decrease your overall portfolio volatility.