Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
1,180
1,151
1,094
1,106
1,196
880
Croissance des revenus (H/H)
0%
5%
-1%
-8%
36%
18%
Coût des ventes
712
665
642
702
736
521
Bénéfice brut
468
485
452
403
460
359
Vente, Général et Administration
190
176
172
141
133
122
Recherche et développement
0
3
3
0
6
3
Frais d'exploitation
191
179
176
141
139
125
Autres revenus (charges) non opérationnels
--
--
--
--
--
--
Bénéfice avant impôts
269
305
276
246
275
234
Charge d'impôt sur le revenu
72
79
70
62
66
59
Bénéfice net
197
226
205
184
208
175
Croissance du bénéfice net
-17%
10%
11%
-12%
19%
22%
Actions en circulation (diluées)
107.33
108.32
108.8
111.88
115.76
116.3
Variation des actions (H-H)
-1%
0%
-3%
-3%
0%
-1%
EPS (dilué)
1.84
2.09
1.88
1.65
1.8
1.51
Croissance du EPS
-16%
11%
14%
-8%
19%
23%
Flux de trésorerie libre
10
-92
223
39
98
14
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
39.66%
42.13%
41.31%
36.43%
38.46%
40.79%
Marge opérationnelle
23.47%
26.49%
25.22%
23.68%
26.75%
26.47%
Marge bénéficiaire
16.69%
19.63%
18.73%
16.63%
17.39%
19.88%
Marge du flux de trésorerie libre
0.84%
-7.99%
20.38%
3.52%
8.19%
1.59%
EBITDA
336
359
326
306
355
250
Marge EBITDA
28.47%
31.19%
29.79%
27.66%
29.68%
28.4%
D&A pour le résultat opérationnel
59
54
50
44
35
17
EBIT
277
305
276
262
320
233
Marge EBIT
23.47%
26.49%
25.22%
23.68%
26.75%
26.47%
Taux d'imposition effectif
26.76%
25.9%
25.36%
25.2%
24%
25.21%
Statistiques clés
Clôture préc.
$42.35
Prix d'ouverture
$42.75
Plage de la journée
$41.87 - $43.45
Plage de 52 semaines
$29.77 - $68.78
Volume
925.2K
Volume moyen
2.0M
BPA (TTM)
1.84
Rendement en dividend
--
Capitalisation boursière
$4.4B
Qu’est-ce que TREX ?
Trex Co., Inc. engages in the manufacture of wood-alternative decking and railing. The company is headquartered in Winchester, Virginia and currently employs 1,838 full-time employees. The Company’s segment is Trex Residential. Its product categories include decking and accessories, railing, and fencing. Its decking products are made in a proprietary process that combines reclaimed wood fibers and recycled polyethylene film. Its decking and accessories include Trex Signature decking, Trex Transcend Lineage decking, Trex Transcend decking, Trex Select decking, Trex Enhance decking, Trex Hideaway Fastener Collection, and Trex DeckLighting outdoor lighting system. Its Trex Transcend decking product can also be used as cladding. Its railing products include Trex Signature X-Series railing, Trex Signature Aluminum railing, Trex Transcend railing, Trex Select railing, Trex Select T-Rail, and Trex Enhance railing. Its Trex Seclusions composite fencing product is offered through two specialty distributors.