Trex Company Stock Working Capital

TREX Stock

USD 59.43 0.32 0.54%

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
Net Working Capital	-23.6 M	-22.4 M
Change In Working Capital	-136.2 M	-129.4 M

Net Working Capital is likely to rise to about (22.4 M) in 2025. Change In Working Capital is likely to rise to about (129.4 M) in 2025.

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Trex Company Company Working Capital Analysis

Trex's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Working Capital

Current Assets

-

Current Liabilities

More About Working Capital | All Equity Analysis

Current Trex Working Capital

(23.57 M)

Most of Trex's fundamental indicators, such as Working Capital, 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 Working Capital 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 Working Capital. 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	0.53	0.99	0.85	0.55	0.08	0.92	0.84	0.71	-0.74	0.72	0.95	0.14	0.94	0.82	0.95	-0.87	0.55	0.94	-0.18	0.89
Total Stockholder Equity	0.98		0.37	0.97	0.82	0.62	0.16	0.83	0.87	0.58	-0.78	0.73	0.92	0.03	0.97	0.83	0.93	-0.9	0.56	0.93	-0.02	0.89
Net Debt	0.53	0.37		0.55	0.51	-0.21	-0.47	0.79	0.11	0.87	-0.15	0.18	0.65	0.52	0.26	0.26	0.58	-0.21	0.01	0.49	-0.87	0.43
Retained Earnings	0.99	0.97	0.55		0.8	0.49	0.04	0.91	0.77	0.69	-0.76	0.67	0.97	0.18	0.91	0.82	0.95	-0.88	0.51	0.94	-0.23	0.89
Accounts Payable	0.85	0.82	0.51	0.8		0.37	0.1	0.82	0.69	0.65	-0.48	0.62	0.75	0.05	0.71	0.71	0.72	-0.6	0.44	0.74	-0.27	0.67
Net Receivables	0.55	0.62	-0.21	0.49	0.37		0.44	0.35	0.86	0.21	-0.67	0.66	0.42	-0.06	0.75	0.67	0.48	-0.75	0.73	0.59	0.54	0.61
Good Will	0.08	0.16	-0.47	0.04	0.1	0.44		-0.09	0.41	-0.12	-0.52	0.2	-0.16	-0.42	0.16	0.29	-0.16	-0.25	0.58	-0.01	0.44	-0.06
Total Liab	0.92	0.83	0.79	0.91	0.82	0.35	-0.09		0.68	0.91	-0.58	0.61	0.92	0.36	0.77	0.7	0.88	-0.71	0.47	0.85	-0.48	0.78
Total Current Assets	0.84	0.87	0.11	0.77	0.69	0.86	0.41	0.68		0.5	-0.75	0.73	0.69	-0.05	0.92	0.79	0.72	-0.86	0.79	0.78	0.29	0.73
Short Term Debt	0.71	0.58	0.87	0.69	0.65	0.21	-0.12	0.91	0.5		-0.43	0.43	0.73	0.4	0.52	0.53	0.67	-0.49	0.47	0.64	-0.62	0.56
Intangible Assets	-0.74	-0.78	-0.15	-0.76	-0.48	-0.67	-0.52	-0.58	-0.75	-0.43		-0.53	-0.66	0.04	-0.77	-0.78	-0.66	0.83	-0.67	-0.74	-0.07	-0.68
Common Stock	0.72	0.73	0.18	0.67	0.62	0.66	0.2	0.61	0.73	0.43	-0.53		0.61	0.24	0.69	0.7	0.62	-0.75	0.5	0.63	0.04	0.64
Property Plant Equipment	0.95	0.92	0.65	0.97	0.75	0.42	-0.16	0.92	0.69	0.73	-0.66	0.61		0.28	0.88	0.71	0.99	-0.81	0.38	0.93	-0.31	0.93
Current Deferred Revenue	0.14	0.03	0.52	0.18	0.05	-0.06	-0.42	0.36	-0.05	0.4	0.04	0.24	0.28		0.04	0.09	0.25	-0.13	-0.18	0.2	-0.53	0.22
Net Tangible Assets	0.94	0.97	0.26	0.91	0.71	0.75	0.16	0.77	0.92	0.52	-0.77	0.69	0.88	0.04		0.79	0.91	-0.92	0.6	0.92	0.14	0.92
Capital Surpluse	0.82	0.83	0.26	0.82	0.71	0.67	0.29	0.7	0.79	0.53	-0.78	0.7	0.71	0.09	0.79		0.69	-0.9	0.7	0.81	-0.05	0.69
Deferred Long Term Liab	0.95	0.93	0.58	0.95	0.72	0.48	-0.16	0.88	0.72	0.67	-0.66	0.62	0.99	0.25	0.91	0.69		-0.82	0.38	0.94	-0.21	0.94
Treasury Stock	-0.87	-0.9	-0.21	-0.88	-0.6	-0.75	-0.25	-0.71	-0.86	-0.49	0.83	-0.75	-0.81	-0.13	-0.92	-0.9	-0.82		-0.69	-0.85	-0.09	-0.84
Short Long Term Debt	0.55	0.56	0.01	0.51	0.44	0.73	0.58	0.47	0.79	0.47	-0.67	0.5	0.38	-0.18	0.6	0.7	0.38	-0.69		0.47	0.21	0.4
Net Invested Capital	0.94	0.93	0.49	0.94	0.74	0.59	-0.01	0.85	0.78	0.64	-0.74	0.63	0.93	0.2	0.92	0.81	0.94	-0.85	0.47		-0.13	0.92
Net Working Capital	-0.18	-0.02	-0.87	-0.23	-0.27	0.54	0.44	-0.48	0.29	-0.62	-0.07	0.04	-0.31	-0.53	0.14	-0.05	-0.21	-0.09	0.21	-0.13		-0.07
Capital Stock	0.89	0.89	0.43	0.89	0.67	0.61	-0.06	0.78	0.73	0.56	-0.68	0.64	0.93	0.22	0.92	0.69	0.94	-0.84	0.4	0.92	-0.07

