Trex Company Stock Annual Yield
| TREX Stock | USD 87.93 0.02 0.02% |
Trex Company fundamentals help investors to digest information that contributes to Trex's financial success or failures. It also enables traders to predict the movement of Trex Stock. The fundamental analysis module provides a way to measure Trex's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trex stock.
Trex | Annual Yield |
Trex Company Company Annual Yield Analysis
Trex's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Trex Annual Yield Driver Correlations
Understanding the fundamental principles of building solid financial models for Trex is extremely important. It helps to project a fair market value of Trex Stock properly, considering its historical fundamentals such as Annual Yield. Since Trex's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trex's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trex's interrelated accounts and indicators.
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Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
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Trex Dividend Yield
Dividend Yield |
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In accordance with the recently published financial statements, Trex Company has an Annual Yield of 0.0%. This indicator is about the same for the Building Products average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Trex Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trex's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trex could also be used in its relative valuation, which is a method of valuing Trex by comparing valuation metrics of similar companies.Trex is currently under evaluation in annual yield category among related companies.
Trex Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trex from analyzing Trex's financial statements. These drivers represent accounts that assess Trex's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trex's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 5.3B | 9.7B | 15.6B | 4.7B | 9.0B | 9.4B | |
| Enterprise Value | 5.1B | 9.6B | 15.5B | 5.0B | 9.0B | 9.5B |
Trex ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trex's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trex's managers, analysts, and investors.Environmental | Governance | Social |
Trex Fundamentals
| Return On Equity | 0.37 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.32 % | ||||
| Current Valuation | 9.8 B | ||||
| Shares Outstanding | 108.69 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 96.83 % | ||||
| Number Of Shares Shorted | 5.03 M | ||||
| Price To Earning | 28.15 X | ||||
| Price To Book | 13.94 X | ||||
| Price To Sales | 9.13 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 403.99 M | ||||
| EBITDA | 326.39 M | ||||
| Net Income | 205.38 M | ||||
| Cash And Equivalents | 5.88 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 32 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 1.36 X | ||||
| Book Value Per Share | 7.40 X | ||||
| Cash Flow From Operations | 389.45 M | ||||
| Short Ratio | 8.87 X | ||||
| Earnings Per Share | 2.33 X | ||||
| Price To Earnings To Growth | 1.17 X | ||||
| Target Price | 101.56 | ||||
| Number Of Employees | 1.76 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 9.56 B | ||||
| Total Asset | 957.53 M | ||||
| Retained Earnings | 1.34 B | ||||
| Working Capital | 81.19 M | ||||
| Current Asset | 99.03 M | ||||
| Current Liabilities | 60.45 M | ||||
| Net Asset | 957.53 M |
About Trex Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trex Company's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trex Company based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Trex Company offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trex Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trex Company Stock:Check out Trex Piotroski F Score and Trex Altman Z Score analysis. Note that the Trex Company information on this page should be used as a complementary analysis to other Trex's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary 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.
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Is Trex's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trex. If investors know Trex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trex listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.168 | Earnings Share 2.33 | Revenue Per Share 11.319 | Quarterly Revenue Growth 0.565 | Return On Assets 0.1743 |
The market value of Trex Company is measured differently than its book value, which is the value of Trex that is recorded on the company's balance sheet. Investors also form their own opinion of Trex's value that differs from its market value or its book value, called intrinsic value, which is Trex's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trex's market value can be influenced by many factors that don't directly affect Trex's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trex's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.