Trex Company Stock Debt To Equity

TREX Stock

USD 83.04 0.52 0.63%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	0.04	0.04

Debt To Equity is likely to drop to 0.04 in 2024.

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Trex Company Company Debt To Equity Analysis

Trex's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Trex Debt To Equity

0.20 %

Most of Trex's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trex Company is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Trex Debt To Equity 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 Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.06	0.98	0.6	0.66	0.2	0.77	0.73	0.24	-0.77	0.75	0.92	0.53	0.97	0.81	0.93	-0.93	0.34	0.97	0.33	0.91
Total Stockholder Equity	0.98		-0.11	0.96	0.62	0.67	0.26	0.65	0.74	0.07	-0.78	0.73	0.88	0.46	0.99	0.82	0.9	-0.92	0.34	0.94	0.46	0.88
Net Debt	0.06	-0.11		0.13	-0.32	-0.33	-0.55	0.51	-0.32	0.75	0.1	-0.05	0.31	0.57	-0.08	-0.11	0.25	0.05	-0.31	0.12	-0.82	0.18
Retained Earnings	0.98	0.96	0.13		0.5	0.52	0.13	0.73	0.6	0.22	-0.76	0.67	0.96	0.65	0.94	0.83	0.95	-0.91	0.24	0.94	0.21	0.89
Accounts Payable	0.6	0.62	-0.32	0.5		0.68	0.42	0.44	0.71	0.0	-0.43	0.7	0.38	0.12	0.6	0.59	0.4	-0.6	0.37	0.57	0.48	0.58
Net Receivables	0.66	0.67	-0.33	0.52	0.68		0.46	0.56	0.95	0.22	-0.68	0.66	0.36	-0.13	0.7	0.58	0.43	-0.77	0.78	0.65	0.65	0.58
Good Will	0.2	0.26	-0.55	0.13	0.42	0.46		0.01	0.52	-0.07	-0.6	0.23	-0.12	-0.37	0.19	0.32	-0.12	-0.31	0.65	0.09	0.45	-0.02
Total Liab	0.77	0.65	0.51	0.73	0.44	0.56	0.01		0.62	0.73	-0.59	0.62	0.73	0.51	0.68	0.6	0.72	-0.74	0.37	0.82	-0.09	0.76
Total Current Assets	0.73	0.74	-0.32	0.6	0.71	0.95	0.52	0.62		0.22	-0.7	0.65	0.43	-0.09	0.77	0.62	0.49	-0.81	0.76	0.74	0.68	0.61
Short Term Debt	0.24	0.07	0.75	0.22	0.0	0.22	-0.07	0.73	0.22		-0.24	0.21	0.25	0.23	0.11	0.11	0.21	-0.27	0.34	0.28	-0.48	0.23
Intangible Assets	-0.77	-0.78	0.1	-0.76	-0.43	-0.68	-0.6	-0.59	-0.7	-0.24		-0.5	-0.62	-0.21	-0.76	-0.76	-0.62	0.81	-0.58	-0.73	-0.31	-0.64
Common Stock	0.75	0.73	-0.05	0.67	0.7	0.66	0.23	0.62	0.65	0.21	-0.5		0.58	0.41	0.67	0.69	0.59	-0.73	0.36	0.65	0.27	0.61
Property Plant Equipment	0.92	0.88	0.31	0.96	0.38	0.36	-0.12	0.73	0.43	0.25	-0.62	0.58		0.75	0.88	0.71	0.99	-0.79	0.03	0.91	0.06	0.91
Current Deferred Revenue	0.53	0.46	0.57	0.65	0.12	-0.13	-0.37	0.51	-0.09	0.23	-0.21	0.41	0.75		0.41	0.45	0.68	-0.38	-0.4	0.5	-0.45	0.52
Net Tangible Assets	0.97	0.99	-0.08	0.94	0.6	0.7	0.19	0.68	0.77	0.11	-0.76	0.67	0.88	0.41		0.78	0.91	-0.92	0.36	0.97	0.49	0.91
Capital Surpluse	0.81	0.82	-0.11	0.83	0.59	0.58	0.32	0.6	0.62	0.11	-0.76	0.69	0.71	0.45	0.78		0.69	-0.9	0.42	0.76	0.24	0.68
Deferred Long Term Liab	0.93	0.9	0.25	0.95	0.4	0.43	-0.12	0.72	0.49	0.21	-0.62	0.59	0.99	0.68	0.91	0.69		-0.79	0.07	0.93	0.16	0.93
Treasury Stock	-0.93	-0.92	0.05	-0.91	-0.6	-0.77	-0.31	-0.74	-0.81	-0.27	0.81	-0.73	-0.79	-0.38	-0.92	-0.9	-0.79		-0.58	-0.89	-0.37	-0.82
Short Long Term Debt	0.34	0.34	-0.31	0.24	0.37	0.78	0.65	0.37	0.76	0.34	-0.58	0.36	0.03	-0.4	0.36	0.42	0.07	-0.58		0.32	0.44	0.21
Net Invested Capital	0.97	0.94	0.12	0.94	0.57	0.65	0.09	0.82	0.74	0.28	-0.73	0.65	0.91	0.5	0.97	0.76	0.93	-0.89	0.32		0.32	0.95
Net Working Capital	0.33	0.46	-0.82	0.21	0.48	0.65	0.45	-0.09	0.68	-0.48	-0.31	0.27	0.06	-0.45	0.49	0.24	0.16	-0.37	0.44	0.32		0.23
Capital Stock	0.91	0.88	0.18	0.89	0.58	0.58	-0.02	0.76	0.61	0.23	-0.64	0.61	0.91	0.52	0.91	0.68	0.93	-0.82	0.21	0.95	0.23

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Trex Debt To Equity Historical Pattern

Today, most investors in Trex Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Trex's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Trex debt to equity as a starting point in their analysis.

Trex Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Trex

Debt To Equity Over Time

Trex Total Stockholder Equity

Total Stockholder Equity

752.5 Million

At this time, Trex's Total Stockholder Equity is fairly stable compared to the past year.

According to the company disclosure, Trex Company has a Debt To Equity of 0.2%. This is 99.74% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The debt to equity for all United States stocks is 99.59% higher than that of the company.

Trex Debt To Equity 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 Debt To Equity 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 debt to equity category among its peers.

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	9.21 B
	Shares Outstanding	108.69 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	97.64 %
	Number Of Shares Shorted	5.1 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	6.55 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	8.97 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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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.

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