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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.

Competition

Predict Trex

Working Capital Over Time

Trex Capital Surpluse

Capital Surpluse

127.81 Million

At this time, Trex's Capital Surpluse is fairly stable compared to the past year.

Based on the company's disclosures, Trex Company has a Working Capital of (23.57 Million). This is 107.31% lower than that of the Building Products sector and significantly lower than that of the Industrials industry. The working capital for all United States stocks is 101.59% higher than that of the company.

Trex Working Capital 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 Working Capital 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 working capital 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	9.7B	15.6B	4.7B	9.0B	7.5B	7.8B
Enterprise Value	9.6B	15.5B	5.0B	9.0B	7.7B	8.1B

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	0.29
	Return On Asset	0.17
	Profit Margin	0.20 %
	Operating Margin	0.09 %
	Current Valuation	6.66 B
	Shares Outstanding	107.16 M
	Shares Owned By Insiders	0.74 %
	Shares Owned By Institutions	99.26 %
	Number Of Shares Shorted	6.08 M
	Price To Earning	28.15 X
	Price To Book	7.44 X
	Price To Sales	5.56 X
	Revenue	1.15 B
	Gross Profit	485.67 M
	EBITDA	305.67 M
	Net Income	226.39 M
	Cash And Equivalents	5.88 M
	Cash Per Share	0.05 X
	Total Debt	244.58 M
	Debt To Equity	0.20 %
	Current Ratio	1.36 X
	Book Value Per Share	7.93 X
	Cash Flow From Operations	143.93 M
	Short Ratio	3.74 X
	Earnings Per Share	2.09 X
	Price To Earnings To Growth	1.17 X
	Target Price	74.76
	Number Of Employees	1.84 K
	Beta	1.6
	Market Capitalization	6.4 B
	Total Asset	1.32 B
	Retained Earnings	1.56 B
	Working Capital	(23.57 M)
	Current Asset	99.03 M
	Current Liabilities	60.45 M
	Net Asset	1.32 B

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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