Trex Company Stock Book Value Per Share

TREX Stock

USD 70.34 1.46 2.12%

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
Book Value Per Share	6.59	6.92
Tangible Book Value Per Share	6.43	6.75

Book Value Per Share is likely to rise to 6.92 in 2024. Tangible Book Value Per Share is likely to rise to 6.75 in 2024.

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Trex Company Company Book Value Per Share Analysis

Trex's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Book Value per Share

Common Equity

Average Shares

More About Book Value Per Share | All Equity Analysis

Current Trex Book Value Per Share

8.23 X

Most of Trex's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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	0.97	0.61	0.67	0.2	0.77	0.75	0.32	-0.78	0.75	0.91	0.15	0.98	0.81	0.92	-0.93	0.35	0.97	0.34	0.91
Total Stockholder Equity	0.98		-0.11	0.96	0.62	0.67	0.26	0.63	0.74	0.14	-0.78	0.73	0.88	0.0	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	-0.35	-0.55	0.51	-0.32	0.7	0.1	-0.05	0.31	0.71	-0.08	-0.11	0.25	0.05	-0.31	0.12	-0.82	0.18
Retained Earnings	0.97	0.96	0.13		0.5	0.51	0.13	0.71	0.6	0.27	-0.76	0.67	0.96	0.17	0.94	0.83	0.95	-0.91	0.24	0.94	0.21	0.89
Accounts Payable	0.61	0.62	-0.32	0.5		0.7	0.42	0.44	0.71	0.09	-0.43	0.7	0.38	0.03	0.6	0.59	0.4	-0.6	0.37	0.57	0.48	0.58
Net Receivables	0.67	0.67	-0.35	0.51	0.7		0.46	0.55	0.95	0.28	-0.66	0.64	0.36	-0.07	0.71	0.56	0.44	-0.76	0.77	0.66	0.67	0.6
Good Will	0.2	0.26	-0.55	0.13	0.42	0.46		0.02	0.52	-0.03	-0.59	0.23	-0.12	-0.41	0.19	0.32	-0.12	-0.31	0.65	0.09	0.45	-0.02
Total Liab	0.77	0.63	0.51	0.71	0.44	0.55	0.02		0.63	0.8	-0.58	0.62	0.7	0.55	0.67	0.57	0.7	-0.73	0.39	0.81	-0.08	0.75
Total Current Assets	0.75	0.74	-0.32	0.6	0.71	0.95	0.52	0.63		0.32	-0.7	0.65	0.43	-0.08	0.77	0.62	0.49	-0.81	0.76	0.74	0.68	0.61
Short Term Debt	0.32	0.14	0.7	0.27	0.09	0.28	-0.03	0.8	0.32		-0.28	0.26	0.29	0.53	0.19	0.15	0.26	-0.33	0.4	0.35	-0.39	0.32
Intangible Assets	-0.78	-0.78	0.1	-0.76	-0.43	-0.66	-0.59	-0.58	-0.7	-0.28		-0.5	-0.62	0.07	-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	0.64	0.23	0.62	0.65	0.26	-0.5		0.58	0.23	0.67	0.69	0.59	-0.73	0.36	0.65	0.27	0.61
Property Plant Equipment	0.91	0.88	0.31	0.96	0.38	0.36	-0.12	0.7	0.43	0.29	-0.62	0.58		0.27	0.88	0.71	0.99	-0.79	0.03	0.91	0.06	0.91
Current Deferred Revenue	0.15	0.0	0.71	0.17	0.03	-0.07	-0.41	0.55	-0.08	0.53	0.07	0.23	0.27		0.02	0.07	0.24	-0.11	-0.19	0.2	-0.6	0.21
Net Tangible Assets	0.98	0.99	-0.08	0.94	0.6	0.71	0.19	0.67	0.77	0.19	-0.76	0.67	0.88	0.02		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	0.56	0.32	0.57	0.62	0.15	-0.76	0.69	0.71	0.07	0.78		0.69	-0.9	0.42	0.76	0.24	0.68
Deferred Long Term Liab	0.92	0.9	0.25	0.95	0.4	0.44	-0.12	0.7	0.49	0.26	-0.62	0.59	0.99	0.24	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	-0.76	-0.31	-0.73	-0.81	-0.33	0.81	-0.73	-0.79	-0.11	-0.92	-0.9	-0.79		-0.58	-0.89	-0.37	-0.82
Short Long Term Debt	0.35	0.34	-0.31	0.24	0.37	0.77	0.65	0.39	0.76	0.4	-0.58	0.36	0.03	-0.19	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	0.66	0.09	0.81	0.74	0.35	-0.73	0.65	0.91	0.2	0.97	0.76	0.93	-0.89	0.32		0.32	0.95
Net Working Capital	0.34	0.46	-0.82	0.21	0.48	0.67	0.45	-0.08	0.68	-0.39	-0.31	0.27	0.06	-0.6	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	0.6	-0.02	0.75	0.61	0.32	-0.64	0.61	0.91	0.21	0.91	0.68	0.93	-0.82	0.21	0.95	0.23

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Trex Book Value Per Share 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 book value per share 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 book value per share as a starting point in their analysis.

Trex Book Value Per Share

Timeline

The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Competition

Predict Trex

Book Value Per Share Over Time

Trex Common Stock Shares Outstanding

Common Stock Shares Outstanding

123.12 Million

At this time, Trex's Common Stock Shares Outstanding is fairly stable compared to the past year.

In accordance with the recently published financial statements, the book value per share of Trex Company is about 8.229 times. This is 99.98% lower than that of the Building Products sector and significantly higher than that of the Industrials industry. The book value per share for all United States stocks is 99.57% higher than that of the company.

Trex Book Value Per Share 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 Book Value Per Share 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 book value per share 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	0.3
	Return On Asset	0.18
	Profit Margin	0.20 %
	Operating Margin	0.23 %
	Current Valuation	7.47 B
	Shares Outstanding	107.14 M
	Shares Owned By Insiders	0.67 %
	Shares Owned By Institutions	99.33 %
	Number Of Shares Shorted	5.11 M
	Price To Earning	28.15 X
	Price To Book	8.31 X
	Price To Sales	6.39 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	8.23 X
	Cash Flow From Operations	389.42 M
	Short Ratio	3.30 X
	Earnings Per Share	2.19 X
	Price To Earnings To Growth	1.17 X
	Target Price	80.44
	Number Of Employees	1.76 K
	Beta	1.49
	Market Capitalization	7.54 B
	Total Asset	932.88 M
	Retained Earnings	1.34 B
	Working Capital	81.19 M
	Current Asset	99.03 M
	Current Liabilities	60.45 M
	Net Asset	932.88 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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